Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $723 | $769 | $687 | $571 |
| % Growth | -6% | 12% | 20.4% | – |
| Cost of Goods Sold | $470 | $513 | $454 | $372 |
| Gross Profit | $253 | $257 | $233 | $199 |
| % 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 | $153 | $155 | $122 | $132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $153 | $155 | $122 | $132 |
| Operating Income | $101 | $102 | $111 | $67 |
| % Margin | 13.9% | 13.2% | 16.1% | 11.8% |
| Other Income/Exp. Net | $26 | $18 | -$13 | $19 |
| Pre-Tax Income | $127 | $120 | $98 | $86 |
| Tax Expense | $40 | $28 | $22 | $20 |
| Net Income | $87 | $92 | $76 | $65 |
| % 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 | 72 | 73 | 74 |
| Weighted Avg Shares Out Dil | 73 | 72 | 73 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $5 | $3 | $3 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $18 | $18 | $18 | $18 |
| EBITDA | $146 | $138 | $116 | $103 |
| % Margin | 20.1% | 18% | 16.9% | 18.1% |