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TR Q2 2022 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena
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Tootsie Roll Industries, Inc.
$3B
Q2 2022 Earnings
Consumer Defensive
Food Confectioners
Income Statement
Revenue
$143M
+24.2% YoY
Gross Profit
$48M
33.2% margin
Operating Income
$27M
18.8% margin
Net Income
$12M
8.4% margin
EPS (Diluted)
$0.17
QoQ Revenue Growth
+2.0%
Cash Flow
Operating Cash Flow
-$16M
Free Cash Flow
-$20M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$232M
Stockholders' Equity
$769M
Cash & Equivalents
$47M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$143M
$115M
+24.2%
Gross Profit
$48M
$39M
+21.3%
Operating Income
$27M
$7M
+290.8%
Net Income
$12M
$10M
+22.4%
Revenue Segments
Product
$142M
99%
Rental and Royalty
$1M
1%
← FY 2022
All Quarters
Q3 2022 →