Tootsie Roll Statements
TR
Tootsie Roll Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
150.74
100
100.26
66.5
50.475
33.5
—
0
35.04
23.2
35.04
23.2
15.435
10.2
4.02
2.7
0.88
0.6
20.335
13.5
4.701
3.1
15.64
10.4
0.219
71.417
153.18
100
103.15
67.3
50.028
32.7
—
0
38.918
25.4
38.918
25.4
11.11
7.3
2.655
1.7
6.377
4.2
20.142
13.1
4.307
2.8
15.834
10.3
0.22
71.417
197.28
100
128.54
65.2
68.735
34.8
—
0
40.356
20.5
40.356
20.5
28.379
14.4
7.282
3.7
1.918
1
37.579
19
8.184
4.1
29.403
14.9
0.41
71.471
249.85
100
164.65
65.9
85.2
34.1
—
0
39.3
15.7
39.3
15.7
45.9
18.4
-0.788
-0.3
0.07
0.03
45.182
18.1
10.805
4.3
34.382
13.8
0.48
71.71
160.15
100
107.53
67.1
52.61
32.9
—
0
37.857
23.6
37.857
23.6
14.753
9.2
4.464
2.8
0.34
0.2
19.557
12.2
4.837
3
14.726
9.2
0.2
72.192
162.09
100
111.8
69
50.295
31
—
0
37.499
23.1
37.499
23.1
12.796
7.9
6.254
3.9
-1.474
-0.9
17.576
10.8
4.182
2.6
13.401
8.3
0.19
72.35
189.72
100
124.09
65.4
65.629
34.6
—
0
38.272
20.2
38.272
20.2
27.357
14.4
3.606
3.3
1.179
-0.8
32.142
16.9
6.811
3.6
25.344
13.4
0.35
72.63
213.17
100
141.63
66.4
71.542
33.6
—
0
35.957
16.9
35.957
16.9
35.585
16.7
-1.571
-0.7
0.325
0.2
34.339
16.1
7.778
3.6
26.577
12.5
0.36
73.071
143.44
100
95.788
66.8
47.652
33.2
—
0
20.674
14.4
20.674
14.4
26.978
18.8
-10.923
-7.6
-0.214
-0.1
15.841
11
3.86
2.7
11.989
8.4
0.16
73.144
140.64
100
92.729
65.9
47.908
34.1
—
0
27.073
19.3
27.073
19.3
20.835
14.8
-5.201
-3.7
0.185
0.1
15.819
11.2
3.8
2.7
12.027
8.6
0.16
73.244
167.92
100
110.57
65.8
57.353
34.2
—
0
37.178
22.1
37.178
22.1
20.175
12
5.515
3.3
1.271
0.8
26.961
16.1
6.927
4.1
20.032
11.9
0.27
73.298
184.16
100
118.78
64.5
65.387
35.5
—
0
35.743
19.4
35.743
19.4
29.644
16.1
1.348
0.7
0.402
0.2
31.394
17
6.675
3.6
24.733
13.4
0.34
73.48
115.46
100
76.176
66
39.282
34
—
0
32.378
28
32.378
28
6.904
6
5.873
5.1
0.371
0.3
13.148
11.4
3.356
2.9
9.794
8.5
0.13
73.83
103.23
100
66.01
64
37.219
36
—
0
26.809
26
26.809
26
10.41
10.1
3.938
3.8
-0.122
-0.1
14.226
13.8
3.463
3.4
10.767
10.5
0.15
74.145
128.86
100
83.968
65.2
44.896
34.8
—
0
33.418
25.9
33.418
25.9
11.478
8.9
3.672
2.9
4.25
3.3
19.4
15.1
4.447
3.4
14.952
11.6
0.2
74.371
157.8
100
99.4
63
58.397
37
—
0
32.868
20.8
32.868
20.8
25.529
16.2
5.575
3.5
0.288
0.2
31.392
19.9
6.729
4.2
24.673
15.7
0.33
74.761
80.641
100
50.589
62.8
30.052
37.3
—
0
29.559
36.7
29.559
36.6
0.493
0.6
9.219
11.4
0.508
0.6
10.22
12.7
2.838
3.5
7.388
9.2
0.1
75.04
103.76
100
66.745
64.3
37.016
35.6
—
0
16.272
15.7
16.272
15.7
20.744
19.9
-5.924
-5.7
0.43
0.4
15.25
14.7
3.274
3.2
11.982
11.6
0.16
75.27
135.46
100
85.657
63.2
49.803
36.8
—
0
34.9
25.8
34.9
25.8
14.903
11
0.66
0.5
4.614
3.4
20.177
14.9
5.639
4.1
14.555
10.8
0.19
75.473
182.72
100
113.11
61.9
69.616
38.1
—
0
33.578
18.4
33.578
18.4
36.038
19.7
1.562
0.9
0.284
0.2
37.884
20.7
8.038
4.4
29.854
16.4
0.39
75.752
106.95
100
66.221
61.9
40.731
38
—
0
28.216
26.4
28.216
26.4
12.515
11.7
2.495
2.3
0.558
0.6
15.568
14.6
4.024
3.7
11.556
10.8
0.15
76.001
101.98
100
65.111
63.8
36.866
36.2
—
0
31.108
30.5
31.108
30.5
5.758
5.7
4.768
4.7
1.249
1.2
11.775
11.6
2.864
2.8
8.955
8.8
0.12
76.364
128.01
100
81.5
63.7
46.508
36.3
—
0
26.462
20.7
26.462
20.7
20.046
15.6
-5.344
-4.1
1.197
0.9
15.899
12.4
3.744
2.9
12.175
9.5
0.16
76.492
182.3
100
115.46
63.4
66.846
36.6
—
0
36.62
20.1
36.62
20.1
30.226
16.6
1.844
1
1.143
0.6
33.213
18.2
7.134
3.9
26.104
14.3
0.34
76.605
106.81
100
67.689
63.4
39.12
36.6
—
0
28.752
27
28.752
26.9
10.368
9.7
2.231
2.1
1.132
1
13.731
12.8
3.261
3.1
10.489
9.8
0.14
76.647
101.8
100
66.101
64.9
35.699
35.1
—
0
25.857
25.4
25.857
25.4
9.842
9.6
-0.493
-0.5
1.014
1
10.363
10.2
2.262
2.3
8.125
8
0.11
76.938
126.02
80.616
45.407
—
34.855
34.855
10.552
3.787
0.793
15.132
3.544
31.985
0.41
77.308
183.01
115.21
67.805
—
33.222
33.222
34.583
3.359
1.011
38.953
12.066
26.933
0.35
77.441
105.8
65.632
40.164
—
26.555
26.555
13.609
1.753
0.96
16.322
4.472
11.895
0.15
77.779
104.45
65.804
38.651
—
26.725
26.725
11.926
1.337
0.891
14.154
4.143
10.051
0.13
78.18
125.18
74.946
50.233
—
25.605
25.605
24.628
0.81
0.541
25.979
8.187
17.841
0.23
78.391
186.36
114.98
71.374
—
32.101
32.101
39.273
1.379
0.564
41.216
12.619
28.637
0.36
78.761
105.17
65.254
39.915
—
25.618
25.618
14.297
1.713
0.526
16.536
5.462
11.136
0.14
79.082
104.39
66.126
38.269
—
24.053
24.053
14.216
-0.581
0.546
14.181
4.325
9.896
0.12
79.173
140.73
87.384
53.346
—
29.89
29.89
23.456
-0.529
3.11
26.037
6.374
19.705
0.25
79.573
184.63
117.26
67.366
—
26.338
26.338
41.028
3.105
-5.984
38.149
12.008
26.171
0.33
80.059
108.44
68.963
39.473
—
25.839
25.839
13.634
0.955
0.366
14.955
3.735
11.059
0.14
80.39
106.32
67.373
38.948
—
25.984
25.984
12.964
0.064
0.409
13.437
4.334
9.154
0.11
80.677
138.8
84.937
53.862
—
31.955
31.955
21.907
0.319
2.187
24.413
6.476
18.023
0.22
80.965
192.01
123.42
68.599
—
31.84
31.84
36.759
0.729
-0.563
36.925
10.316
26.668
0.33
81.342
104.9
66.4
38.5
—
28.3
28.3
10.2
2.7
0.4
13.3
4.3
9
0.12
74.6
107.8
67.1
40.7
—
25.6
25.7
15
1.1
0.6
16.7
7.3
9.6
0.13
74.8
136.5
86.2
50.3
—
31.5
31.5
18.8
2.9
1.9
23.5
6.1
17.4
0.23
75.2
192.7
126.1
66.7
—
33.2
33.1
33.5
2.7
0.5
36.6
10.5
26
0.35
75.5