TR Q4 2017 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$126M+0.7% YoY

Gross Profit

$45M36.0% margin

Operating Income

$11M8.4% margin

Net Income

$32M25.4% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-31.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$20M

Stock-Based Comp.

-$18M

Balance Sheet

Total Assets

$931M

Total Liabilities

$197M

Stockholders' Equity

$734M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$125M	+0.7%
Gross Profit	$45M	$50M	-9.6%
Operating Income	$11M	$25M	-57.2%
Net Income	$32M	$18M	+79.3%