NYSE:TR
Tootsie Roll Inc.
- Stock
Last Close
30.63
08/11 21:00
Market Cap
2.29B
Beta: 0.13
Volume Today
98.05K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.85M - | 62.86M 3.30% | 66.13M 5.20% | 67.32M 1.80% | 80.65M 19.81% | 56.80M 29.57% | 64.84M 14.14% | 58.97M 9.05% | 65.31M 10.74% | 75.89M 16.21% | 91.91M 21.11% | |
depreciation and amortization | 20.05M - | 20.76M 3.53% | 20.39M 1.78% | 19.63M 3.73% | 18.99M 3.24% | 18.67M 1.70% | 18.78M 0.59% | 18.18M 3.17% | 17.57M 3.38% | 17.67M 0.56% | 18.24M 3.25% | |
deferred income tax | 255K - | 199K 21.96% | -2.34M 1,274.37% | 2.06M 188.28% | 2.83M 37.28% | -279K 109.85% | -1.26M 352.69% | 1.53M 221.54% | -913K 159.48% | |||
stock based compensation | -12.94M - | 3.13M 124.16% | -17.79M 669.34% | 3.83M 121.51% | 3.42M 10.58% | -15.70M 558.88% | 687K 104.37% | -1.08M 256.62% | 1.23M 213.85% | |||
change in working capital | 23.93M - | 1.36M 94.31% | 1.20M 11.98% | 8.57M 615.78% | -59.09M 789.12% | 20.51M 134.71% | 12.11M 40.95% | -3.57M 129.50% | -154K 95.69% | -28.57M 18,455.19% | -18.55M 35.08% | |
accounts receivables | 1.33M - | -2.01M 250.90% | -8.93M 344.89% | 6.87M 176.93% | -4.01M 158.41% | -2.44M 39.06% | 5.09M 308.02% | 3.48M 31.52% | -14.13M 505.68% | -3.07M 78.25% | 317K 110.32% | |
inventory | 503K - | -7.33M 1,557.06% | 7.53M 202.74% | 4.18M 44.45% | 1.56M 62.75% | 303K 80.55% | -4.38M 1,546.53% | -770K 82.43% | 3.94M 611.69% | -28.41M 821.19% | -9.60M 66.21% | |
accounts payables | 418K - | -1.27M 403.35% | 3.84M 402.76% | -2.06M 153.69% | -557K 72.97% | 1.65M 395.87% | 1.08M 34.47% | 3.85M 256.39% | 10.01M 160.07% | 10.33M 3.19% | -3.57M 134.56% | |
other working capital | 21.68M - | 11.96M 44.82% | -1.24M 110.38% | -416K 66.51% | -56.08M 13,381.01% | 21.00M 137.45% | 10.33M 50.83% | -10.13M 198.12% | 26K 100.26% | -7.42M 28,623.08% | -5.70M 23.18% | |
other non cash items | 4.98M - | 3.79M 23.85% | 16.04M 323.25% | -295K 101.84% | 22.55M 7,743.73% | -946K 104.20% | -1.76M 86.36% | 17.11M 1,070.33% | 3.15M 81.59% | 6.61M 109.75% | 2.69M 59.21% | |
net cash provided by operating activities | 109.81M - | 88.77M 19.16% | 91.07M 2.60% | 98.55M 8.21% | 42.97M 56.39% | 100.93M 134.87% | 100.22M 0.70% | 74.71M 25.45% | 85.30M 14.17% | 72.05M 15.53% | 94.61M 31.31% | |
investments in property plant and equipment | -15.75M - | -10.70M 32.05% | -15.53M 45.12% | -16.09M 3.58% | -16.67M 3.62% | -27.61M 65.61% | -20.26M 26.63% | -17.97M 11.29% | -31.43M 74.88% | -23.36M 25.68% | -26.80M 14.73% | |
acquisitions net | 15.75M - | 161K 98.98% | 16.09M - | 27.61M - | 20.26M 26.63% | 17.97M 11.29% | 31.43M 74.88% | 93.31M 196.91% | 91.66M 1.77% | |||
purchases of investments | -71.82M - | -58.45M 18.62% | -66.05M 13.00% | -86.40M 30.82% | -94.45M 9.32% | -82.75M 12.38% | -71.16M 14.01% | -113.00M 58.80% | -111.24M 1.55% | -97.66M 12.21% | -94.31M 3.43% | |
sales maturities of investments | 39.61M - | 38.31M 3.29% | 71.91M 87.71% | 50.61M 29.62% | 101.81M 101.16% | 65.86M 35.31% | 76.41M 16.02% | 116.94M 53.05% | 48.26M 58.73% | 52.42M 8.64% | 106.90M 103.92% | |
other investing activites | -15.75M - | 224K 101.42% | 1.15M 412.95% | -16.09M 1,500.35% | -23K 99.86% | -27.61M 119,952.17% | -20.26M 26.63% | 5.56M 127.43% | -28.91M 620.28% | -93.31M 222.73% | -91.66M 1.77% | |
net cash used for investing activites | -47.96M - | -30.46M 36.49% | -8.52M 72.02% | -51.88M 508.75% | -9.34M 81.99% | -44.51M 376.40% | -15.01M 66.28% | 9.50M 163.30% | -91.90M 1,067.26% | -68.59M 25.36% | -14.20M 79.30% | |
debt repayment | -403K - | -133K 67.00% | -2.79M 1,996.24% | -2.29M 17.90% | -2.55M 11.36% | -3.19M 25.26% | -3.88M 21.61% | -3.62M 6.82% | -3.85M 6.41% | -10K 99.74% | ||
common stock issued | 33.14M - | 33.10M - | ||||||||||
common stock repurchased | -23.14M - | -25.02M 8.11% | -33.00M 31.91% | -29.09M 11.85% | -34.13M 17.32% | -19.32M 43.41% | -34.12M 76.61% | -32.05M 6.04% | -30.18M 5.84% | -31.91M 5.72% | -33.11M 3.77% | |
dividends paid | -14.28M - | -19.24M 34.72% | -20.77M 7.97% | -22.27M 7.18% | -22.62M 1.59% | -22.98M 1.58% | -23.46M 2.10% | -23.81M 1.49% | -24.14M 1.37% | -24.63M 2.04% | -25.08M 1.81% | |
other financing activites | -33.14M - | 2.76M 108.33% | 2.16M 21.67% | 2.49M 15.22% | 3.58M 43.80% | 3.90M 8.93% | 3.79M 2.82% | 3.99M 5.20% | -33.08M 929.38% | |||
net cash used provided by financing activities | -37.42M - | -44.66M 19.34% | -53.91M 20.71% | -51.39M 4.68% | -56.88M 10.69% | -42.35M 25.54% | -57.19M 35.02% | -55.85M 2.34% | -54.15M 3.04% | -56.40M 4.16% | -58.18M 3.16% | |
effect of forex changes on cash | -1.82M - | -2.60M 42.83% | -2.28M 12.38% | 420K 118.43% | 501K 19.29% | 28K 94.41% | -449K 1,703.57% | -283K 36.97% | 347K 222.61% | 424K 22.19% | ||
net change in cash | 24.42M - | 11.82M 51.58% | 26.04M 120.19% | -7M 126.88% | -22.83M 226.16% | 14.57M 163.80% | 28.05M 92.58% | 27.92M 0.49% | -61.03M 318.62% | -52.59M 13.83% | 22.66M 143.08% | |
cash at beginning of period | 63.86M - | 88.28M 38.24% | 100.11M 13.39% | 126.14M 26.01% | 119.14M 5.55% | 96.72M 18.82% | 111.29M 15.06% | 139.34M 25.21% | 167.26M 20.03% | 106.23M 36.49% | 53.63M 49.51% | |
cash at end of period | 88.28M - | 100.11M 13.39% | 126.14M 26.01% | 119.14M 5.55% | 96.31M 19.16% | 111.29M 15.55% | 139.34M 25.21% | 167.26M 20.03% | 106.23M 36.49% | 53.63M 49.51% | 76.29M 42.24% | |
operating cash flow | 109.81M - | 88.77M 19.16% | 91.07M 2.60% | 98.55M 8.21% | 42.97M 56.39% | 100.93M 134.87% | 100.22M 0.70% | 74.71M 25.45% | 85.30M 14.17% | 72.05M 15.53% | 94.61M 31.31% | |
capital expenditure | -15.75M - | -10.70M 32.05% | -15.53M 45.12% | -16.09M 3.58% | -16.67M 3.62% | -27.61M 65.61% | -20.26M 26.63% | -17.97M 11.29% | -31.43M 74.88% | -23.36M 25.68% | -26.80M 14.73% | |
free cash flow | 94.06M - | 78.06M 17.00% | 75.54M 3.24% | 82.46M 9.16% | 26.30M 68.11% | 73.32M 178.77% | 79.96M 9.06% | 56.74M 29.04% | 53.87M 5.05% | 48.70M 9.61% | 67.81M 39.26% |
All numbers in USD (except ratios and percentages)