TR Q1 2020 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$104M+1.7% YoY

Gross Profit

$37M35.7% margin

Operating Income

$21M20.0% margin

Net Income

$12M11.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-23.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$956M

Total Liabilities

$204M

Stockholders' Equity

$752M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$102M	+1.7%
Gross Profit	$37M	$37M	+0.4%
Operating Income	$21M	$6M	+260.3%
Net Income	$12M	$9M	+33.8%

Revenue Segments

Product

$103M99%

Rental And Royalty

$958,0001%