Tootsie Roll Industries, Inc.
NYSE:TR
30.82 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 91.912 | 75.892 | 65.308 | 58.974 | 64.839 | 56.805 | 80.654 | 67.319 | 66.127 | 62.86 | 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 |
| Depreciation & Amortization
| 18.243 | 17.668 | 17.57 | 18.184 | 18.779 | 18.669 | 18.991 | 19.627 | 20.388 | 20.758 | 20.05 | 19.925 | 19.229 | 18.279 | 17.862 | 17.036 | 16.38 | 16.725 | 16.367 | 13.565 | 11.379 | 12.354 | 16.7 | 13.314 | 10 | 12.8 | 12.8 | 12.1 | 10.7 | 10.5 | 8.8 | 6.1 | 5.2 | 5.7 | 5.1 |
| Deferred Income Tax
| -0.913 | 1.535 | -1.263 | -0.279 | 2.832 | 2.063 | -2.337 | 0.199 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 |
| Stock Based Compensation
| 1.225 | -1.076 | 0.687 | -15.703 | 3.422 | 3.827 | -17.792 | 3.125 | -12.936 | 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 |
| Change In Working Capital
| -18.551 | -28.575 | -0.154 | -3.573 | 12.112 | 20.511 | -59.092 | 8.575 | 1.198 | 1.361 | 23.933 | 26.351 | -14.238 | 9.948 | -13.296 | -4.293 | 20.724 | -25.318 | 8.375 | 0.996 | 7.693 | -5.058 | -0.882 | -4.124 | -8.3 | -2.7 | -5.6 | 16.8 | -0.1 | -8.1 | -9.9 | -1.2 | 5 | -3.2 | -9.9 |
| Accounts Receivables
| 0.317 | -3.073 | -14.13 | 3.483 | 5.086 | -2.445 | -4.012 | 6.869 | -8.929 | -2.007 | 1.33 | 0.272 | -5.448 | 0.717 | -5.899 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.601 | -28.415 | 3.94 | -0.77 | -4.383 | 0.303 | 1.558 | 4.183 | 7.53 | -7.329 | 0.503 | 9.588 | -15.631 | -2.468 | -0.675 | 1.352 | 6.506 | -8.451 | 3.947 | -4.567 | -2.579 | -2.734 | 0.91 | -0.768 | 1.6 | -0.1 | -6.5 | 1.9 | -3.8 | -1.1 | -2.7 | -3.4 | 1.5 | -0.7 | -6.2 |
| Accounts Payables
| -3.57 | 10.329 | 10.01 | 3.849 | 1.08 | 1.648 | -0.557 | -2.061 | 3.839 | -1.268 | 0.418 | 0.199 | 3.381 | 4.788 | -8.055 | -7.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.697 | -7.416 | 0.026 | -10.135 | 10.329 | 21.005 | -56.081 | -0.416 | -1.242 | 11.965 | 21.682 | 16.292 | 3.46 | 6.911 | 1.333 | 2.564 | 14.218 | -16.867 | 4.428 | 5.563 | 10.272 | -2.324 | -1.792 | -3.356 | -9.9 | -2.6 | 0.9 | 14.9 | 3.7 | -7 | -7.2 | 2.2 | 3.5 | -2.5 | -3.7 |
| Other Non Cash Items
| 2.695 | 6.607 | 3.15 | 17.107 | -1.763 | -0.946 | 22.549 | -0.295 | 16.041 | 3.79 | 4.977 | 3.639 | 1.461 | 0.864 | 17.24 | 5.522 | 1.335 | -1.67 | -19.445 | -2.507 | -0.62 | -2.481 | 0 | -0.046 | -0.1 | 0.1 | 0.3 | 0.6 | -0.1 | 0.2 | -0.9 | 0.1 | -0.9 | 0.2 | 0.1 |
| Operating Cash Flow
| 94.611 | 72.051 | 85.298 | 74.71 | 100.221 | 100.929 | 42.973 | 98.55 | 91.073 | 88.769 | 109.809 | 101.919 | 50.39 | 82.805 | 75.281 | 57.042 | 90.064 | 55.656 | 82.524 | 76.228 | 83.466 | 71.203 | 81.505 | 84.881 | 72.9 | 77.7 | 68.2 | 76.7 | 50.9 | 40.5 | 33.4 | 37 | 35.8 | 26.7 | 16.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.796 | -23.356 | -31.426 | -17.97 | -20.258 | -27.612 | -16.673 | -16.09 | -15.534 | -10.704 | -15.752 | -8.886 | -16.351 | -12.813 | -20.831 | -34.355 | -14.767 | -39.207 | -14.69 | -17.948 | -12.15 | -10.308 | -14.148 | -16.189 | -20.3 | -14.9 | -8.6 | -9.8 | -4.6 | -8.2 | -109.3 | -12.5 | -4 | -5.2 | -3.1 |
| Acquisitions Net
| 91.657 | 93.308 | 31.426 | 17.97 | 20.258 | 27.612 | 0 | 16.09 | 0 | 0.161 | 15.752 | 8.886 | 16.351 | 12.813 | 20.831 | 34.355 | 0.434 | 1.343 | 22.559 | -218.229 | 0 | 0 | 0 | -74.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94.306 | -97.657 | -111.244 | -112.999 | -71.157 | -82.755 | -94.453 | -86.404 | -66.046 | -58.449 | -71.824 | -42.01 | -42.486 | -12.203 | -11.331 | -33.977 | -59.132 | -35.663 | -16.772 | -106.036 | -115.401 | -297.446 | -308.17 | -235.315 | -356.6 | -476.9 | -373.9 | -83.1 | -45.3 | -72.4 | -22.9 | -86.4 | 0 | -15.9 | -5.3 |
| Sales Maturities Of Investments
| 106.902 | 52.424 | 48.257 | 116.943 | 76.406 | 65.857 | 101.806 | 50.61 | 71.908 | 38.309 | 39.613 | 10.461 | 7.68 | 8.208 | 17.511 | 61.258 | 28.914 | 62.223 | 46.35 | 178.174 | 77.168 | 282.45 | 302.563 | 259.33 | 349.9 | 457 | 350.8 | 40.5 | 35.4 | 81.7 | 61.1 | 52.8 | 41 | 0 | 0 |
| Other Investing Activites
| -91.657 | -93.308 | -28.912 | 5.557 | -20.258 | -27.612 | -0.023 | -16.09 | 1.149 | 0.224 | -15.752 | -8.886 | -16.351 | -12.813 | -20.831 | -34.355 | 1.206 | 22.33 | -15.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.4 | 0.1 | 0.3 |
| Investing Cash Flow
| -14.2 | -68.589 | -91.899 | 9.501 | -15.009 | -44.51 | -9.343 | -51.884 | -8.523 | -30.459 | -47.963 | -40.435 | -51.157 | -16.808 | -14.651 | -7.074 | -43.345 | 11.026 | 21.872 | -164.039 | -50.383 | -25.304 | -19.755 | -66.467 | -27 | -34.8 | -31.7 | -52.4 | -14.5 | 1.1 | -71.1 | -46.1 | -31.4 | -21 | -8.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.01 | -3.85 | -0.174 | -3.883 | -3.193 | -2.549 | -2.289 | -2.788 | -0.133 | -0.403 | 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 |
| Common Stock Issued
| 33.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.137 | 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 |
| Common Stock Repurchased
| -33.114 | -31.91 | -30.184 | -32.055 | -34.116 | -19.317 | -34.133 | -29.093 | -33.004 | -25.02 | -23.143 | -23.803 | -18.19 | -22.881 | -20.723 | -21.109 | -27.3 | -30.694 | -17.248 | -16.407 | -40.096 | -32.314 | -1.932 | -32.945 | -26.9 | -13.5 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.076 | -24.629 | -24.136 | -23.81 | -23.46 | -22.978 | -22.621 | -22.266 | -20.775 | -19.241 | -14.282 | -52.431 | -18.407 | -18.13 | -17.825 | -17.557 | -17.542 | -17.264 | -15.132 | -14.877 | -14.41 | -14.61 | -14.168 | -13.091 | -11.3 | -9.2 | -7.3 | -6.2 | -5.3 | -4.5 | -3.7 | -3 | -2.5 | -2.3 | -2.2 |
| Other Financing Activities
| -33.084 | 3.989 | -30.01 | 3.902 | 3.582 | 2.491 | 2.162 | 2.76 | -33.137 | 0 | 0 | -52.941 | 0 | 0 | 0 | 0 | 0 | -32.001 | -59.999 | 92 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -20 | 0.1 | -22.5 | 42.4 | 7.7 | -0.8 | -1 | -9.4 |
| Financing Cash Flow
| -58.18 | -56.4 | -54.146 | -55.846 | -57.187 | -42.353 | -56.881 | -51.387 | -53.912 | -44.664 | -37.425 | -76.234 | -36.597 | -41.011 | -38.548 | -38.666 | -44.842 | -79.959 | -92.379 | 60.716 | -54.506 | -46.924 | -16.1 | -46.036 | -38.2 | -22.6 | -21.7 | -26.2 | -5.2 | -27 | 38.7 | 4.7 | -3.3 | -3.3 | -11.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.424 | 0.347 | -0.283 | -0.449 | 0.028 | 0.501 | 0.42 | -2.279 | -2.601 | -1.821 | -0.014 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -42.9 | -36.5 | -24.3 | -36.4 | -41.6 | 37.7 | 9.1 | -4.4 | -5.7 | -8.1 |
| Net Change In Cash
| 22.655 | -52.591 | -61.03 | 27.916 | 28.053 | 14.567 | -22.831 | -7 | 26.037 | 11.825 | 24.421 | -14.75 | -37.364 | 24.986 | 22.082 | 11.302 | 1.877 | -13.277 | 12.017 | -27.095 | -21.423 | -1.025 | 45.65 | -27.622 | 7.8 | -22.6 | -21.7 | -26.2 | -5.2 | -27 | 38.7 | 4.7 | -3.3 | -3.3 | -11.6 |
| Cash At End Of Period
| 76.29 | 53.635 | 106.226 | 167.256 | 139.34 | 111.287 | 96.314 | 119.145 | 126.145 | 100.108 | 88.283 | 63.862 | 78.612 | 115.976 | 90.99 | 68.908 | 57.606 | 55.729 | 69.006 | 56.989 | 84.084 | 105.507 | 106.532 | 60.882 | 88.5 | 37.8 | 24 | 21.3 | 11.3 | -25 | 39.7 | 10.1 | 0.9 | -1.5 | -6.2 |