TR Q3 2018 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$182M-0.4% YoY

Gross Profit

$67M36.7% margin

Operating Income

$30M16.6% margin

Net Income

$26M14.3% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+70.7%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$961M

Total Liabilities

$214M

Stockholders' Equity

$747M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$183M	-0.4%
Gross Profit	$67M	$68M	-1.4%
Operating Income	$30M	$35M	-12.6%
Net Income	$26M	$27M	-3.1%

Revenue Segments

Product

$182M100%

Rental And Royalty

$798,0000%