TR Q3 2019 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2019 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$183M+0.2% YoY

Gross Profit

$70M38.1% margin

Operating Income

$36M19.7% margin

Net Income

$30M16.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+70.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$982M

Total Liabilities

$224M

Stockholders' Equity

$758M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$182M	+0.2%
Gross Profit	$70M	$67M	+4.1%
Operating Income	$36M	$30M	+19.2%
Net Income	$30M	$26M	+14.4%

Revenue Segments

Product

$182M100%

Rental And Royalty

$811,0000%