TR Q3 2022 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2022 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$213M+15.8% YoY

Gross Profit

$72M33.6% margin

Operating Income

$36M16.7% margin

Net Income

$27M12.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+48.6%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$243M

Stockholders' Equity

$784M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$184M	+15.8%
Gross Profit	$72M	$65M	+9.4%
Operating Income	$36M	$30M	+20.0%
Net Income	$27M	$25M	+7.5%

Revenue Segments

Product

$212M99%

Rental and Royalty

$1M1%