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Tootsie Roll Industries, Inc. (TR)
NYSE:TR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.22M | $ 769.37M | $ 686.97M | $ 570.78M | $ 471.06M |
| Gross Profit | $ 253.18M | $ 256.84M | $ 232.73M | $ 199.24M | $ 170.36M |
| Operating Income | $ 100.50M | $ 101.83M | $ 110.75M | $ 67.13M | $ 58.24M |
| EBITDA | $ 145.56M | $ 138.47M | $ 115.91M | $ 103.34M | $ 94.61M |
| Net Income | $ 86.83M | $ 91.91M | $ 75.94M | $ 65.33M | $ 58.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.63M | $ 171.42M | $ 149.40M | $ 145.81M | $ 208.93M |
| Total Assets | $ 1.15B | $ 1.08B | $ 1.02B | $ 1.02B | $ 984.56M |
| Total Debt | $ 14.79M | $ 15.89M | $ 13.29M | $ 15.86M | $ 9.19M |
| Net Debt | $ -124.05M | $ -60.02M | $ -39.98M | $ -89.98M | $ -157.65M |
| Total Liabilities | $ 276.77M | $ 261.28M | $ 235.90M | $ 249.82M | $ 221.46M |
| Stockholders' Equity | $ 870.74M | $ 823.42M | $ 783.17M | $ 769.04M | $ 763.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.89M | $ 67.81M | $ 48.70M | $ 53.87M | $ 56.74M |
| Operating Cash Flow | $ 138.89M | $ 94.61M | $ 72.05M | $ 85.30M | $ 74.71M |
| Investing Cash Flow | $ -35.84M | $ -14.20M | $ -68.59M | $ -91.90M | $ 9.50M |
| Financing Cash Flow | $ -39.15M | $ -58.18M | $ -56.40M | $ -54.15M | $ -55.85M |