TR Q2 2021 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$115M+43.2% YoY

Gross Profit

$39M34.0% margin

Operating Income

$7M6.0% margin

Net Income

$10M8.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$995M

Total Liabilities

$242M

Stockholders' Equity

$753M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$81M	+43.2%
Gross Profit	$39M	$30M	+30.7%
Operating Income	$7M	$493,000	+1300.4%
Net Income	$10M	$7M	+32.6%

Revenue Segments

Product

$115M99%

Rental And Royalty

$898,0001%