TR
Income statement / Annual
Last year (2023), Tootsie Roll Industries, Inc.'s total revenue was $769.37 M,
an increase of 12.90% from the previous year.
In 2023, Tootsie Roll Industries, Inc.'s net income was $91.91 M.
See Tootsie Roll Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$769.37 M
|
$681.44 M
|
$566.04 M
|
$471.06 M
|
$523.62 M
|
$518.92 M
|
$519.29 M
|
$521.10 M
|
$540.11 M
|
$543.53 M
|
| Cost of Revenue |
$511.94 M |
$454.24 M |
$371.54 M |
$300.70 M |
$330.10 M |
$330.75 M |
$326.90 M |
$321.31 M |
$340.98 M |
$341.88 M |
| Gross Profit |
$257.43 M |
$227.20 M |
$194.51 M |
$170.36 M |
$193.52 M |
$188.17 M |
$192.39 M |
$199.79 M |
$199.13 M |
$201.65 M |
| Gross Profit Ratio |
0.33 |
0.33 |
0.34 |
0.36 |
0.37 |
0.36 |
0.37 |
0.38 |
0.37 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$89.55 M
|
$54.63 M
|
$76.82 M
|
$69.52 M
|
$78.51 M
|
$68.16 M
|
$76.90 M
|
$66.62 M
|
$65.43 M
|
$71.20 M
|
| Selling & Marketing
Expenses |
$65.47 M
|
$67.34 M
|
$55.29 M
|
$42.59 M
|
$49.29 M
|
$49.53 M
|
$44.08 M
|
$40.76 M
|
$42.62 M
|
$46.53 M
|
| Selling, General &
Administrative Expenses |
$155.01 M
|
$121.98 M
|
$132.11 M
|
$112.12 M
|
$127.80 M
|
$117.69 M
|
$120.98 M
|
$107.38 M
|
$108.05 M
|
$117.72 M
|
| Other Expenses |
$0.00 |
$805,000.00 |
$1.03 M |
$1.12 M |
$1.23 M |
$1.13 M |
$202,000.00 |
$153,000.00 |
$128,000.00 |
$27,000.00 |
| Operating Expenses |
$155.01 M |
$121.98 M |
$132.11 M |
$112.12 M |
$127.80 M |
$117.69 M |
$120.98 M |
$107.38 M |
$108.05 M |
$117.72 M |
| Cost And Expenses |
$667.54 M |
$576.22 M |
$503.64 M |
$412.82 M |
$457.90 M |
$448.44 M |
$447.87 M |
$428.69 M |
$449.03 M |
$459.60 M |
| Interest Income |
$5.21 M |
$2.64 M |
$2.74 M |
$4.01 M |
$4.42 M |
$3.54 M |
$2.85 M |
$2.13 M |
$1.42 M |
$1.58 M |
| Interest Expense |
$337,000.00 |
$104,000.00 |
$46,000.00 |
$164,000.00 |
$220,000.00 |
$181,000.00 |
$144,000.00 |
$105,000.00 |
$76,000.00 |
$99,000.00 |
| Depreciation &
Amortization |
$18.24 M
|
$17.67 M
|
$17.57 M
|
$18.18 M
|
$18.78 M
|
$18.67 M
|
$18.99 M
|
$19.63 M
|
$20.39 M
|
$20.76 M
|
| EBITDA |
$135.50 M
|
$112.88 M
|
$84.70 M
|
$76.43 M
|
$99.25 M
|
$89.21 M
|
$91.78 M
|
$110.86 M
|
$112.42 M
|
$108.44 M
|
| EBITDA Ratio |
0.18 |
0.19 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.22 |
0.21 |
0.2 |
| Operating Income Ratio
|
0.13
|
0.16
|
0.12
|
0.12
|
0.13
|
0.14
|
0.14
|
0.18
|
0.17
|
0.15
|
| Total Other
Income/Expenses Net |
$18.07 M
|
-$12.61 M
|
$18.60 M
|
$18.02 M
|
$16.19 M
|
$2.72 M
|
$14.14 M
|
$6.68 M
|
$1.50 M
|
$7.37 M
|
| Income Before Tax |
$119.89 M |
$98.14 M |
$85.73 M |
$76.26 M |
$85.40 M |
$73.21 M |
$84.56 M |
$97.91 M |
$92.58 M |
$91.29 M |
| Income Before Tax Ratio
|
0.16
|
0.14
|
0.15
|
0.16
|
0.16
|
0.14
|
0.16
|
0.19
|
0.17
|
0.17
|
| Income Tax Expense |
$28.01 M |
$22.25 M |
$20.42 M |
$17.29 M |
$20.57 M |
$16.40 M |
$3.91 M |
$30.59 M |
$26.45 M |
$28.43 M |
| Net Income |
$91.91 M |
$75.94 M |
$65.33 M |
$59.00 M |
$64.92 M |
$56.89 M |
$80.86 M |
$67.51 M |
$66.09 M |
$63.30 M |
| Net Income Ratio |
0.12 |
0.11 |
0.12 |
0.13 |
0.12 |
0.11 |
0.16 |
0.13 |
0.12 |
0.12 |
| EPS |
1.28 |
1.04 |
0.89 |
0.79 |
0.86 |
0.76 |
1.08 |
0.88 |
0.85 |
0.8 |
| EPS Diluted |
1.28 |
1.04 |
0.89 |
0.79 |
0.86 |
0.76 |
1.08 |
0.88 |
0.85 |
0.8 |
| Weighted Average Shares
Out |
$71.92 M
|
$73.02 M
|
$73.68 M
|
$74.86 M
|
$75.90 M
|
$74.38 M
|
$75.37 M
|
$76.46 M
|
$77.74 M
|
$78.92 M
|
| Weighted Average Shares
Out Diluted |
$71.92 M
|
$73.02 M
|
$73.68 M
|
$74.86 M
|
$75.90 M
|
$74.38 M
|
$75.37 M
|
$76.46 M
|
$77.74 M
|
$78.92 M
|
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