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TR | Tootsie Roll Industries, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue769.37M681.44M566.04M471.06M523.62M518.92M519.29M521.10M540.11M543.52M543.38M549.87M532.50M521.45M499.33M496.02M497.72M495.99M487.74M420.11M392.66M393.19M423.50M427.05M396.80M388.70M375.60M340.90M312.70M296.90M
Cost of Revenue512.52M454.24M371.54M300.70M330.10M330.75M326.90M321.31M340.98M341.88M351.90M366.55M366.26M349.40M319.50M334.24M329.04M310.51M299.16M244.50M222.55M220.76M216.66M197.21M185.30M177.50M178.20M169.20M156.00M145.10M
Gross Profit256.84M227.20M194.51M170.36M193.52M188.17M192.39M199.79M199.13M201.65M191.49M183.32M166.24M172.05M179.83M161.78M168.67M185.48M188.58M175.61M170.11M172.42M206.84M229.85M211.50M211.20M197.40M171.70M156.70M151.80M
Operating Expenses155.01M121.98M132.11M112.12M127.80M117.69M120.98M107.38M108.05M117.72M119.13M113.84M108.28M106.32M103.75M95.25M97.82M99.23M79.84M85.70M77.76M162.75M112.89M119.12M107.00M109.90M107.30M100.20M95.20M89.20M
Selling, General & Admin155.01M121.98M132.11M112.12M127.80M117.69M120.98M107.38M108.05M117.72M119.13M113.84M108.28M106.32M103.75M95.25M97.82M99.23M96.94M85.70M77.76M75.75M109.12M105.81M97.00M97.10M94.50M88.10M84.50M78.70M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A805.00K1.03M1.12M1.23M1.13M202.00K153.00K128.00K27.00K2.92M264.00KN/AN/AN/AN/AN/AN/A-17.10MN/AN/A87.00M3.78M13.31M10.00M12.80M12.80M12.10M10.70M10.50M
Operating Income101.83M110.75M67.13M58.24M69.21M70.48M71.42M92.41M91.08M83.92M72.35M69.48M57.97M65.73M62.08M66.53M70.85M86.25M108.74M89.90M92.35M9.67M93.94M110.73M104.50M101.30M90.10M71.50M61.50M62.60M
Other Expenses / Income18.07M-12.61M18.60M18.02M16.19M2.72M14.14M6.68M1.50M7.37M12.13M4.68M2.95M8.36M2.10M-10.62M6.13M8.46M22.00M4.55M5.59M91.02M6.84M7.08M6.90M4.70M5.30M3.60M2.60M-1.40M
Before Tax Income119.89M98.14M85.73M76.26M85.40M73.21M84.56M97.91M92.58M91.29M84.48M74.16M60.91M74.09M64.18M55.91M77.17M94.72M113.65M94.69M97.95M100.69M100.79M117.81M111.40M106.00M95.40M75.10M64.10M61.20M
Income Tax Expenses28.01M22.25M20.42M17.29M20.57M16.40M3.91M30.59M26.45M28.43M23.63M22.16M16.97M20.38M10.70M17.13M25.54M28.80M36.42M30.51M32.93M34.30M35.10M42.07M40.10M38.50M34.70M27.90M23.70M23.30M
Net Income91.91M75.94M65.33M58.99M64.92M56.89M80.86M67.51M66.09M63.30M60.85M52.00M43.94M53.71M53.48M38.78M51.62M65.92M77.23M64.17M65.01M66.39M65.69M75.74M71.30M67.50M60.70M47.20M40.40M37.90M
Interest Expenses337.00K104.00K46.00K164.00K220.00K181.00K144.00K105.00K76.00K99.00K92.00K137.00K121.00K142.00K243.00K378.00K535.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding71.92M73.02M73.68M74.86M75.90M74.38M75.37M76.46M77.74M78.92M80.05M81.22M82.45M83.60M84.79M85.91M88.16M89.54M91.04M91.80M93.53M95.90M96.26M96.94M96.43M100.61M104.59M102.20M102.24M102.26M
Diluted Shares Outstanding71.92M73.02M73.68M74.86M75.90M74.38M75.37M76.46M77.74M78.92M80.05M81.22M82.45M83.60M84.79M86.17M88.16M90.37M91.41M92.14M94.26M96.20M96.26M100.96M96.43M100.61M104.59M102.20M105.29M103.24M
EBITDA138.47M112.88M84.70M76.43M99.25M89.21M91.78M110.86M112.42M108.44M100.53M94.23M80.26M92.51M82.28M73.32M93.38M104.25M125.11M103.47M103.73M22.02M110.64M124.04M114.50M114.10M102.90M83.60M72.20M73.10M
EBITDA Margin18.00%16.56%14.96%16.22%18.96%17.19%17.67%21.27%20.81%19.95%18.50%17.14%15.07%17.74%16.48%14.78%18.76%21.02%25.65%24.63%26.42%5.60%26.13%29.05%28.86%29.35%27.40%24.52%23.09%24.62%
EBIT120.26M98.29M85.79M76.45M85.70M73.47M84.92M98.21M92.62M91.83M84.58M74.30M61.03M74.23M64.42M56.29M77.70M94.72M113.65M94.69M97.95M100.69M100.79M117.81M111.40M106.00M95.40M75.10M64.10M61.20M
EBIT Margin15.63%14.42%15.16%16.23%16.37%14.16%16.35%18.85%17.15%16.90%15.56%13.51%11.46%14.24%12.90%11.35%15.61%19.10%23.30%22.54%24.94%25.61%23.80%27.59%28.07%27.27%25.40%22.03%20.50%20.61%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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