TR Q3 2017 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$183M-1.8% YoY

Gross Profit

$68M37.0% margin

Operating Income

$35M18.9% margin

Net Income

$27M14.7% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+73.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$943M

Total Liabilities

$228M

Stockholders' Equity

$714M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$186M	-1.8%
Gross Profit	$68M	$71M	-5.0%
Operating Income	$35M	$39M	-11.9%
Net Income	$27M	$29M	-6.0%