TR Q4 2021 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$168M+30.3% YoY

Gross Profit

$57M34.2% margin

Operating Income

$20M12.0% margin

Net Income

$20M11.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$45M

Stock-Based Comp.

$687,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$250M

Stockholders' Equity

$769M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$129M	+30.3%
Gross Profit	$57M	$45M	+27.7%
Operating Income	$20M	$11M	+75.8%
Net Income	$20M	$15M	+34.0%

Revenue Segments

Product

$167M99%

Rental and Royalty

$1M1%