TR Q1 2021 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$103M-0.5% YoY

Gross Profit

$37M36.1% margin

Operating Income

$10M10.1% margin

Net Income

$11M10.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-19.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$979M

Total Liabilities

$220M

Stockholders' Equity

$759M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$104M	-0.5%
Gross Profit	$37M	$37M	+0.5%
Operating Income	$10M	$21M	-49.8%
Net Income	$11M	$12M	-10.1%

Revenue Segments

Product

$102M99%

Rental And Royalty

$1M1%