RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Accounts receivable, net

TOOTSIE ROLL INDUSTRIES INC【TR】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202444-21.16%
Dec 31, 202356-5.10%
Dec 31, 202259+6.62%
Dec 31, 202155+33.27%
Dec 31, 202041-8.51%
Dec 31, 201945-9.51%
Dec 31, 201850+5.12%
Dec 31, 201747+10.22%
Dec 31, 201643-15.77%
Dec 31, 201551+17.93%
Dec 31, 201443+6.22%
Dec 31, 201341-3.29%
Dec 31, 201242+0.51%
Dec 31, 201142+12.04%
Dec 31, 201037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)