Tootsie Roll Industries I... (TR)
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At close: undefined
32.00
0.63%
After-hours Dec 13, 2024, 07:34 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 769.37M 681.44M 566.04M 471.06M 523.62M 518.92M 519.29M 521.10M 540.11M 543.52M 543.38M 549.87M 532.50M 521.45M 499.33M 496.02M 497.72M 495.99M 487.74M 420.11M 392.66M 393.19M 423.50M 427.05M 396.80M 388.70M 375.60M 340.90M 312.70M 296.90M 259.60M 245.40M 207.90M 194.30M 179.30M 128.60M 114.80M 111.40M 106.70M
Cost of Revenue 512.52M 454.24M 371.54M 300.70M 330.10M 330.75M 326.90M 321.31M 340.98M 341.88M 351.90M 366.55M 366.26M 349.40M 319.50M 334.24M 329.04M 310.51M 299.16M 244.50M 222.55M 220.76M 216.66M 197.21M 185.30M 177.50M 178.20M 169.20M 156.00M 145.10M 125.20M 121.10M 102.10M 97.50M 88.90M 101.20M 54.70M 53.70M 53.90M
Gross Profit 256.84M 227.20M 194.51M 170.36M 193.52M 188.17M 192.39M 199.79M 199.13M 201.65M 191.49M 183.32M 166.24M 172.05M 179.83M 161.78M 168.67M 185.48M 188.58M 175.61M 170.11M 172.42M 206.84M 229.85M 211.50M 211.20M 197.40M 171.70M 156.70M 151.80M 134.40M 124.30M 105.80M 96.80M 90.40M 27.40M 60.10M 57.70M 52.80M
Operating Income 101.83M 110.75M 67.13M 58.24M 69.21M 70.48M 71.42M 92.41M 91.08M 83.92M 72.35M 69.48M 57.97M 65.73M 62.08M 66.53M 70.85M 86.25M 108.74M 89.90M 92.35M 9.67M 93.94M 110.73M 104.50M 101.30M 90.10M 71.50M 61.50M 62.60M 55.00M 49.10M 42.50M 36.80M 33.90M 23.80M 24.50M 24.20M 21.20M
Interest Income 5.21M 2.64M 2.74M 4.00M 4.42M 3.54M 2.85M 2.13M 1.42M 1.58M 1.45M 1.37M 1.09M 879.00K 1.44M 3.45M 3.50M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 119.89M 98.14M 85.73M 76.26M 85.40M 73.21M 84.56M 97.91M 92.58M 91.29M 84.48M 74.16M 60.91M 74.09M 64.18M 55.91M 77.17M 94.72M 113.65M 94.69M 97.95M 100.69M 100.79M 117.81M 111.40M 106.00M 95.40M 75.10M 64.10M 61.20M 57.70M 51.90M 44.10M 37.20M 33.20M 25.50M 26.00M 25.70M 22.60M
Net Income 91.91M 75.94M 65.33M 58.99M 64.92M 56.89M 80.86M 67.51M 66.09M 63.30M 60.85M 52.00M 43.94M 53.71M 53.48M 38.78M 51.63M 65.92M 77.23M 64.17M 65.01M 66.39M 65.69M 75.74M 71.30M 67.50M 60.70M 47.20M 40.40M 37.90M 35.40M 32.00M 26.50M 22.60M 20.20M 16.60M 14.60M 12.80M 10.90M
Selling & General & Admin 155.01M 121.98M 132.11M 112.12M 127.80M 117.69M 120.98M 107.38M 108.05M 117.72M 119.13M 113.84M 108.28M 106.32M 103.75M 95.25M 97.82M 99.23M 96.94M 85.70M 77.76M 75.75M 109.12M 105.81M 97.00M 97.10M 94.50M 88.10M 84.50M 78.70M 70.60M 69.10M 58.10M 54.30M 51.40M - 33.20M 31.40M 29.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 805.00K 1.03M 1.12M 1.23M 1.13M 202.00K 153.00K 128.00K 27.00K 2.92M 264.00K - - - - - - -17.10M - - 87.00M 3.78M 13.31M 10.00M 12.80M 12.80M 12.10M 10.70M 10.50M 8.80M 6.10M 5.20M 5.70M 5.10M 3.60M 2.40M 2.10M 2.40M
Operating Expenses 155.01M 121.98M 132.11M 112.12M 127.80M 117.69M 120.98M 107.38M 108.05M 117.72M 119.13M 113.84M 108.28M 106.32M 103.75M 95.25M 97.82M 99.23M 79.84M 85.70M 77.76M 162.75M 112.89M 119.12M 107.00M 109.90M 107.30M 100.20M 95.20M 89.20M 79.40M 75.20M 63.30M 60.00M 56.50M 3.60M 35.60M 33.50M 31.60M
Interest Expense 337.00K 104.00K 46.00K 164.00K 220.00K 181.00K 144.00K 105.00K 76.00K 99.00K 92.00K 137.00K 121.00K 142.00K 243.00K 378.00K 535.00K - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 65.47M 67.34M 55.29M 42.59M 49.29M 49.53M 44.08M 40.76M 42.62M 46.52M 45.37M 45.07M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 667.54M 576.22M 503.64M 412.82M 457.90M 448.44M 447.87M 428.69M 449.03M 459.60M 471.03M 480.39M 474.54M 455.72M 423.25M 429.49M 426.87M 409.74M 379.00M 330.21M 300.30M 383.52M 329.55M 316.32M 292.30M 287.40M 285.50M 269.40M 251.20M 234.30M 204.60M 196.30M 165.40M 157.50M 145.40M 104.80M 90.30M 87.20M 85.50M
Income Tax 28.01M 22.25M 20.42M 17.29M 20.57M 16.40M 3.91M 30.59M 26.45M 28.43M 23.63M 22.16M 16.97M 20.38M 10.70M 17.13M 25.54M 28.80M 36.42M 30.51M 32.93M 34.30M 35.10M 42.07M 40.10M 38.50M 34.70M 27.90M 23.70M 23.30M 22.30M 19.90M 17.60M 14.60M 13.00M 8.90M 11.40M 12.90M 11.70M
Shares Outstanding (Basic) 71.92M 73.02M 73.68M 74.86M 75.90M 74.38M 75.37M 76.46M 77.74M 78.92M 80.05M 81.22M 82.45M 83.60M 84.79M 85.91M 88.16M 89.54M 91.04M 91.80M 93.53M 95.90M 96.26M 96.94M 96.43M 100.61M 104.59M 102.20M 102.24M 102.26M 98.22M 102.10M 97.56M 94.71M 92.07M 96.30M 59.87M 106.54M 99.36M
Shares Outstanding (Diluted) 71.92M 73.02M 73.68M 74.86M 75.90M 74.38M 75.37M 76.46M 77.74M 78.92M 80.05M 81.22M 82.45M 83.60M 84.79M 86.17M 88.16M 90.37M 91.41M 92.14M 94.26M 96.20M 96.26M 100.96M 96.43M 100.61M 104.59M 102.20M 105.29M 103.24M 98.22M 102.10M 97.56M 94.71M 92.07M 96.30M 59.87M 106.54M 99.36M
EPS (Basic) 1.28 1.04 0.89 0.79 0.86 0.76 1.08 0.88 0.85 0.80 0.76 0.64 0.54 0.64 0.63 0.45 0.58 0.74 0.85 0.70 0.70 0.69 0.68 0.78 0.74 0.67 0.58 0.46 0.40 0.37 0.36 0.31 0.27 0.03 0.22 0.17 0.15 0.12 0.11
EPS (Diluted) 1.28 1.04 0.89 0.79 0.86 0.76 1.08 0.88 0.85 0.80 0.76 0.64 0.54 0.64 0.63 0.45 0.58 0.74 0.85 0.70 0.70 0.69 0.68 0.78 0.74 0.67 0.58 0.46 0.40 0.37 0.36 0.31 0.27 0.03 0.22 0.17 0.15 0.12 0.11
EBITDA 138.47M 112.88M 84.70M 76.43M 99.25M 89.21M 91.78M 110.86M 112.42M 108.44M 100.53M 94.23M 80.26M 92.51M 82.28M 73.32M 93.38M 104.25M 125.11M 103.47M 103.73M 22.02M 110.64M 124.04M 114.50M 114.10M 102.90M 83.60M 72.20M 73.10M 63.80M 55.20M 47.70M 42.50M 39.00M 27.40M 26.90M 26.30M 23.60M
Depreciation & Amortization 18.24M 17.67M 17.57M 18.18M 18.78M 18.67M 18.99M 19.63M 20.39M 20.76M 20.05M 19.93M 19.23M 18.28M 17.86M 17.04M 16.38M 16.73M 16.37M 13.56M 11.38M 12.35M 16.70M 13.31M 10.00M 12.80M 12.80M 12.10M 10.70M 10.50M 8.80M 6.10M 5.20M 5.70M 5.10M 3.60M 2.40M 2.10M 2.40M