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Tootsie Roll (TR)
NYSE:TR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 769.37M | $ 681.44M | $ 566.04M | $ 471.06M | $ 523.62M |
| Gross Profit | $ 256.84M | $ 227.20M | $ 194.51M | $ 170.36M | $ 193.52M |
| Operating Income | $ 101.83M | $ 110.75M | $ 67.13M | $ 58.24M | $ 69.21M |
| EBITDA | $ 138.47M | $ 112.88M | $ 84.70M | $ 76.43M | $ 99.25M |
| Net Income | $ 91.91M | $ 75.94M | $ 65.33M | $ 58.99M | $ 64.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.42M | $ 149.40M | $ 145.81M | $ 208.93M | $ 239.40M |
| Total Assets | $ 1.08B | $ 1.02B | $ 1.02B | $ 984.56M | $ 977.86M |
| Total Debt | $ 15.89M | $ 13.29M | $ 15.86M | $ 9.19M | $ 9.83M |
| Net Debt | $ -60.02M | $ -39.98M | $ -89.98M | $ -157.65M | $ -129.13M |
| Total Liabilities | $ 261.28M | $ 235.90M | $ 249.82M | $ 221.46M | $ 218.22M |
| Stockholders' Equity | $ 823.42M | $ 783.17M | $ 769.04M | $ 763.33M | $ 759.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.81M | $ 48.70M | $ 53.87M | $ 56.74M | $ 79.96M |
| Operating Cash Flow | $ 94.61M | $ 72.05M | $ 85.30M | $ 74.71M | $ 100.22M |
| Investing Cash Flow | $ -14.20M | $ -68.59M | $ -91.90M | $ 9.50M | $ -15.01M |
| Financing Cash Flow | $ -58.18M | $ -56.40M | $ -54.15M | $ -55.85M | $ -57.19M |