TR Q4 2020 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$129M-4.9% YoY

Gross Profit

$45M34.8% margin

Operating Income

$11M8.9% margin

Net Income

$15M11.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-18.3%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$44M

Stock-Based Comp.

-$16M

Balance Sheet

Total Assets

$985M

Total Liabilities

$221M

Stockholders' Equity

$763M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$135M	-4.9%
Gross Profit	$45M	$50M	-9.9%
Operating Income	$11M	$15M	-23.0%
Net Income	$15M	$15M	+2.7%

Revenue Segments

Product

$128M99%

Rental And Royalty

$998,0001%