Tootsie Roll Industries I...
(TR)
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undefined%
At close: undefined
32.00
0.63%
After-hours Dec 13, 2024, 07:34 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |