TR Q2 2018 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$107M+1.0% YoY

Gross Profit

$39M36.6% margin

Operating Income

$10M9.7% margin

Net Income

$10M9.8% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$924M

Total Liabilities

$198M

Stockholders' Equity

$726M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$106M	+1.0%
Gross Profit	$39M	$40M	-2.6%
Operating Income	$10M	$14M	-23.8%
Net Income	$10M	$12M	-11.8%

Revenue Segments

Product

$106M99%

Rental And Royalty

$1M1%