TR FY 2016 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2016 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$521M-3.5% YoY

Gross Profit

$199M38.2% margin

Operating Income

$91M17.5% margin

Net Income

$68M13.0% margin

EPS (Diluted)

$0.88

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$82M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$920M

Total Liabilities

$209M

Stockholders' Equity

$711M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$540M	-3.5%
Gross Profit	$199M	$199M	+0.0%
Operating Income	$91M	$91M	+0.2%
Net Income	$68M	$66M	+2.2%