RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Revenue

TOOTSIE ROLL INDUSTRIES INCTR

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2024723-6.00%
Dec 31, 2023769+11.99%
Dec 31, 2022687+20.36%
Dec 31, 2021571+21.17%
Dec 31, 2020471-10.63%
Dec 31, 2019527+1.58%
Dec 31, 2018519-0.07%
Dec 31, 2017519-0.35%
Dec 31, 2016521-3.52%
Dec 31, 2015540-0.63%
Dec 31, 2014544+0.03%
Dec 31, 2013543-1.18%
Dec 31, 2012550+3.26%
Dec 31, 2011533+2.12%
Dec 31, 2010521

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 (%)