Tootsie Roll Industries, Inc.
TR
$29.43
-$0.18-0.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 197.28M | 249.85M | 160.15M | 162.09M | 189.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 197.28M | 249.85M | 160.15M | 162.09M | 189.72M |
| Cost of Revenue | 128.54M | 164.65M | 107.54M | 111.80M | 124.09M |
| Gross Profit | 68.74M | 85.20M | 52.61M | 50.30M | 65.63M |
| SG&A Expenses | 32.69M | 40.71M | 32.99M | 41.43M | 34.73M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 161.23M | 205.36M | 140.53M | 153.22M | 158.82M |
| Operating Income | 36.05M | 44.49M | 19.62M | 8.87M | 30.90M |
| Income Before Tax | 37.58M | 45.18M | 19.56M | 17.58M | 32.14M |
| Income Tax Expenses | 8.18M | 10.81M | 4.84M | 4.18M | 6.81M |
| Earnings from Continuing Operations | 29.40M | 34.38M | 14.72M | 13.39M | 25.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 8.00K | 5.00K | 6.00K | 7.00K | 13.00K |
| Net Income | 29.40M | 34.38M | 14.73M | 13.40M | 25.34M |
| EBIT | 36.05M | 44.49M | 19.62M | 8.87M | 30.90M |
| EBITDA | 40.51M | 49.07M | 24.22M | 13.47M | 35.32M |
| EPS Basic | 0.41 | 0.48 | 0.20 | 0.19 | 0.35 |
| Normalized Basic EPS | 0.33 | 0.39 | 0.17 | 0.15 | 0.28 |
| EPS Diluted | 0.41 | 0.48 | 0.20 | 0.19 | 0.35 |
| Normalized Diluted EPS | 0.33 | 0.39 | 0.17 | 0.15 | 0.28 |
| Average Basic Shares Outstanding | 71.47M | 71.71M | 72.19M | 72.35M | 72.61M |
| Average Diluted Shares Outstanding | 71.47M | 71.71M | 72.19M | 72.35M | 72.61M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Payout Ratio | 21.26% | 18.31% | 1.63% | 91.72% | 24.43% |
