TR Q1 2018 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$102M-2.5% YoY

Gross Profit

$36M35.1% margin

Operating Income

$10M9.7% margin

Net Income

$8M8.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-19.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$2M

Stock-Based Comp.

$584,000

Balance Sheet

Total Assets

$915M

Total Liabilities

$189M

Stockholders' Equity

$727M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$104M	-2.5%
Gross Profit	$36M	$39M	-7.6%
Operating Income	$10M	$12M	-17.5%
Net Income	$8M	$10M	-19.2%

Revenue Segments

Product

$101M99%

Rental And Royalty

$941,0001%