
Tootsie Roll Industries Inc
NYSE:TR

Income Statement
Earnings Waterfall
Tootsie Roll Industries Inc
Revenue
|
723.2m
USD
|
Cost of Revenue
|
-470m
USD
|
Gross Profit
|
253.2m
USD
|
Operating Expenses
|
-152.7m
USD
|
Operating Income
|
100.5m
USD
|
Other Expenses
|
-13.7m
USD
|
Net Income
|
86.8m
USD
|
Income Statement
Tootsie Roll Industries Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
544
N/A
|
542
0%
|
546
+1%
|
538
-1%
|
540
+0%
|
538
0%
|
535
-1%
|
537
+0%
|
521
-3%
|
521
+0%
|
522
+0%
|
518
-1%
|
519
+0%
|
517
-1%
|
518
+0%
|
517
0%
|
519
+0%
|
519
+0%
|
519
+0%
|
520
+0%
|
527
+1%
|
529
+0%
|
503
-5%
|
478
-5%
|
471
-1%
|
471
0%
|
505
+7%
|
532
+5%
|
571
+7%
|
608
+7%
|
636
+5%
|
665
+5%
|
687
+3%
|
708
+3%
|
725
+2%
|
762
+5%
|
769
+1%
|
760
-1%
|
751
-1%
|
727
-3%
|
723
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(342)
|
(342)
|
(345)
|
(339)
|
(341)
|
(340)
|
(336)
|
(334)
|
(321)
|
(321)
|
(321)
|
(322)
|
(327)
|
(328)
|
(330)
|
(330)
|
(331)
|
(330)
|
(328)
|
(326)
|
(330)
|
(332)
|
(316)
|
(302)
|
(301)
|
(300)
|
(326)
|
(345)
|
(372)
|
(398)
|
(418)
|
(441)
|
(454)
|
(473)
|
(485)
|
(508)
|
(513)
|
(504)
|
(497)
|
(481)
|
(470)
|
|
Gross Profit |
202
N/A
|
200
-1%
|
201
+0%
|
200
-1%
|
199
0%
|
198
0%
|
199
+0%
|
203
+2%
|
200
-2%
|
200
+0%
|
200
+0%
|
197
-2%
|
192
-2%
|
189
-2%
|
188
-1%
|
187
-1%
|
188
+1%
|
189
+1%
|
191
+1%
|
194
+1%
|
197
+2%
|
197
+0%
|
186
-5%
|
175
-6%
|
170
-3%
|
171
+0%
|
180
+5%
|
187
+4%
|
199
+7%
|
210
+5%
|
218
+4%
|
224
+3%
|
233
+4%
|
235
+1%
|
240
+2%
|
254
+6%
|
257
+1%
|
257
0%
|
254
-1%
|
246
-3%
|
253
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(118)
|
(116)
|
(110)
|
(109)
|
(106)
|
(106)
|
(112)
|
(108)
|
(110)
|
(111)
|
(112)
|
(122)
|
(120)
|
(123)
|
(126)
|
(118)
|
(123)
|
(122)
|
(119)
|
(128)
|
(113)
|
(114)
|
(114)
|
(112)
|
(123)
|
(125)
|
(128)
|
(132)
|
(132)
|
(121)
|
(121)
|
(122)
|
(132)
|
(150)
|
(153)
|
(155)
|
(156)
|
(154)
|
(156)
|
(153)
|
|
Selling, General & Administrative |
(118)
|
(118)
|
(116)
|
(110)
|
(109)
|
(106)
|
(106)
|
(112)
|
(108)
|
(110)
|
(111)
|
(112)
|
(122)
|
(120)
|
(123)
|
(126)
|
(118)
|
(123)
|
(122)
|
(119)
|
(128)
|
(113)
|
(114)
|
(114)
|
(112)
|
(123)
|
(125)
|
(128)
|
(132)
|
(132)
|
(121)
|
(121)
|
(122)
|
(132)
|
(150)
|
(153)
|
(155)
|
(156)
|
(154)
|
(156)
|
(153)
|
|
Operating Income |
84
N/A
|
82
-2%
|
85
+4%
|
90
+5%
|
90
+1%
|
92
+2%
|
93
+1%
|
91
-2%
|
92
+0%
|
90
-2%
|
89
-1%
|
85
-5%
|
71
-17%
|
69
-3%
|
65
-5%
|
61
-7%
|
70
+16%
|
66
-6%
|
69
+3%
|
74
+8%
|
69
-7%
|
84
+22%
|
72
-14%
|
62
-15%
|
58
-6%
|
48
-18%
|
54
+13%
|
58
+8%
|
67
+15%
|
78
+16%
|
98
+26%
|
104
+6%
|
111
+7%
|
103
-7%
|
90
-12%
|
101
+11%
|
102
+1%
|
100
-2%
|
101
+1%
|
90
-11%
|
101
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
4
|
2
|
4
|
2
|
3
|
4
|
2
|
6
|
5
|
5
|
7
|
14
|
8
|
9
|
7
|
2
|
3
|
4
|
3
|
14
|
(1)
|
6
|
10
|
17
|
22
|
19
|
15
|
18
|
8
|
(9)
|
(12)
|
(13)
|
(3)
|
13
|
14
|
18
|
14
|
13
|
20
|
26
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
2
|
2
|
(3)
|
0
|
(2)
|
(2)
|
5
|
0
|
3
|
3
|
3
|
0
|
4
|
4
|
4
|
1
|
5
|
4
|
3
|
3
|
6
|
6
|
6
|
1
|
5
|
5
|
5
|
1
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
1
|
9
|
9
|
10
|
0
|
|
Pre-Tax Income |
91
N/A
|
88
-4%
|
90
+2%
|
91
+1%
|
93
+2%
|
93
+1%
|
95
+2%
|
98
+3%
|
98
0%
|
98
0%
|
98
0%
|
95
-2%
|
85
-11%
|
81
-4%
|
78
-3%
|
72
-7%
|
73
+1%
|
75
+2%
|
76
+2%
|
81
+6%
|
85
+5%
|
89
+4%
|
84
-6%
|
77
-8%
|
76
-1%
|
75
-1%
|
78
+4%
|
78
+0%
|
86
+10%
|
87
+2%
|
90
+3%
|
93
+3%
|
98
+6%
|
100
+2%
|
104
+4%
|
114
+10%
|
120
+5%
|
122
+2%
|
123
+1%
|
120
-2%
|
127
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28)
|
(25)
|
(25)
|
(27)
|
(26)
|
(26)
|
(28)
|
(29)
|
(31)
|
(30)
|
(29)
|
(29)
|
(24)
|
(22)
|
(21)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(20)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(27)
|
(40)
|
|
Income from Continuing Operations |
63
|
63
|
65
|
64
|
66
|
67
|
67
|
69
|
67
|
67
|
68
|
67
|
60
|
58
|
57
|
56
|
57
|
58
|
59
|
62
|
65
|
68
|
64
|
59
|
59
|
58
|
60
|
60
|
65
|
67
|
69
|
71
|
76
|
77
|
80
|
88
|
92
|
94
|
95
|
94
|
87
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
63
N/A
|
63
-1%
|
65
+3%
|
64
-1%
|
66
+3%
|
67
+1%
|
67
+0%
|
69
+4%
|
68
-3%
|
68
+0%
|
68
+1%
|
67
-2%
|
81
+21%
|
79
-2%
|
78
-2%
|
77
-1%
|
57
-26%
|
58
+1%
|
59
+2%
|
63
+6%
|
65
+4%
|
68
+5%
|
64
-6%
|
59
-8%
|
59
+1%
|
58
-2%
|
60
+4%
|
60
+0%
|
65
+8%
|
67
+2%
|
69
+3%
|
71
+3%
|
76
+8%
|
77
+2%
|
80
+4%
|
88
+10%
|
92
+5%
|
94
+3%
|
95
+1%
|
94
-2%
|
87
-7%
|
|
EPS (Diluted) |
0.78
N/A
|
0.77
-1%
|
0.8
+4%
|
0.8
N/A
|
0.82
+2%
|
0.84
+2%
|
0.84
N/A
|
0.87
+4%
|
0.86
-1%
|
0.86
N/A
|
0.87
+1%
|
0.86
-1%
|
1.04
+21%
|
1.02
-2%
|
1.01
-1%
|
1
-1%
|
0.74
-26%
|
0.76
+3%
|
0.77
+1%
|
0.82
+6%
|
0.86
+5%
|
0.89
+3%
|
0.84
-6%
|
0.78
-7%
|
0.79
+1%
|
0.78
-1%
|
0.81
+4%
|
0.82
+1%
|
0.89
+9%
|
0.9
+1%
|
0.93
+3%
|
0.95
+2%
|
1.04
+9%
|
1.06
+2%
|
1.1
+4%
|
1.22
+11%
|
1.28
+5%
|
1.31
+2%
|
1.33
+2%
|
1.31
-2%
|
1.18
-10%
|