TR FY 2018 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$519M-0.1% YoY

Gross Profit

$188M36.3% margin

Operating Income

$70M13.6% margin

Net Income

$57M11.0% margin

EPS (Diluted)

$0.76

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$73M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$947M

Total Liabilities

$197M

Stockholders' Equity

$751M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$519M	$519M	-0.1%
Gross Profit	$188M	$192M	-1.9%
Operating Income	$70M	$70M	+0.1%
Net Income	$57M	$81M	-29.6%