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 FY08: 496M FY09: 499.3M FY10: 521.4M FY11: 532.5M FY12: 549.9M FY13: 543.4M FY14: 543.5M FY15: 540.1M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 90M 180M 270M FY08: 161.8M FY09: 178.7M FY10: 171M FY11: 166.2M FY12: 183.3M FY13: 191.5M FY14: 201.6M FY15: 199.1M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 40M 80M 120M FY08: 66.5M FY09: 60.9M FY10: 64.7M FY11: 58M FY12: 69.5M FY13: 72.4M FY14: 83.9M FY15: 91.1M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 35M 70M 105M FY08: 39.3M FY09: 53.9M FY10: 53.7M FY11: 43.9M FY12: 52M FY13: 60.8M FY14: 62.9M FY15: 66.1M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY08: 334.2M FY09: 320.6M FY10: 350.4M FY11: 366.3M FY12: 366.5M FY13: 351.9M FY14: 341.9M FY15: 341M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 50M 100M 150M FY08: 57.5M FY09: 77M FY10: 82.8M FY11: 50.4M FY12: 101.4M FY13: 109.8M FY14: 88.8M FY15: 91.1M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 50M 100M 150M FY08: 23.2M FY09: 56.2M FY10: 70M FY11: 34M FY12: 92.5M FY13: 94.1M FY14: 78.1M FY15: 75.5M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '09: 0.89 Q2 '10: 0.91 Q3 '10: 0.87 Q4 '10: 0.85 Q4 '10: 0.88 Q2 '11: 0.86 Q3 '11: 0.83 Q4 '11: 0.70 Q4 '11: 0.73 Q1 '12: 0.73 Q2 '12: 0.74 Q3 '12: 0.80 Q4 '12: 0.83 Q1 '13: 0.84 Q2 '13: 0.86 Q1 '14: 0.96 Q2 '14: 0.96 Q3 '14: 0.97 Q4 '14: 1.01 Q1 '15: 1.00 Q2 '15: 1.03 Q3 '15: 1.01 Q4 '15: 1.03 Q1 '16: 1.04 Q2 '16: 1.04 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 Q2 '10 Q2 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.