TR Q1 2022 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2022 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$141M+36.2% YoY

Gross Profit

$48M34.1% margin

Operating Income

$21M14.8% margin

Net Income

$12M8.6% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$99,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$243M

Stockholders' Equity

$770M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$103M	+36.2%
Gross Profit	$48M	$37M	+28.7%
Operating Income	$21M	$10M	+100.1%
Net Income	$12M	$11M	+11.7%

Revenue Segments

Product

$139M99%

Rental and Royalty

$1M1%