Discover
TR
Tootsie Roll Industries, Inc.
37.48
300 x 34.86
200 x 37.74
bid
ask
-
0.11
0.29%
250 @ 04:00 PM
37.48 +0.00 (0.00%)
| Ytd | 5.40% | |
| 1y | -10.42% |
37.20
day range
37.82
33.91
52 week range
44.81
| Open | 37.46 | Prev Close | 37.59 | Low | 37.20 | High | 37.82 | Mkt Cap | 2.82B |
| Vol | 109.93K | Avg Vol | 160.39K | EPS | 1.26 | P/E | 29.75 | Forward P/E | -19.21 |
| Beta | 0.41 | Short Ratio | 15.31 | Inst. Own | 30.84% | Dividend | 0.36 | Div Yield | 0.96 |
| Ex Div Date | 10-07 | Earning | 10-21 | 50-d Avg | 39.16 | 200-d Avg | 39.43 | 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 | ||