TR Q4 2018 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$128M+1.6% YoY

Gross Profit

$47M36.3% margin

Operating Income

$20M15.7% margin

Net Income

$12M9.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-29.8%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$49M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$947M

Total Liabilities

$197M

Stockholders' Equity

$751M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$126M	+1.6%
Gross Profit	$47M	$45M	+2.4%
Operating Income	$20M	$11M	+90.0%
Net Income	$12M	$32M	-61.9%

Revenue Segments

Product

$127M100%