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Tootsie Roll (TR)
NYSE:TR
Holding TR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.93M | $ 150.74M | $ 153.18M | $ 197.28M | $ 249.85M |
| Gross Profit | $ 77.07M | $ 50.48M | $ 50.03M | $ 68.73M | $ 85.20M |
| EBIT | $ 42.43M | $ 20.34M | $ 20.14M | - | $ 45.90M |
| EBITDA | $ 46.99M | $ 24.92M | $ 24.72M | - | $ 50.48M |
| Net Income Common Stockholders | $ 32.84M | $ 15.64M | $ 15.83M | $ 29.40M | $ 34.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.21M | $ 131.17M | $ 159.36M | $ 171.42M | $ 135.40M |
| Total Assets | $ 1.15B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.07B |
| Total Debt | $ 15.20M | $ 15.45M | $ 15.71M | $ 15.89M | $ 14.59M |
| Net Debt | $ -148.01M | $ -115.73M | $ -143.65M | $ -155.53M | $ -120.81M |
| Total Liabilities | $ 276.39M | $ 261.51M | $ 259.35M | $ 261.28M | $ 262.34M |
| Stockholders Equity | $ 870.16M | $ 820.37M | $ 834.42M | $ 823.42M | $ 803.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.84M | $ -16.55M | $ 16.91M | - | $ 36.01M |
| Operating Cash Flow | $ 61.33M | $ -12.62M | $ 21.40M | $ 55.01M | $ 44.75M |
| Investing Cash Flow | $ -6.26M | $ -5.92M | $ -20.00M | $ -14.43M | $ -6.20M |
| Financing Cash Flow | $ -8.63M | $ -139.00K | $ -12.51M | $ -11.79M | $ -17.30M |