Education
About Us
Working with TipRanks
Follow Us
Tootsie Roll Industries, Inc. (TR)
NYSE:TR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 732.52M | $ 723.22M | $ 769.37M | $ 686.97M | $ 570.78M |
| Gross Profit | $ 260.27M | $ 253.18M | $ 256.84M | $ 232.73M | $ 199.24M |
| Operating Income | $ 102.77M | $ 100.50M | $ 101.83M | $ 110.75M | $ 67.13M |
| EBITDA | $ 156.75M | $ 145.56M | $ 138.47M | $ 115.91M | $ 103.34M |
| Net Income | $ 100.05M | $ 86.83M | $ 91.91M | $ 75.94M | $ 65.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.03M | $ 194.63M | $ 171.42M | $ 149.40M | $ 145.81M |
| Total Assets | $ 1.25B | $ 1.15B | $ 1.08B | $ 1.02B | $ 1.02B |
| Total Debt | $ 13.88M | $ 14.79M | $ 15.89M | $ 13.29M | $ 15.86M |
| Net Debt | $ -113.68M | $ -124.05M | $ -60.02M | $ -39.98M | $ -89.98M |
| Total Liabilities | $ 313.41M | $ 276.77M | $ 261.28M | $ 235.90M | $ 249.82M |
| Stockholders' Equity | $ 940.97M | $ 870.74M | $ 823.42M | $ 783.17M | $ 769.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.35M | $ 120.89M | $ 67.81M | $ 48.70M | $ 53.87M |
| Operating Cash Flow | $ 130.61M | $ 138.89M | $ 94.61M | $ 72.05M | $ 85.30M |
| Investing Cash Flow | $ -110.55M | $ -35.84M | $ -14.20M | $ -68.59M | $ -91.90M |
| Financing Cash Flow | $ -32.55M | $ -39.15M | $ -58.18M | $ -56.40M | $ -54.15M |