TR Q3 2021 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$184M+16.7% YoY

Gross Profit

$65M35.5% margin

Operating Income

$30M16.1% margin

Net Income

$25M13.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+59.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$259M

Stockholders' Equity

$757M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$158M	+16.7%
Gross Profit	$65M	$58M	+12.0%
Operating Income	$30M	$26M	+16.1%
Net Income	$25M	$25M	+0.2%

Revenue Segments

Product

$183M99%

Rental and Royalty

$1M1%