Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $723,217 | $769,365 | $686,970 | $570,776 |
| % Growth | -6% | 12% | 20.4% | – |
| Cost of Goods Sold | $470,037 | $512,525 | $454,239 | $371,535 |
| Gross Profit | $253,180 | $256,840 | $232,731 | $199,241 |
| % Margin | 35% | 33.4% | 33.9% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $152,675 | $155,012 | $121,976 | $132,108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $152,675 | $155,012 | $121,976 | $132,108 |
| Operating Income | $100,505 | $101,828 | $110,755 | $67,133 |
| % Margin | 13.9% | 13.2% | 16.1% | 11.8% |
| Other Income/Exp. Net | $26,366 | $18,066 | -$12,614 | $18,596 |
| Pre-Tax Income | $126,871 | $119,894 | $98,141 | $85,729 |
| Tax Expense | $40,063 | $28,008 | $22,249 | $20,421 |
| Net Income | $86,827 | $91,912 | $75,937 | $65,326 |
| % Margin | 12% | 11.9% | 11.1% | 11.4% |
| EPS | 1.18 | 1.24 | 1.01 | 0.89 |
| % Growth | -4.8% | 22.8% | 13.5% | – |
| EPS Diluted | 1.18 | 1.24 | 1.01 | 0.89 |
| Weighted Avg Shares Out | 73,460 | 71,922 | 73,021 | 73,684 |
| Weighted Avg Shares Out Dil | 73,460 | 71,922 | 73,021 | 73,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,598 | $5,211 | $2,641 | $2,740 |
| Interest Expense | $509 | $337 | $104 | $46 |
| Depreciation & Amortization | $18,176 | $18,243 | $17,668 | $17,570 |
| EBITDA | $145,556 | $138,474 | $115,913 | $103,345 |
| % Margin | 20.1% | 18% | 16.9% | 18.1% |