TR Q2 2020 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$81M-24.6% YoY

Gross Profit

$30M37.3% margin

Operating Income

$493,0000.6% margin

Net Income

$7M9.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-22.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$975M

Total Liabilities

$222M

Stockholders' Equity

$753M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$107M	-24.6%
Gross Profit	$30M	$41M	-26.2%
Operating Income	$493,000	$13M	-96.1%
Net Income	$7M	$12M	-36.1%

Revenue Segments

Product

$80M99%

Rental And Royalty

$845,0001%