TR FY 2022 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2022 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$687M+20.4% YoY

Gross Profit

$233M33.9% margin

Operating Income

$111M16.1% margin

Net Income

$76M11.1% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$49M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$236M

Stockholders' Equity

$783M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$687M	$571M	+20.4%
Gross Profit	$233M	$199M	+16.8%
Operating Income	$111M	$67M	+65.0%
Net Income	$76M	$65M	+16.2%