See more : Silver Sands Resources Corp. (SAND.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Tootsie Roll Industries, Inc. (TR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tootsie Roll Industries, Inc., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Tootsie Roll Industries, Inc. (TR)
About Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.37M | 681.44M | 566.04M | 471.06M | 523.62M | 518.92M | 519.29M | 521.10M | 540.11M | 543.53M | 543.38M | 549.87M | 532.51M | 521.45M | 499.33M | 496.02M | 497.72M | 495.99M | 487.74M | 420.11M | 392.66M | 393.19M | 423.50M | 427.05M | 396.80M | 388.70M | 375.60M | 340.90M | 312.70M | 296.90M | 259.60M | 245.40M | 207.90M | 194.30M | 179.30M | 128.60M | 114.80M | 111.40M | 106.70M |
| Cost of Revenue | 512.53M | 454.24M | 371.54M | 300.70M | 330.10M | 330.75M | 326.90M | 321.31M | 340.98M | 341.88M | 351.90M | 366.55M | 366.26M | 349.40M | 319.50M | 334.24M | 329.04M | 310.51M | 299.16M | 244.50M | 222.55M | 220.77M | 216.66M | 197.21M | 185.30M | 177.50M | 178.20M | 169.20M | 156.00M | 145.10M | 125.20M | 121.10M | 102.10M | 97.50M | 88.90M | 101.20M | 54.70M | 53.70M | 53.90M |
| Gross Profit | 256.84M | 227.20M | 194.51M | 170.36M | 193.52M | 188.17M | 192.39M | 199.79M | 199.13M | 201.65M | 191.49M | 183.32M | 166.24M | 172.05M | 179.83M | 161.78M | 168.67M | 185.48M | 188.58M | 175.61M | 170.11M | 172.42M | 206.84M | 229.85M | 211.50M | 211.20M | 197.40M | 171.70M | 156.70M | 151.80M | 134.40M | 124.30M | 105.80M | 96.80M | 90.40M | 27.40M | 60.10M | 57.70M | 52.80M |
| Gross Profit Ratio | 33.38% | 33.34% | 34.36% | 36.17% | 36.96% | 36.26% | 37.05% | 38.34% | 36.87% | 37.10% | 35.24% | 33.34% | 31.22% | 32.99% | 36.01% | 32.62% | 33.89% | 37.40% | 38.66% | 41.80% | 43.32% | 43.85% | 48.84% | 53.82% | 53.30% | 54.33% | 52.56% | 50.37% | 50.11% | 51.13% | 51.77% | 50.65% | 50.89% | 49.82% | 50.42% | 21.31% | 52.35% | 51.80% | 49.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 89.55M | 54.63M | 76.82M | 69.52M | 78.51M | 68.16M | 76.90M | 66.62M | 65.43M | 71.20M | 73.77M | 68.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 65.47M | 67.34M | 55.29M | 42.59M | 49.29M | 49.53M | 44.08M | 40.76M | 42.62M | 46.53M | 45.37M | 45.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 120.98M | 107.38M | 108.05M | 117.72M | 119.13M | 113.84M | 108.28M | 106.32M | 103.76M | 95.25M | 97.82M | 99.23M | 96.94M | 85.71M | 77.76M | 75.75M | 109.12M | 105.81M | 97.00M | 97.10M | 94.50M | 88.10M | 84.50M | 78.70M | 70.60M | 69.10M | 58.10M | 54.30M | 51.40M | 0.00 | 33.20M | 31.40M | 29.20M |
| Other Expenses | 0.00 | 805.00K | 1.03M | 1.12M | 1.23M | 1.13M | 202.00K | 153.00K | 128.00K | 27.00K | 2.92M | 264.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.10M | 0.00 | 0.00 | 87.00M | 3.78M | 13.31M | 10.00M | 12.80M | 12.80M | 12.10M | 10.70M | 10.50M | 8.80M | 6.10M | 5.20M | 5.70M | 5.10M | 3.60M | 2.40M | 2.10M | 2.40M |
| Operating Expenses | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 120.98M | 107.38M | 108.05M | 117.72M | 119.13M | 113.84M | 108.28M | 106.32M | 103.76M | 95.25M | 97.82M | 99.23M | 79.84M | 85.71M | 77.76M | 162.75M | 112.90M | 119.12M | 107.00M | 109.90M | 107.30M | 100.20M | 95.20M | 89.20M | 79.40M | 75.20M | 63.30M | 60.00M | 56.50M | 3.60M | 35.60M | 33.50M | 31.60M |
| Cost & Expenses | 667.54M | 576.22M | 503.64M | 412.82M | 457.90M | 448.44M | 447.87M | 428.69M | 449.03M | 459.60M | 471.03M | 480.39M | 474.54M | 455.72M | 423.25M | 429.49M | 426.87M | 409.74M | 379.00M | 330.21M | 300.30M | 383.52M | 329.55M | 316.33M | 292.30M | 287.40M | 285.50M | 269.40M | 251.20M | 234.30M | 204.60M | 196.30M | 165.40M | 157.50M | 145.40M | 104.80M | 90.30M | 87.20M | 85.50M |
| Interest Income | 5.21M | 2.64M | 2.74M | 4.01M | 4.42M | 3.54M | 2.85M | 2.13M | 1.42M | 1.58M | 1.45M | 1.37M | 1.09M | 879.00K | 1.44M | 3.45M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 337.00K | 104.00K | 46.00K | 164.00K | 220.00K | 181.00K | 144.00K | 105.00K | 76.00K | 99.00K | 92.00K | 137.00K | 121.00K | 142.00K | 243.00K | 378.00K | 535.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 18.24M | 17.67M | 17.57M | 18.18M | 18.78M | 18.67M | 18.99M | 19.63M | 20.39M | 20.76M | 20.05M | 19.93M | 19.23M | 18.28M | 17.86M | 17.04M | 16.38M | 16.73M | 16.37M | 13.57M | 11.38M | 12.35M | 16.70M | 13.31M | 10.00M | 12.80M | 12.80M | 12.10M | 10.70M | 10.50M | 8.80M | 6.10M | 5.20M | 5.70M | 5.10M | 3.60M | 2.40M | 2.10M | 2.40M |
| EBITDA | 138.47M | 112.88M | 84.70M | 76.43M | 99.25M | 89.21M | 91.78M | 110.86M | 112.42M | 108.44M | 100.53M | 94.23M | 80.26M | 92.51M | 82.28M | 73.32M | 93.38M | 104.25M | 125.11M | 103.47M | 103.73M | 22.02M | 110.64M | 124.04M | 114.50M | 114.10M | 102.90M | 83.60M | 72.20M | 73.10M | 63.80M | 55.20M | 47.70M | 42.50M | 39.00M | 27.40M | 26.90M | 26.30M | 23.60M |
| EBITDA Ratio | 18.00% | 19.35% | 15.63% | 17.31% | 17.88% | 18.08% | 18.00% | 21.94% | 20.93% | 19.56% | 17.63% | 16.37% | 14.66% | 16.21% | 19.10% | 17.54% | 17.25% | 19.44% | 21.14% | 23.49% | 24.99% | 4.58% | 24.51% | 27.39% | 27.12% | 28.12% | 25.99% | 23.47% | 22.26% | 25.13% | 23.54% | 21.39% | 22.13% | 21.67% | 22.14% | 19.52% | 22.13% | 22.26% | 20.90% |
| Operating Income | 101.83M | 110.76M | 67.13M | 58.24M | 69.21M | 70.48M | 71.42M | 92.41M | 91.08M | 83.92M | 72.35M | 69.48M | 57.97M | 65.73M | 62.08M | 66.53M | 70.85M | 86.25M | 108.74M | 89.90M | 92.35M | 9.67M | 93.94M | 110.73M | 104.50M | 101.30M | 90.10M | 71.50M | 61.50M | 62.60M | 55.00M | 49.10M | 42.50M | 36.80M | 33.90M | 23.80M | 24.50M | 24.20M | 21.20M |
| Operating Income Ratio | 13.24% | 16.25% | 11.86% | 12.36% | 13.22% | 13.58% | 13.75% | 17.73% | 16.86% | 15.44% | 13.32% | 12.64% | 10.89% | 12.61% | 12.43% | 13.41% | 14.24% | 17.39% | 22.30% | 21.40% | 23.52% | 2.46% | 22.18% | 25.93% | 26.34% | 26.06% | 23.99% | 20.97% | 19.67% | 21.08% | 21.19% | 20.01% | 20.44% | 18.94% | 18.91% | 18.51% | 21.34% | 21.72% | 19.87% |
| Total Other Income/Expenses | 18.07M | -12.61M | 18.60M | 18.02M | 16.19M | 2.72M | 14.14M | 6.68M | 1.50M | 7.37M | 12.13M | 4.69M | 2.95M | 8.36M | 2.10M | -10.62M | 6.13M | 8.47M | 22.01M | 4.55M | 5.59M | 91.02M | 6.84M | 7.08M | 6.90M | 4.70M | 5.30M | 3.60M | 2.60M | -1.40M | 2.70M | 2.80M | 1.60M | 400.00K | -700.00K | 1.70M | 1.50M | 1.50M | 1.40M |
| Income Before Tax | 119.89M | 98.14M | 85.73M | 76.26M | 85.40M | 73.21M | 84.56M | 97.91M | 92.58M | 91.29M | 84.48M | 74.16M | 60.91M | 74.09M | 64.18M | 55.91M | 77.17M | 94.72M | 113.65M | 94.69M | 97.95M | 100.69M | 100.79M | 117.81M | 111.40M | 106.00M | 95.40M | 75.10M | 64.10M | 61.20M | 57.70M | 51.90M | 44.10M | 37.20M | 33.20M | 25.50M | 26.00M | 25.70M | 22.60M |
| Income Before Tax Ratio | 15.58% | 14.40% | 15.15% | 16.19% | 16.31% | 14.11% | 16.28% | 18.79% | 17.14% | 16.80% | 15.55% | 13.49% | 11.44% | 14.21% | 12.85% | 11.27% | 15.50% | 19.10% | 23.30% | 22.54% | 24.94% | 25.61% | 23.80% | 27.59% | 28.07% | 27.27% | 25.40% | 22.03% | 20.50% | 20.61% | 22.23% | 21.15% | 21.21% | 19.15% | 18.52% | 19.83% | 22.65% | 23.07% | 21.18% |
| Income Tax Expense | 28.01M | 22.25M | 20.42M | 17.29M | 20.57M | 16.40M | 3.91M | 30.59M | 26.45M | 28.43M | 23.63M | 22.16M | 16.97M | 20.38M | 10.70M | 17.13M | 25.54M | 28.80M | 36.43M | 30.51M | 32.93M | 34.30M | 35.10M | 42.07M | 40.10M | 38.50M | 34.70M | 27.90M | 23.70M | 23.30M | 22.30M | 19.90M | 17.60M | 14.60M | 13.00M | 8.90M | 11.40M | 12.90M | 11.70M |
| Net Income | 91.91M | 75.94M | 65.33M | 59.00M | 64.92M | 56.89M | 80.86M | 67.51M | 66.09M | 63.30M | 60.85M | 52.00M | 43.94M | 53.71M | 53.48M | 38.78M | 51.63M | 65.92M | 77.23M | 64.17M | 65.01M | 66.39M | 65.69M | 75.74M | 71.30M | 67.50M | 60.70M | 47.20M | 40.40M | 37.90M | 35.40M | 32.00M | 26.50M | 22.60M | 20.20M | 16.60M | 14.60M | 12.80M | 10.90M |
| Net Income Ratio | 11.95% | 11.14% | 11.54% | 12.52% | 12.40% | 10.96% | 15.57% | 12.96% | 12.24% | 11.65% | 11.20% | 9.46% | 8.25% | 10.30% | 10.71% | 7.82% | 10.37% | 13.29% | 15.83% | 15.28% | 16.56% | 16.88% | 15.51% | 17.73% | 17.97% | 17.37% | 16.16% | 13.85% | 12.92% | 12.77% | 13.64% | 13.04% | 12.75% | 11.63% | 11.27% | 12.91% | 12.72% | 11.49% | 10.22% |
| EPS | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 | 0.31 | 0.27 | 0.03 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
| EPS Diluted | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 | 0.31 | 0.27 | 0.03 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
| Weighted Avg Shares Out | 71.92M | 73.02M | 73.68M | 74.86M | 75.90M | 74.38M | 75.37M | 76.46M | 77.74M | 78.92M | 80.05M | 81.22M | 82.45M | 83.60M | 84.79M | 85.91M | 88.16M | 89.54M | 91.04M | 91.80M | 93.53M | 95.90M | 96.26M | 96.94M | 96.43M | 100.61M | 104.59M | 102.20M | 102.24M | 102.26M | 98.22M | 102.10M | 97.56M | 94.71M | 92.07M | 96.30M | 59.87M | 106.54M | 99.36M |
| Weighted Avg Shares Out (Dil) | 71.92M | 73.02M | 73.68M | 74.86M | 75.90M | 74.38M | 75.37M | 76.46M | 77.74M | 78.92M | 80.05M | 81.22M | 82.45M | 83.60M | 84.79M | 86.17M | 88.16M | 90.37M | 91.41M | 92.14M | 94.26M | 96.20M | 96.26M | 100.96M | 96.43M | 100.61M | 104.59M | 102.20M | 105.29M | 103.24M | 98.22M | 102.10M | 97.56M | 94.71M | 92.07M | 96.30M | 59.87M | 106.54M | 99.36M |
Tootsie Roll: Not A Sweet Deal
Tootsie Roll Industries is a resilient business with very stable operations. The company showcases a great record of shareholder capital returns.
Why Tootsie Roll Stock Fell 22% in February
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Survey: Recent trading frenzy erodes trust in the stock market
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Levi & Korsinsky LLP, National Class Action Law Firm, Announces Class Action Investigation Against Robinhood and Other Brokers on Behalf of Investors in Tootsie Roll Industries, Inc. (NYSE: TR)
New York, New York--(Newsfile Corp. - January 28, 2021) - Levi & Korsinsky, LLP, a national securities law firm that has recovered hundreds of millions of dollars for investors, announces that it has commenced an investigation of Robinhood, Interactive Brokers,...
TR Stock Price Increased 11.44%: Why It Happened
The stock price of Tootsie Roll Industries, Inc. (NYSE: TR) has increased by over 11.44% on Wednesday, January 27. This is why it happened.
Why Tootsie Roll Stock Is Suddenly Spiking Higher
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TR Stock: 11 Things to Know About Tootsie Roll as it Joins the Reddit WSB Party
Tootsie Roll (TR) stock is soaring higher on Wednesday as it joins the growing list of stocks that Reddit WallStreetBets is boosting higher. The post TR Stock: 11 Things to Know About Tootsie Roll as it Joins the Reddit WSB...
Holocene Advisors LP Buys New Shares in Tootsie Roll Industries, Inc. (NYSE:TR)
Holocene Advisors LP bought a new position in shares of Tootsie Roll Industries, Inc. (NYSE:TR) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 15,584 shares of the...
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