TR FY 2020 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$471M-10.6% YoY

Gross Profit

$170M36.2% margin

Operating Income

$58M12.4% margin

Net Income

$59M12.5% margin

EPS (Diluted)

$0.79

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$57M

Stock-Based Comp.

-$16M

Balance Sheet

Total Assets

$985M

Total Liabilities

$221M

Stockholders' Equity

$763M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$471M	$527M	-10.6%
Gross Profit	$170M	$197M	-13.5%
Operating Income	$58M	$69M	-15.8%
Net Income	$59M	$65M	-9.1%