← TOOTSIE ROLL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $521.1m |
$519.3m
-0.35%
|
$518.9m
-0.07%
|
$527.1m
+1.58%
|
$471.1m
-10.63%
|
$570.8m
+21.17%
|
$687.0m
+20.36%
|
$769.4m
+11.99%
|
$723.2m
-6.00%
|
$732.5m
+1.29%
|
$734.7m
+0.30%
|
|
| Cost of Revenue | $321.3m |
$326.9m
+1.74%
|
$330.7m
+1.18%
|
$330.1m
-0.20%
|
$300.7m
-8.90%
|
$371.5m
+23.56%
|
$454.2m
+22.26%
|
$512.5m
+12.83%
|
$470.0m
-8.29%
|
$474.1m
+0.86%
|
$481.3m
+1.52%
|
|
| Gross Profit | $199.8m |
$192.4m
-3.70%
|
$188.2m
-2.19%
|
$197.0m
+4.70%
|
$170.4m
-13.53%
|
$199.2m
+16.95%
|
$232.7m
+16.81%
|
$256.8m
+10.36%
|
$253.2m
-1.43%
|
$258.4m
+2.08%
|
$253.4m
-1.94%
|
|
| Selling, General and Administrative Expense | $107.4m | $121.0m | $117.7m | $127.8m | $112.1m | $132.1m | $122.0m | $155.0m | $152.7m | $157.5m | $166.1m | |
| Operating Lease, Expense | — | — | — | $1.0m | $942k | $1.1m | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $3.0m | $718k | — | — | — | — | — | — | |
| Operating Income (Loss) | $92.4m |
$71.4m
-22.72%
|
$70.5m
-1.31%
|
$69.2m
-1.80%
|
$58.2m
-15.85%
|
$67.1m
+15.26%
|
$110.8m
+64.98%
|
$101.8m
-8.06%
|
$100.5m
-1.30%
|
$100.9m
+0.43%
|
$87.4m
-13.46%
|
|
| Interest Expense | $105k | $144k | $181k | $220k | $164k | $46k | $104k | $337k | — | — | $447k | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($955k) | $259k | ($659k) | ($533k) | $534k | $667k | $1.3m | ($2.8m) | $511k | ($1.7m) | — | |
| Other Nonoperating Income (Expense) | $146k | $177k | $1.1m | $1.2m | $1.1m | $1.3m | $684k | $678k | $266k | $1.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $509k | $447k | $447k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.0m | $76.0m | $66.3m | $75.0m | $69.2m | $77.4m | $84.3m | $105.0m | $110.6m | $129.6m | $129.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $97.9m | $84.6m | $73.2m | $85.4m | $76.3m | $85.7m | $98.1m | $119.9m | $126.9m | $137.2m | $129.8m | |
| Current Income Tax Expense (Benefit) | $30.5m | $6.4m | $13.8m | $18.1m | $17.6m | $21.7m | $19.8m | $29.2m | $31.0m | $25.4m | $34.4m | |
| Income Tax Expense (Benefit) | $30.6m | $3.9m | $16.4m | $20.6m | $17.3m | $20.4m | $22.2m | $28.0m | $40.1m | $37.3m | $34.4m | |
| Net Income (Loss) Attributable to Parent | $67.5m |
$80.9m
+19.78%
|
$56.9m
-29.64%
|
$64.9m
+14.11%
|
$59.0m
-9.13%
|
$65.3m
+10.73%
|
$75.9m
+16.24%
|
$91.9m
+21.04%
|
$86.8m
-5.53%
|
$100.1m
+15.23%
|
$95.5m
-4.59%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $67.5m | — | — | — | — | — | — | — | — | — | $95.5m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($191k) | ($210k) | ($88k) | ($81k) | ($21k) | ($18k) | ($45k) | ($26k) | ($19k) | ($70k) | $95.5m | |
| Earnings Per Share, Basic | $1.08 | $1.28 | $0.89 | $0.99 | $0.89 | $0.97 | $1.10 | $1.32 | $1.22 | $1.37 | $1.27 | |
| Weighted Average Number of Shares Outstanding, Basic | 62.2m | 63.2m | 64.2m | 65.5m | 66.5m | 67.4m | 68.8m | 69.8m | 71.3m | 72.9m | 75.1m |