TR Q1 2017 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$104M+0.1% YoY

Gross Profit

$39M37.0% margin

Operating Income

$12M11.4% margin

Net Income

$10M9.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$911M

Total Liabilities

$204M

Stockholders' Equity

$707M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$104M	+0.1%
Gross Profit	$39M	$38M	+1.0%
Operating Income	$12M	$14M	-16.1%
Net Income	$10M	$10M	+1.6%