TR Q3 2024 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2024 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$226M-9.6% YoY

Gross Profit

$77M34.1% margin

Operating Income

$35M15.6% margin

Net Income

$33M14.5% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+49.9%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$276M

Stockholders' Equity

$870M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$250M	-9.6%
Gross Profit	$77M	$85M	-9.5%
Operating Income	$35M	$46M	-23.2%
Net Income	$33M	$34M	-4.5%

Revenue Segments

Product

$224M99%

Rental and Royalty

$2M1%