TR Q2 2017 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$106M+0.6% YoY

Gross Profit

$40M38.0% margin

Operating Income

$14M12.9% margin

Net Income

$12M11.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$917M

Total Liabilities

$214M

Stockholders' Equity

$703M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$105M	+0.6%
Gross Profit	$40M	$40M	+0.6%
Operating Income	$14M	$14M	-4.8%
Net Income	$12M	$11M	+6.8%