Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TOOTSIE ROLL INDUSTRIES INC (TR)
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Add to portfolio |
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| Price: |
$36.44
| | Metrics |
| OS: |
69.9
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M
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| Market cap: |
$2.55
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B
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Net cash:
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$361
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M
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$5.16
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per share
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EV:
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$2.19
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B
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| TTM Valuation | | | |
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EBITDA
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$129
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M
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17.0
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 687.0 | 570.8 | 471.1 | 527.1 | 518.9 | 519.3 | 521.1 | 540.1 |
| Revenue growth | 20.4% | 21.2% | -10.6% | 1.6% | -0.1% | -0.3% | -3.5% | -0.6% |
| Cost of goods sold | 454.2 | 371.5 | 300.7 | 330.1 | 330.7 | 327.4 | 321.9 | 341.0 |
| Gross profit | 232.7 | 199.2 | 170.4 | 197.0 | 188.2 | 191.9 | 199.2 | 199.1 |
| Gross margin | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.2% | 36.9% |
| Selling, general and administrative | 122.0 | 132.1 | 112.1 | 127.8 | 117.7 | 121.5 | 108.0 | 108.1 |
| EBIT | 110.9 | 66.8 | 58.2 | 69.2 | 70.5 | 70.4 | 91.2 | 91.1 |
| EBIT margin | 16.1% | 11.7% | 12.4% | 13.1% | 13.6% | 13.6% | 17.5% | 16.9% |
| Pre-tax income | 98.1 | 85.7 | 76.3 | 85.4 | 73.2 | 84.6 | 97.9 | 92.6 |
| Income taxes | 22.2 | 20.4 | 17.3 | 20.6 | 16.4 | 3.9 | 30.6 | 26.5 |
| Tax rate | 22.7% | 23.8% | 22.7% | 24.1% | 22.4% | 4.6% | 31.2% | 28.6% |
| Net income | 75.9 | 65.3 | 59.0 | 64.9 | 56.9 | 80.9 | 67.5 | 66.1 |
| Net margin | 11.1% | 11.4% | 12.5% | 12.3% | 11.0% | 15.6% | 13.0% | 12.2% |
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| Diluted EPS | $1.10 | $0.94 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 |
| Shares outstanding (diluted) | 68.8 | 69.4 | 70.5 | 69.4 | 68.1 | 67.0 | 66.0 | 65.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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