TR - Tootsie Roll Industries, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
686,970
681,440
566,043
471,063
523,616
Cost of Revenue
454,239
454,239
371,535
300,702
330,097
Gross Profit
232,731
232,731
199,241
170,361
197,016
Operating Expense
121,976
121,976
132,108
112,117
127,802
Operating Income
110,755
110,755
67,133
58,244
69,214
Net Non Operating Interest Income Expense
2,537
2,537
2,694
3,841
4,203
Other Income Expense
-15,151
-15,151
15,902
14,177
11,987
Pretax Income
98,141
98,141
85,729
76,262
85,404
Tax Provision
22,249
22,249
20,421
17,288
20,565
Net Income Common Stockholders
75,937
75,937
65,326
58,995
64,920
Diluted NI Available to Com Stockholders
75,937
75,937
65,326
58,995
64,920
Basic EPS
-
1.07
0.91
0.82
0.88
Diluted EPS
-
1.07
0.91
0.82
0.88
Basic Average Shares
-
70,894
71,538
72,603
73,692
Diluted Average Shares
-
70,894
71,538
72,603
73,692
Total Operating Income as Reported
110,755
110,755
67,133
58,244
69,214
Rent Expense Supplemental
-
-
-
992
995
Total Expenses
576,215
576,215
503,643
412,819
457,899
Net Income from Continuing & Discontinued Operation
75,937
75,937
65,326
58,995
64,920
Normalized Income
88,271
75,937
65,326
48,905
64,920
Interest Income
2,641
2,641
2,740
4,005
4,423
Interest Expense
104
104
46
164
220
Net Interest Income
2,537
2,537
2,694
3,841
4,203
EBIT
98,245
98,245
85,775
76,426
85,624
EBITDA
115,913
-
-
-
-
Reconciled Cost of Revenue
454,239
454,239
371,535
300,702
330,097
Reconciled Depreciation
17,668
17,668
17,570
18,184
18,779
Net Income from Continuing Operation Net Minority Interest
75,937
75,937
65,326
58,995
64,920
Total Unusual Items Excluding Goodwill
-15,956
-15,956
14,874
13,053
10,759
Total Unusual Items
-15,956
-15,956
14,874
13,053
10,759
Normalized EBITDA
131,869
131,869
88,471
81,557
93,644
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,622
0
0
2,963
0

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