TR Q4 2022 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2022 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$190M+13.0% YoY

Gross Profit

$66M34.6% margin

Operating Income

$27M14.4% margin

Net Income

$25M13.4% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$36M

Stock-Based Comp.

$143,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$236M

Stockholders' Equity

$783M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$168M	+13.0%
Gross Profit	$66M	$57M	+14.4%
Operating Income	$27M	$20M	+35.6%
Net Income	$25M	$20M	+26.5%

Revenue Segments

Product

$188M99%

Rental and Royalty

$2M1%