TOOTSIE ROLL INDUSTRIES INC (TR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY16: 521.1M FY17: 519.3M FY18: 518.9M FY19: 527.1M FY20: 471.1M FY21: 570.8M FY22: 687M FY23: 769.4M FY24: 723.2M FY25: 732.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 90M 180M 270M FY16: 199.2M FY17: 191.9M FY18: 188.2M FY19: 197M FY20: 170.4M FY21: 199.2M FY22: 232.7M FY23: 256.8M FY24: 253.2M FY25: 258.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 40M 80M 120M FY16: 91.2M FY17: 70.4M FY18: 70.5M FY19: 69.2M FY20: 58.2M FY21: 67.1M FY22: 110.8M FY23: 101.8M FY24: 100.5M FY25: 100.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 35M 70M 105M FY16: 67.5M FY17: 80.9M FY18: 56.9M FY19: 64.9M FY20: 59M FY21: 65.3M FY22: 75.9M FY23: 91.9M FY24: 86.8M FY25: 100.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 200M 400M 600M FY16: 321.9M FY17: 327.4M FY18: 330.7M FY19: 330.1M FY20: 300.7M FY21: 371.5M FY22: 454.2M FY23: 512.5M FY24: 470M FY25: 474.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 50M 100M 150M FY16: 98.5M FY17: 43M FY18: 100.9M FY19: 100.2M FY20: 74.7M FY21: 85.3M FY22: 72.1M FY23: 94.6M FY24: 138.9M FY25: 130.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 50M 100M 150M FY16: 82.5M FY17: 26.3M FY18: 73.3M FY19: 80M FY20: 56.7M FY21: 53.9M FY22: 48.7M FY23: 67.8M FY24: 120.9M FY25: 96.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.50 1.00 1.50 Q3 '16: 1.08 Q4 '16: 1.05 Q1 '17: 1.05 Q2 '17: 1.06 Q3 '17: 1.03 Q4 '17: 1.24 Q1 '18: 1.21 Q2 '18: 1.19 Q3 '18: 1.17 Q4 '18: 0.86 Q1 '19: 0.87 Q2 '19: 0.88 Q3 '19: 0.92 Q4 '19: 0.96 Q1 '20: 1.00 Q2 '20: 0.94 Q3 '20: 0.86 Q4 '20: 0.87 Q1 '21: 0.85 Q2 '21: 0.88 Q3 '21: 0.88 Q4 '21: 0.91 Q1 '22: 0.93 Q2 '22: 0.96 Q3 '22: 0.97 Q4 '22: 1.04 Q1 '23: 1.06 Q2 '23: 1.09 Q3 '23: 1.20 Q4 '23: 1.28 Q1 '24: 1.31 Q2 '24: 1.32 Q3 '24: 1.29 Q4 '24: 1.19 Q1 '25: 1.21 Q2 '25: 1.23 Q3 '25: 1.27 Q4 '25: 1.35 Q1 '26: 1.35 Q2 '26: 1.30 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.