Tootsie Roll Industries

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$150,736
$153,175
$201,481
$248,336
Gross Profit
51,153
50,437
71,480
82,657
EBITDA
20,695
16,099
32,570
34,382
EBIT
16,113
11,519
28,110
29,804
Net Income
15,640
15,834
-52,938
34,382
Net Change In Cash
150,736
153,175
201,481
248,336
Free Cash Flow
-16,551
16,907
47,667
36,013
Cash
45,987
65,253
76,290
47,320
Basic Shares
71,417
71,417
71,468
71,709

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$769,365
$681,440
$566,043
$471,063
Gross Profit
257,425
227,201
194,508
170,361
EBITDA
120,656
131,869
88,471
81,557
EBIT
102,413
114,201
70,901
63,373
Net Income
91,912
75,937
65,326
58,995
Net Change In Cash
769,365
681,440
566,043
471,063
Cost of Revenue
-52,938
-60,747
28,365
Free Cash Flow
67,815
48,695
53,872
56,740
Cash
76,290
53,270
105,840
166,841
Basic Shares
71,921
73,020
73,683
74,859

Earnings Calls

Quarter EPS
2024-06-30
$0.21
2024-03-31
$0.22
2023-12-31
$0.41
2023-09-30
$0.49