TOOTSIE ROLL INDUSTRIES INCTR
Market cap
$1.6B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net earnings | 54 | - | - | - | 63 | 66 | 67 | 81 | 57 | 65 | 59 | 65 | 76 | 92 | 87 |
| Depreciation | 18 | 19 | 20 | 20 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| Deferred income taxes | - | - | - | - | - | 0 | 0 | -2 | 2 | 3 | -0 | -1 | 2 | -1 | 8 |
| Amortization of marketable security premiums | - | -1 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -4 | -6 | -4 | -2 |
| Accounts receivable | -1 | 5 | -0 | -1 | 2 | 9 | -7 | 4 | 2 | -5 | -3 | 14 | 3 | -5 | -10 |
| Other receivables | 2 | -4 | 3 | -0 | -1 | -1 | -0 | 3 | -2 | 0 | -1 | 1 | 1 | 5 | -1 |
| Inventories | 2 | 16 | -10 | -1 | 7 | -8 | -4 | -2 | -0 | 4 | 1 | -4 | 28 | 10 | -16 |
| Prepaid expenses and other assets | -5 | -5 | -11 | -15 | -10 | -12 | -3 | 22 | -9 | -4 | -3 | -3 | -0 | 16 | -3 |
| Accounts payable and accrued liabilities | 2 | 0 | 0 | 0 | -1 | 4 | -2 | -1 | 2 | 1 | 4 | 10 | 10 | -4 | 1 |
| Income taxes payable | 3 | -6 | 1 | 0 | -1 | -0 | -6 | -12 | 8 | 4 | 3 | -1 | -5 | 10 | -8 |
| Postretirement health care benefits | 7 | 2 | 3 | 3 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 |
| Deferred compensation and other liabilities | -3 | 2 | 3 | 4 | 3 | -13 | 3 | -18 | 4 | 3 | -16 | 1 | -1 | 1 | 2 |
| Net cash provided by operating activities | 83 | - | - | - | - | - | - | 43 | 101 | 100 | 75 | 85 | 72 | 95 | 139 |
| Capital expenditures | 13 | 16 | 9 | 16 | 11 | 16 | 16 | 17 | 28 | 20 | 18 | 31 | 23 | 27 | 18 |
| Purchases of trading securities | - | - | - | - | - | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Sales of trading securities | - | - | - | - | - | 17 | 1 | 22 | 1 | 1 | 18 | 1 | 3 | 1 | 1 |
| Purchase of available for sale securities | - | - | - | - | - | - | - | - | 78 | 68 | 110 | 109 | 96 | 92 | 109 |
| Sale and maturity of available for sale securities | 8 | 8 | 10 | 40 | 38 | 55 | 49 | 79 | 65 | 76 | 99 | 47 | 50 | 106 | 92 |
| Net cash used in investing activities | -17 | - | - | - | - | - | - | -9 | -45 | -15 | 10 | -92 | -69 | -14 | -36 |
| Shares purchased and retired | 23 | 18 | 24 | 23 | 25 | 33 | 29 | 34 | 19 | 34 | 32 | 30 | 32 | 33 | 14 |
| Dividends paid in cash | 18 | 18 | 52 | 14 | 19 | 21 | 22 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 26 |
| Proceeds from bank loans | - | - | - | - | - | - | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 |
| Repayment of bank loans | - | - | - | - | 0 | 0 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Net cash used in financing activities | -41 | - | - | - | - | - | - | -57 | -42 | -57 | -56 | -54 | -56 | -58 | -39 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 15 | 28 | 28 | -61 | -53 | 23 | 63 |
| Income taxes paid | 21 | 17 | 21 | 24 | 27 | 25 | 36 | 19 | 6 | 14 | 15 | 23 | 24 | 20 | 38 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | - | 47 | 38 | 49 | 52 | 57 | 62 | 70 | 61 | 71 | 63 | 65 | 70 | 86 | 66 |