TR
Tootsie Roll Industries, Inc.
40.15
200 x 40.25
200 x 40.45
bid
ask
+
0.09
0.23%
10:12 AM
timesize
| Ytd | 12.92% | |
| 1y | 17.24% |
40.04
day range
40.63
32.69
52 week range
45.06
| Open | 40.28 | Prev Close | 40.06 | Low | 40.04 | High | 40.63 | Mkt Cap | 3.02B |
| Vol | 21.37K | Avg Vol | 208.49K | EPS | 1.33 | P/E | 30.19 | Forward P/E | -20.27 |
| Beta | 0.40 | Short Ratio | 14.81 | Inst. Own | 32.17% | Dividend | 0.36 | Div Yield | 0.91 |
| Ex Div Date | 06-18 | Earning | 07-22 | 50-d Avg | 39.71 | 200-d Avg | 39.21 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 151.54M | ||
| Revenues (USD) | 151.54M | ||
| Cost of Revenue | 100.25M | ||
| Gross Profit | 51.29M | ||
| Operating Expenses | 28.08M | ||
| Selling, General and Administrative Expense | 28.08M | ||
| Operating Income | 23.21M | ||
| Income Tax Expense | 5.90M | ||
| Net Income | 17.66M | ||
| Net Income Common Stock | 17.66M | ||
| Net Income Common Stock (USD) | 17.66M | ||
| Consolidated Income | 17.63M | ||
| Net Income to Non-Controlling Interests | -35.00K | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 23.56M | ||
| Earning Before Interest & Taxes (USD) | 23.56M | ||
| Weighted Average Shares | 75.06M | ||
| Weighted Average Shares Diluted | 75.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.44M | ||
| Cash and Equivalents (USD) | 113.44M | ||
| Investments | 482.80M | ||
| Investments Current | 56.69M | ||
| Investments Non-Current | 426.11M | ||
| Trade and Non-Trade Receivables | 46.99M | ||
| Current Assets | 323.24M | ||
| Property, Plant & Equipment Net | 242.04M | ||
| Total Assets | 1.25B | ||
| Debt Current | 2.00M | ||
| Total Debt | 13.58M | ||
| Current Liabilities | 90.59M | ||
| Debt Non-Current | 11.59M | ||
| Total Liabilities | 298.96M | ||
| Accumulated Retained Earnings (Deficit) | 3.36M | ||
| Accumulated Other Comprehensive Income | -23.13M | ||
| Shareholders Equity | 949.23M | ||
| Shareholders Equity (USD) | 949.23M | ||
| Assets Non-Current | 924.52M | ||
| Total Debt (USD) | 13.58M | ||
| Goodwill and Intangible Assets | 248.26M | ||
| Inventory | 93.23M | ||
| Liabilities Non-Current | 208.37M | ||
| Trade and Non-Trade Payables | 25.08M | ||
| Tax Assets | 2.05M | ||
| Tax Liabilities | 79.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.94M | ||
| Net Cash Flow from Financing | -13.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.13M | ||
| Capital Expenditure | -8.20M | ||
| Issuance (Repayment) of Debt Securities | -20.00K | ||
| Payment of Dividends & Other Cash Distributions | -13.14M | ||
| Net Cash Flow from Investing | -12.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.20M | ||
| Net Cash Flow from Operations | 11.49M | ||
| Effect of Exchange Rate Changes on Cash | -65.00K | ||