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Tootsie Roll (TR)
NYSE:TR
Tootsie Roll (TR) Financial Statements
262 Followers
Tootsie Roll Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.28M | $ 249.85M | $ 158.84M | $ 160.71M | $ 189.72M |
| Gross Profit | $ 68.73M | $ 85.20M | $ 51.76M | $ 49.30M | $ 65.63M |
| EBIT | - | $ 45.18M | $ 19.56M | $ 12.80M | $ 27.36M |
| EBITDA | - | $ 49.76M | $ 24.16M | $ 17.39M | $ 31.77M |
| Net Income Common Stockholders | $ 29.40M | $ 34.38M | $ 14.73M | $ 13.40M | $ 25.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 171.42M | $ 135.40M | $ 109.58M | $ 124.24M | $ 149.76M |
| Total Assets | $ 1.08B | $ 1.07B | $ 1.03B | $ 1.02B | $ 1.02B |
| Total Debt | $ 15.89M | $ 14.59M | $ 14.90M | $ 13.25M | $ 13.29M |
| Net Debt | $ -155.53M | $ -120.81M | $ -94.68M | $ -110.99M | $ -136.47M |
| Total Liabilities | $ 261.28M | $ 262.34M | $ 248.91M | $ 228.22M | $ 235.90M |
| Stockholders Equity | $ 823.42M | $ 803.87M | $ 785.38M | $ 791.69M | $ 783.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 36.01M | $ -3.33M | $ -12.53M | $ 35.65M |
| Operating Cash Flow | $ 55.01M | $ 44.75M | $ 2.34M | $ -7.48M | $ 41.45M |
| Investing Cash Flow | $ -14.43M | $ -6.20M | $ 937.00K | $ 5.50M | $ -15.63M |
| Financing Cash Flow | $ -11.79M | $ -17.30M | $ -15.20M | $ -13.90M | $ -30.08M |