TR Q4 2019 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2019 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$135M+5.8% YoY

Gross Profit

$50M36.8% margin

Operating Income

$15M11.0% margin

Net Income

$15M10.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$58M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$978M

Total Liabilities

$218M

Stockholders' Equity

$760M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$128M	+5.8%
Gross Profit	$50M	$47M	+7.1%
Operating Income	$15M	$20M	-25.7%
Net Income	$15M	$12M	+19.5%

Revenue Segments

Product

$135M100%