Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,305,896 | $2,253,310 | $2,844,886 | $2,371,878 |
| - Cash | $138,841 | $75,915 | $53,270 | $105,840 |
| + Debt | $14,790 | $15,895 | $13,294 | $15,858 |
| Enterprise Value | $2,181,845 | $2,193,290 | $2,804,910 | $2,281,896 |
| Revenue | $723,217 | $769,365 | $686,970 | $570,776 |
| % Growth | -6% | 12% | 20.4% | – |
| Gross Profit | $253,180 | $256,840 | $232,731 | $199,241 |
| % Margin | 35% | 33.4% | 33.9% | 34.9% |
| EBITDA | $145,556 | $138,474 | $115,913 | $103,345 |
| % Margin | 20.1% | 18% | 16.9% | 18.1% |
| Net Income | $86,827 | $91,912 | $75,937 | $65,326 |
| % 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 | $138,889 | $94,611 | $72,051 | $85,298 |
| Capital Expenditures | -$17,997 | -$26,796 | -$23,356 | -$31,426 |
| Free Cash Flow | $120,892 | $67,815 | $48,695 | $53,872 |