Tootsie Roll Industries, Inc.
NYSE:TR
32.29 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 769.365 | 681.44 | 566.043 | 471.063 | 523.616 | 518.92 | 519.289 | 521.1 | 540.112 | 543.525 | 543.383 | 549.87 | 532.505 | 521.448 | 499.331 | 496.016 | 497.717 | 495.99 | 487.739 | 420.11 | 392.656 | 393.185 | 423.496 | 427.054 | 396.8 | 388.7 | 375.6 | 340.9 | 312.7 | 296.9 | 259.6 | 245.4 | 207.9 | 194.3 | 179.3 | 128.6 | 114.8 | 111.4 | 106.7 |
Kosten van de omzet
| 511.94 | 454.239 | 371.535 | 300.702 | 330.097 | 330.747 | 326.896 | 321.309 | 340.979 | 341.88 | 351.897 | 366.549 | 366.263 | 349.401 | 319.497 | 334.235 | 329.044 | 310.507 | 299.156 | 244.501 | 222.547 | 220.765 | 216.657 | 197.206 | 185.3 | 177.5 | 178.2 | 169.2 | 156 | 145.1 | 125.2 | 121.1 | 102.1 | 97.5 | 88.9 | 101.2 | 54.7 | 53.7 | 53.9 |
Brutowinst
| 257.425 | 227.201 | 194.508 | 170.361 | 193.519 | 188.173 | 192.393 | 199.791 | 199.133 | 201.645 | 191.486 | 183.321 | 166.242 | 172.047 | 179.834 | 161.781 | 168.673 | 185.483 | 188.583 | 175.609 | 170.109 | 172.42 | 206.839 | 229.848 | 211.5 | 211.2 | 197.4 | 171.7 | 156.7 | 151.8 | 134.4 | 124.3 | 105.8 | 96.8 | 90.4 | 27.4 | 60.1 | 57.7 | 52.8 |
Brutowinstmarge
| 0.335 | 0.333 | 0.344 | 0.362 | 0.37 | 0.363 | 0.37 | 0.383 | 0.369 | 0.371 | 0.352 | 0.333 | 0.312 | 0.33 | 0.36 | 0.326 | 0.339 | 0.374 | 0.387 | 0.418 | 0.433 | 0.439 | 0.488 | 0.538 | 0.533 | 0.543 | 0.526 | 0.504 | 0.501 | 0.511 | 0.518 | 0.507 | 0.509 | 0.498 | 0.504 | 0.213 | 0.524 | 0.518 | 0.495 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 89.547 | 54.634 | 76.819 | 69.524 | 78.514 | 68.164 | 76.895 | 66.618 | 65.432 | 71.197 | 73.766 | 68.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 65.465 | 67.342 | 55.289 | 42.593 | 49.288 | 49.527 | 44.082 | 40.759 | 42.619 | 46.525 | 45.367 | 45.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 155.012 | 121.976 | 132.108 | 112.117 | 127.802 | 117.691 | 120.977 | 107.377 | 108.051 | 117.722 | 119.133 | 113.842 | 108.276 | 106.316 | 103.755 | 95.254 | 97.821 | 99.233 | 96.936 | 85.705 | 77.756 | 75.751 | 109.117 | 105.805 | 97 | 97.1 | 94.5 | 88.1 | 84.5 | 78.7 | 70.6 | 69.1 | 58.1 | 54.3 | 51.4 | 0 | 33.2 | 31.4 | 29.2 |
Overige kosten
| 0 | 0.805 | 1.028 | 1.124 | 1.228 | 1.132 | 0.202 | 0.153 | 0.128 | 0.027 | 2.921 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | -17.097 | 0 | 0 | 87 | 3.778 | 13.314 | 10 | 12.8 | 12.8 | 12.1 | 10.7 | 10.5 | 8.8 | 6.1 | 5.2 | 5.7 | 5.1 | 3.6 | 2.4 | 2.1 | 2.4 |
Bedrijfskosten
| 155.012 | 121.976 | 132.108 | 112.117 | 127.802 | 117.691 | 120.977 | 107.377 | 108.051 | 117.722 | 119.133 | 113.842 | 108.276 | 106.316 | 103.755 | 95.254 | 97.821 | 99.233 | 79.839 | 85.705 | 77.756 | 162.751 | 112.895 | 119.119 | 107 | 109.9 | 107.3 | 100.2 | 95.2 | 89.2 | 79.4 | 75.2 | 63.3 | 60 | 56.5 | 3.6 | 35.6 | 33.5 | 31.6 |
Bedrijfsresultaat
| 101.828 | 110.755 | 67.133 | 58.244 | 69.214 | 70.482 | 71.416 | 92.414 | 91.082 | 83.923 | 72.353 | 69.479 | 57.966 | 65.731 | 62.079 | 66.527 | 70.852 | 86.25 | 108.744 | 89.904 | 92.353 | 9.669 | 93.944 | 110.729 | 104.5 | 101.3 | 90.1 | 71.5 | 61.5 | 62.6 | 55 | 49.1 | 42.5 | 36.8 | 33.9 | 23.8 | 24.5 | 24.2 | 21.2 |
Bedrijfsresultaat ratio
| 0.132 | 0.163 | 0.119 | 0.124 | 0.132 | 0.136 | 0.138 | 0.177 | 0.169 | 0.154 | 0.133 | 0.126 | 0.109 | 0.126 | 0.124 | 0.134 | 0.142 | 0.174 | 0.223 | 0.214 | 0.235 | 0.025 | 0.222 | 0.259 | 0.263 | 0.261 | 0.24 | 0.21 | 0.197 | 0.211 | 0.212 | 0.2 | 0.204 | 0.189 | 0.189 | 0.185 | 0.213 | 0.217 | 0.199 |
Totaal overige inkomsten en kosten netto
| 18.066 | -12.614 | 18.596 | 18.018 | 16.19 | 2.724 | 14.139 | 6.679 | 1.496 | 7.371 | 12.13 | 4.685 | 2.946 | 8.358 | 2.1 | -10.618 | 6.133 | 8.465 | 22.005 | 4.552 | 5.594 | 91.019 | 6.843 | 7.079 | 6.9 | 4.7 | 5.3 | 3.6 | 2.6 | -1.4 | 2.7 | 2.8 | 1.6 | 0.4 | -0.7 | 1.7 | 1.5 | 1.5 | 1.4 |
Inkomen voor belasting
| 119.894 | 98.141 | 85.729 | 76.262 | 85.404 | 73.206 | 84.561 | 97.912 | 92.578 | 91.294 | 84.483 | 74.164 | 60.912 | 74.089 | 64.179 | 55.909 | 77.167 | 94.715 | 113.652 | 94.688 | 97.947 | 100.688 | 100.787 | 117.808 | 111.4 | 106 | 95.4 | 75.1 | 64.1 | 61.2 | 57.7 | 51.9 | 44.1 | 37.2 | 33.2 | 25.5 | 26 | 25.7 | 22.6 |
Inkomen voor belasting ratio
| 0.156 | 0.144 | 0.151 | 0.162 | 0.163 | 0.141 | 0.163 | 0.188 | 0.171 | 0.168 | 0.155 | 0.135 | 0.114 | 0.142 | 0.129 | 0.113 | 0.155 | 0.191 | 0.233 | 0.225 | 0.249 | 0.256 | 0.238 | 0.276 | 0.281 | 0.273 | 0.254 | 0.22 | 0.205 | 0.206 | 0.222 | 0.211 | 0.212 | 0.191 | 0.185 | 0.198 | 0.226 | 0.231 | 0.212 |
Belastingkosten
| 28.008 | 22.249 | 20.421 | 17.288 | 20.565 | 16.401 | 3.907 | 30.593 | 26.451 | 28.434 | 23.634 | 22.16 | 16.974 | 20.375 | 10.704 | 17.132 | 25.542 | 28.796 | 36.425 | 30.514 | 32.933 | 34.3 | 35.1 | 42.071 | 40.1 | 38.5 | 34.7 | 27.9 | 23.7 | 23.3 | 22.3 | 19.9 | 17.6 | 14.6 | 13 | 8.9 | 11.4 | 12.9 | 11.7 |
Nettowinst
| 91.912 | 75.937 | 65.326 | 58.995 | 64.92 | 56.893 | 80.864 | 67.51 | 66.089 | 63.298 | 60.849 | 52.004 | 43.938 | 53.714 | 53.475 | 38.777 | 51.625 | 65.919 | 77.227 | 64.174 | 65.014 | 66.388 | 65.687 | 75.737 | 71.3 | 67.5 | 60.7 | 47.2 | 40.4 | 37.9 | 35.4 | 32 | 26.5 | 22.6 | 20.2 | 16.6 | 14.6 | 12.8 | 10.9 |
Nettowinstmarge
| 0.119 | 0.111 | 0.115 | 0.125 | 0.124 | 0.11 | 0.156 | 0.13 | 0.122 | 0.116 | 0.112 | 0.095 | 0.083 | 0.103 | 0.107 | 0.078 | 0.104 | 0.133 | 0.158 | 0.153 | 0.166 | 0.169 | 0.155 | 0.177 | 0.18 | 0.174 | 0.162 | 0.138 | 0.129 | 0.128 | 0.136 | 0.13 | 0.127 | 0.116 | 0.113 | 0.129 | 0.127 | 0.115 | 0.102 |
WPA (Winst Per Aandeel)
| 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.8 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.7 | 0.7 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.4 | 0.37 | 0.36 | 0.31 | 0.27 | 0.026 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
Verwaterde WPA
| 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.8 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.7 | 0.7 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.4 | 0.37 | 0.36 | 0.31 | 0.27 | 0.026 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
EBITDA
| 135.504 | 112.879 | 84.703 | 76.428 | 99.254 | 89.213 | 91.784 | 110.86 | 112.423 | 108.442 | 100.534 | 94.226 | 80.262 | 92.51 | 82.284 | 73.323 | 93.379 | 104.254 | 125.111 | 103.469 | 103.732 | 22.023 | 110.644 | 124.043 | 114.5 | 114.1 | 102.9 | 83.6 | 72.2 | 73.1 | 63.8 | 55.2 | 47.7 | 42.5 | 39 | 27.4 | 26.9 | 26.3 | 23.6 |
EBITDA ratio
| 0.176 | 0.194 | 0.156 | 0.173 | 0.179 | 0.181 | 0.18 | 0.219 | 0.209 | 0.196 | 0.176 | 0.164 | 0.147 | 0.162 | 0.191 | 0.175 | 0.173 | 0.194 | 0.211 | 0.235 | 0.25 | 0.046 | 0.245 | 0.274 | 0.271 | 0.281 | 0.26 | 0.235 | 0.223 | 0.251 | 0.235 | 0.214 | 0.221 | 0.217 | 0.221 | 0.195 | 0.221 | 0.223 | 0.209 |