TR FY 2017 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$519M-0.3% YoY

Gross Profit

$192M37.0% margin

Operating Income

$70M13.6% margin

Net Income

$81M15.6% margin

EPS (Diluted)

$1.08

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$26M

Stock-Based Comp.

-$18M

Balance Sheet

Total Assets

$931M

Total Liabilities

$197M

Stockholders' Equity

$734M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$519M	$521M	-0.3%
Gross Profit	$192M	$199M	-3.7%
Operating Income	$70M	$91M	-22.8%
Net Income	$81M	$68M	+19.8%