NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
36.88
06/11 21:10
Market Cap
2.29B
Beta: 0.13
Volume Today
129.13K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 543.52M - | 540.11M 0.63% | 521.10M 3.52% | 519.29M 0.35% | 518.92M 0.07% | 523.62M 0.90% | 471.06M 10.04% | 566.04M 20.16% | 681.44M 20.39% | 769.37M 12.90% | 723.22M 6.00% | |
cost of revenue | 341.88M - | 340.98M 0.26% | 321.31M 5.77% | 326.90M 1.74% | 330.75M 1.18% | 330.10M 0.20% | 300.70M 8.90% | 371.54M 23.56% | 454.24M 22.26% | 511.94M 12.70% | 470.04M 8.19% | |
gross profit | 201.65M - | 199.13M 1.25% | 199.79M 0.33% | 192.39M 3.70% | 188.17M 2.19% | 193.52M 2.84% | 170.36M 11.97% | 194.51M 14.17% | 227.20M 16.81% | 257.43M 13.30% | 253.18M 1.65% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 117.72M - | 108.05M 8.22% | 107.38M 0.62% | 120.98M 12.67% | 117.69M 2.72% | 127.80M 8.59% | 112.12M 12.27% | 132.11M 17.83% | 121.98M 7.67% | 155.01M 27.08% | 152.68M 1.51% | |
research and development expenses | ||||||||||||
other expenses | 27K - | 128K 374.07% | 153K 19.53% | 202K 32.03% | 1.13M 460.40% | 1.23M 8.48% | 1.12M 8.47% | 1.03M 8.54% | 805K 21.69% | 506K 37.14% | ||
cost and expenses | 459.60M - | 449.03M 2.30% | 428.69M 4.53% | 447.87M 4.48% | 448.44M 0.13% | 457.90M 2.11% | 412.82M 9.84% | 503.64M 22.00% | 576.22M 14.41% | 666.95M 15.75% | 622.71M 6.63% | |
operating expenses | 117.72M - | 108.05M 8.22% | 107.38M 0.62% | 120.98M 12.67% | 117.69M 2.72% | 127.80M 8.59% | 112.12M 12.27% | 132.11M 17.83% | 121.98M 7.67% | 155.01M 27.08% | 152.68M 1.51% | |
interest expense | 99K - | 76K 23.23% | 105K 38.16% | 144K 37.14% | 181K 25.69% | 220K 21.55% | 164K 25.45% | 46K 71.95% | 104K 126.09% | 337K 224.04% | 509K 51.04% | |
ebitda | 106.29M - | 113.02M 6.33% | 114.32M 1.15% | 93.46M 18.25% | 93.82M 0.38% | 93.64M 0.19% | 81.56M 12.91% | 88.47M 8.48% | 131.87M 49.05% | 120.66M 8.50% | 145.56M 20.64% | |
operating income | 83.92M - | 91.08M 8.53% | 92.41M 1.46% | 71.42M 22.72% | 70.48M 1.31% | 69.21M 1.80% | 58.24M 15.85% | 67.13M 15.26% | 110.75M 64.98% | 102.41M 7.53% | 100.50M 1.86% | |
depreciation and amortization | 20.76M - | 20.39M 1.78% | 19.63M 3.73% | 18.99M 3.24% | 18.67M 1.70% | 24.43M 30.86% | 23.31M 4.57% | 21.34M 8.47% | 21.11M 1.05% | 18.24M 13.60% | 18.18M 0.37% | |
total other income expenses net | 5.89M - | 151K 97.44% | 3.47M 2,200% | 10.44M 200.55% | -630K 106.04% | 16.19M 2,669.84% | 18.02M 11.29% | 18.60M 3.21% | -12.61M 167.83% | 17.48M 238.58% | 26.37M 50.83% | |
income before tax | 91.29M - | 92.58M 1.41% | 97.91M 5.76% | 84.56M 13.64% | 73.21M 13.43% | 85.40M 16.66% | 76.26M 10.70% | 85.73M 12.41% | 98.14M 14.48% | 119.89M 22.17% | 126.87M 5.82% | |
income tax expense | 28.43M - | 26.45M 6.97% | 30.59M 15.66% | 3.91M 87.23% | 16.40M 319.79% | 20.57M 25.39% | 17.29M 15.93% | 20.42M 18.12% | 22.25M 8.95% | 28.01M 25.88% | 40.06M 43.04% | |
net income | 63.30M - | 66.09M 4.41% | 67.51M 2.15% | 80.86M 19.78% | 56.89M 29.64% | 64.92M 14.11% | 58.99M 9.13% | 65.33M 10.73% | 75.94M 16.24% | 91.91M 21.04% | 86.83M 5.53% | |
weighted average shs out | 78.92M - | 77.74M 1.51% | 76.46M 1.64% | 75.37M 1.43% | 74.38M 1.30% | 73.69M 0.93% | 72.60M 1.48% | 71.54M 1.47% | 70.89M 0.90% | 69.83M 1.50% | 73.46M 5.20% | |
weighted average shs out dil | 78.92M - | 77.74M 1.51% | 76.46M 1.64% | 75.37M 1.43% | 74.38M 1.30% | 73.69M 0.93% | 72.60M 1.48% | 71.54M 1.47% | 70.89M 0.90% | 69.83M 1.50% | 73.46M 5.20% | |
eps | 0.80 - | 0.85 6.25% | 0.88 3.53% | 1.08 22.73% | 0.76 29.63% | 0.88 15.79% | 0.82 6.82% | 0.91 10.98% | 1.07 17.58% | 1.32 23.36% | 1.22 7.58% | |
epsdiluted | 0.80 - | 0.85 6.25% | 0.88 3.53% | 1.08 22.73% | 0.76 29.63% | 0.88 15.79% | 0.82 6.82% | 0.91 10.98% | 1.07 17.58% | 1.32 23.36% | 1.22 7.58% |
All numbers in USD (except ratios and percentages)