TR Q1 2019 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2019 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$102M+0.2% YoY

Gross Profit

$37M36.2% margin

Operating Income

$6M5.6% margin

Net Income

$9M8.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$6M

Stock-Based Comp.

$924,000

Balance Sheet

Total Assets

$941M

Total Liabilities

$196M

Stockholders' Equity

$745M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$102M	+0.2%
Gross Profit	$37M	$36M	+3.3%
Operating Income	$6M	$10M	-41.5%
Net Income	$9M	$8M	+10.2%

Revenue Segments

Product

$101M99%

Rental And Royalty

$958,0001%