Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,306 | $2,253 | $2,845 | $2,372 |
| - Cash | $139 | $76 | $53 | $106 |
| + Debt | $15 | $16 | $13 | $16 |
| Enterprise Value | $2,182 | $2,193 | $2,805 | $2,282 |
| Revenue | $723 | $769 | $687 | $571 |
| % Growth | -6% | 12% | 20.4% | – |
| Gross Profit | $253 | $257 | $233 | $199 |
| % Margin | 35% | 33.4% | 33.9% | 34.9% |
| EBITDA | $146 | $138 | $116 | $103 |
| % Margin | 20.1% | 18% | 16.9% | 18.1% |
| Net Income | $87 | $92 | $76 | $65 |
| % Margin | 12% | 11.9% | 11.1% | 11.4% |
| EPS Diluted | 1.18 | 1.24 | 1.01 | 0.89 |
| % Growth | -4.8% | 22.8% | 13.5% | – |
| Operating Cash Flow | $139 | $95 | $72 | $85 |
| Capital Expenditures | -$18 | -$27 | -$23 | -$31 |
| Free Cash Flow | $121 | $68 | $49 | $54 |