Tootsie Roll (TR)
NYSE:TR
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Tootsie Roll (TR) Income Statement

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Tootsie Roll Income Statement

Last quarter (Q4 2023), Tootsie Roll's total revenue was $197.28M, an increase of 3.98% from the same quarter last year. In Q4, Tootsie Roll's net income was $29.40M. See Tootsie Roll’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 766.68M$ 769.37M$ 686.97M$ 570.78M$ 471.06M$ 527.11M
Cost of Revenue
$ 511.67M$ 512.52M$ 454.24M$ 371.54M$ 300.70M$ 330.10M
Gross Profit
$ 255.00M$ 256.84M$ 232.73M$ 199.24M$ 170.36M$ 197.02M
Operating Expense
$ 155.01M$ 155.01M$ 121.98M$ 132.11M$ 112.12M$ 127.80M
Operating Income
$ 101.83M$ 101.83M$ 110.75M$ 67.13M$ 58.24M$ 69.21M
Net Non Operating Interest Income Expense
$ 4.44M$ -337.00K$ -104.00K$ 18.60M$ 3.84M$ 4.20M
Other Income Expense
$ -13.29M$ -18.07M$ 12.61M$ -2.74M$ 14.18M$ 11.99M
Pretax Income
$ 119.89M$ 119.89M$ 98.14M$ 85.73M$ 76.26M$ 85.40M
Tax Provision
$ 28.01M$ 28.01M$ 22.25M$ 20.42M$ 17.29M$ 20.57M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 91.91M$ 91.91M$ 75.94M$ 65.33M$ 58.99M$ 64.92M
Basic EPS
$ 1.31$ 1.32$ 1.10$ 0.97$ 0.84$ 0.93
Diluted EPS
$ 1.31$ 1.32$ 1.10$ 0.97$ 0.84$ 0.93
Basic Average Shares
$ 279.31M$ 69.83M$ 68.83M$ 67.43M$ 70.56M$ 69.46M
Diluted Average Shares
$ 279.31M$ 69.83M$ 68.83M$ 67.43M$ 70.56M$ 69.46M
Dividend Per Share
$ 0.18---$ 0.34$ 0.34
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 992.00K$ 995.00K
Total Expenses
$ 328.89M$ 667.54M$ 576.22M$ 503.64M$ 412.82M$ 457.90M
Net Income From Continuing And Discontinued Operation
$ 91.91M$ 91.91M$ 75.94M$ 65.33M$ 58.99M$ 64.92M
Normalized Income
$ 51.14M-$ 77.53M-$ 48.91M$ 56.75M
Interest Expense
----$ 164.00K$ 220.00K
EBIT
$ 77.53M$ 120.23M$ 98.25M$ 67.13M$ 76.43M$ 85.62M
EBITDA
$ 91.32M$ 138.47M$ 115.91M$ 0.00$ 94.61M$ 104.40M
Currency in USD

Tootsie Roll Earnings and Revenue History

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