Tootsie Roll Industries, Inc. Price & Performance (TR)
Stock Performance
Tootsie Roll Industries, Inc.
$31.98USD
+$0.21 (+0.66%)
After Hours
-$0.39 (-1.23%)
- $30.52
- $2.23B
- $33.22
- $31.98
- 27.1
- $26.78
- $31.59
- 0.55%
- 83.81K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $471M | $566M | $681M | $769M | $723M |
Cost of Revenue | $301M | $372M | $454M | $513M | $470M |
Gross Profit | $170M | $195M | $227M | $257M | $253M |
Gross Profit % | 36% | 34% | 33% | 33% | 35% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $59M | $65M | $76M | $92M | $87M |
Dep. & Amort. | $18M | $18M | $18M | $18M | $20M |
Def. Tax | -$279K | -$1.3M | $1.5M | -$913K | $7.8M |
Stock Comp. | -$16M | $687K | -$1.1M | $0 | $1.6M |
Chg. in WC | -$3.6M | -$154K | -$29M | -$19M | $24M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $167M | $106M | $53M | $76M | $0 |
ST Investments | $42M | $40M | $96M | $96M | $56M |
Cash & ST Inv. | $209M | $146M | $149M | $171M | $56M |
Receivables | $45M | $59M | $63M | $65M | $51M |
Inventory | $60M | $56M | $84M | $95M | -$51M |
Related
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