TR Q2 2019 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2019 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$107M+0.1% YoY

Gross Profit

$41M38.1% margin

Operating Income

$13M11.7% margin

Net Income

$12M10.8% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$465,000

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$949M

Total Liabilities

$206M

Stockholders' Equity

$743M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$107M	+0.1%
Gross Profit	$41M	$39M	+4.1%
Operating Income	$13M	$10M	+20.7%
Net Income	$12M	$10M	+10.2%

Revenue Segments

Product

$106M99%

Rental And Royalty

$931,0001%