TR Q3 2020 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$158M-13.6% YoY

Gross Profit

$58M37.0% margin

Operating Income

$26M16.2% margin

Net Income

$25M15.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+95.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$982M

Total Liabilities

$221M

Stockholders' Equity

$761M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$183M	-13.6%
Gross Profit	$58M	$70M	-16.1%
Operating Income	$26M	$36M	-29.2%
Net Income	$25M	$30M	-17.4%

Revenue Segments

Product

$157M99%

Rental And Royalty

$835,0001%