Discover
TR
Tootsie Roll Industries, Inc.
39.56
2 x 28.00
1 x 41.25
bid
ask
+
0.01
0.03%
1 @ 04:00 PM
39.56 +0.00 (0.00%)
| Ytd | 11.25% | |
| 1y | 6.20% |
39.44
day range
39.85
33.44
52 week range
45.06
| Open | 39.44 | Prev Close | 39.55 | Low | 39.44 | High | 39.85 | Mkt Cap | 2.97B |
| Vol | 0.00 | Avg Vol | 231.50K | EPS | 1.36 | P/E | 29.09 | Forward P/E | -20.32 |
| Beta | 0.41 | Short Ratio | 6.49 | Inst. Own | 29.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-18 | Earning | 07-22 | 50-d Avg | 38.54 | 200-d Avg | 38.95 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 154.22M | ||
| Revenues (USD) | 154.22M | ||
| Cost of Revenue | 101.59M | ||
| Gross Profit | 52.63M | ||
| Operating Expenses | 54.25M | ||
| Selling, General and Administrative Expense | 54.25M | ||
| Operating Income | -1.62M | ||
| Income Tax Expense | 4.91M | ||
| Net Income | 13.35M | ||
| Net Income Common Stock | 13.35M | ||
| Net Income Common Stock (USD) | 13.35M | ||
| Consolidated Income | 13.33M | ||
| Net Income to Non-Controlling Interests | -21.00K | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 18.26M | ||
| Earning Before Interest & Taxes (USD) | 18.26M | ||
| Weighted Average Shares | 75.04M | ||
| Weighted Average Shares Diluted | 75.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.48M | ||
| Cash and Equivalents (USD) | 62.48M | ||
| Investments | 510.83M | ||
| Investments Current | 79.04M | ||
| Investments Non-Current | 431.78M | ||
| Trade and Non-Trade Receivables | 57.39M | ||
| Current Assets | 334.93M | ||
| Property, Plant & Equipment Net | 247.41M | ||
| Total Assets | 1.27B | ||
| Debt Current | 9.37M | ||
| Total Debt | 13.29M | ||
| Current Liabilities | 115.77M | ||
| Debt Non-Current | 3.91M | ||
| Total Liabilities | 317.81M | ||
| Accumulated Retained Earnings (Deficit) | 9.94M | ||
| Accumulated Other Comprehensive Income | -22.82M | ||
| Shareholders Equity | 952.27M | ||
| Shareholders Equity (USD) | 952.27M | ||
| Assets Non-Current | 934.68M | ||
| Total Debt (USD) | 13.29M | ||
| Goodwill and Intangible Assets | 248.26M | ||
| Inventory | 119.86M | ||
| Liabilities Non-Current | 202.04M | ||
| Trade and Non-Trade Payables | 28.29M | ||
| Tax Assets | 2.12M | ||
| Tax Liabilities | 67.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.77M | ||
| Net Cash Flow from Financing | -4.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.96M | ||
| Capital Expenditure | -12.41M | ||
| Issuance (Purchase) of Equity Shares | -3.82M | ||
| Issuance (Repayment) of Debt Securities | -120.00K | ||
| Payment of Dividends & Other Cash Distributions | -188.00K | ||
| Net Cash Flow from Investing | -25.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.79M | ||
| Net Cash Flow from Operations | -22.37M | ||
| Effect of Exchange Rate Changes on Cash | 739.00K | ||