TR FY 2021 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$571M+21.2% YoY

Gross Profit

$199M34.9% margin

Operating Income

$67M11.8% margin

Net Income

$65M11.4% margin

EPS (Diluted)

$0.89

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$54M

Stock-Based Comp.

$687,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$250M

Stockholders' Equity

$769M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$471M	+21.2%
Gross Profit	$199M	$170M	+17.0%
Operating Income	$67M	$58M	+15.3%
Net Income	$65M	$59M	+10.7%