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TR Q4 2023 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena
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Tootsie Roll Industries, Inc.
$3B
Q4 2023 Earnings
Consumer Defensive
Food Confectioners
Income Statement
Revenue
$197M
+4.0% YoY
Gross Profit
$69M
34.8% margin
Operating Income
$28M
14.4% margin
Net Income
$29M
14.9% margin
EPS (Diluted)
$0.41
QoQ Revenue Growth
-21.0%
Cash Flow
Operating Cash Flow
$55M
Free Cash Flow
$48M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.1B
Total Liabilities
$261M
Stockholders' Equity
$823M
Cash & Equivalents
$76M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$197M
$190M
+4.0%
Gross Profit
$69M
$66M
+4.7%
Operating Income
$28M
$27M
+3.7%
Net Income
$29M
$25M
+16.0%
Revenue Segments
Rental and Royalty
$3M
100%
← FY 2023
All Quarters
Q1 2024 →