TR
Income statement / Annual
Last year (2024), Tootsie Roll Industries, Inc.'s total revenue was $723.22 M,
a decrease of 6.00% from the previous year.
In 2024, Tootsie Roll Industries, Inc.'s net income was $86.83 M.
See Tootsie Roll Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$723.22 M |
$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 |
| Cost of Revenue |
$470.04 M
|
$512.53 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
|
| Gross Profit |
$253.18 M
|
$256.84 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
|
| Gross Profit Ratio |
0.35
|
0.33
|
0.33
|
0.34
|
0.36
|
0.37
|
0.36
|
0.37
|
0.38
|
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 |
$0.00
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$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
|
| Selling, General & Administrative Expenses |
$152.68 M
|
$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
|
| Other Expenses |
$0.00
|
$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
|
| Operating Expenses |
$152.68 M
|
$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
|
| Cost And Expenses |
$622.71 M
|
$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
|
| Interest Income |
$9.60 M
|
$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
|
| Interest Expense |
$509,000.00
|
$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
|
| Depreciation & Amortization |
$18.18 M
|
$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
|
| EBITDA |
$145.56 M |
$138.47 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 |
| EBITDA Ratio |
0.2
|
0.18
|
0.19
|
0.16
|
0.17
|
0.18
|
0.18
|
0.18
|
0.22
|
0.21
|
| Operating Income Ratio |
0.14
|
0.13
|
0.16
|
0.12
|
0.12
|
0.13
|
0.14
|
0.14
|
0.18
|
0.17
|
| Total Other Income/Expenses Net |
$26.37 M
|
$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
|
| Income Before Tax |
$126.87 M
|
$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
|
| Income Before Tax Ratio |
0.18
|
0.16
|
0.14
|
0.15
|
0.16
|
0.16
|
0.14
|
0.16
|
0.19
|
0.17
|
| Income Tax Expense |
$40.06 M
|
$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
|
| Net Income |
$86.83 M
|
$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
|
| Net Income Ratio |
0.12
|
0.12
|
0.11
|
0.12
|
0.13
|
0.12
|
0.11
|
0.16
|
0.13
|
0.12
|
| EPS |
1.22 |
1.28 |
1.04 |
0.89 |
0.79 |
0.86 |
0.76 |
1.08 |
0.88 |
0.85 |
| EPS Diluted |
1.22 |
1.28 |
1.04 |
0.89 |
0.79 |
0.86 |
0.76 |
1.08 |
0.88 |
0.85 |
| Weighted Average Shares Out |
$71.32 M
|
$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
|
| Weighted Average Shares Out Diluted |
$71.32 M
|
$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
|
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