$TR
Market Cap:
$2.566 Billion
Financial Snapshot
Revenue
$727.1M
TTM
Gross Margin
33.78%
TTM
Net Earnings
$93.72M
TTM
Current Ratio
358.76%
Q3 2024
Total Liabilities
$276.4M
Q3 2024
Book Value
$869.8M
Q3 2024
P/E
27.38
Nov 29, 2024 EST
Free Cash Flow
$103.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M | $499.3M | $496.0M | $497.7M | $501.1M | $491.1M | $420.1M | $392.7M | $393.2M | $391.8M | $396.8M | $396.8M | $388.7M | $375.6M | $340.9M | $312.7M | $296.9M | $259.6M | $245.4M | $207.9M | $194.3M | $179.3M | $128.6M | $114.8M | $111.4M | $106.7M | $93.10M | $78.00M |
| YoY Change | 11.99% | 20.36% | 21.17% | -10.63% | 1.58% | -0.07% | -0.35% | -3.52% | -0.63% | 0.02% | -1.18% | 3.26% | 2.12% | 4.44% | 0.67% | -0.34% | -0.68% | 2.04% | 16.9% | 6.98% | -0.13% | 0.36% | -1.26% | 0.0% | 2.08% | 3.49% | 10.18% | 9.02% | 5.32% | 14.37% | 5.79% | 18.04% | 7.0% | 8.37% | 39.42% | 12.02% | 3.05% | 4.4% | 14.61% | 19.36% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M | $499.3M | $496.0M | $497.7M | $501.1M | $491.1M | $420.1M | $392.7M | $393.2M | $391.8M | $396.8M | $396.8M | $388.7M | $375.6M | $340.9M | $312.7M | $296.9M | $259.6M | $245.4M | $207.9M | $194.3M | $179.3M | $128.6M | $114.8M | $111.4M | $106.7M | $93.10M | $78.00M |
| Cost Of Revenue | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M | $330.7M | $327.4M | $321.3M | $341.0M | $341.9M | $351.9M | $366.5M | $366.3M | $350.4M | $320.6M | $334.2M | $329.0M | $312.6M | $300.4M | $244.5M | $222.5M | $222.2M | $217.9M | $207.1M | $192.6M | $187.6M | $188.3M | $178.5M | $166.7M | $155.6M | $134.0M | $127.1M | $107.3M | $103.2M | $94.00M | $67.80M | $57.10M | $55.80M | $56.30M | $50.80M | $44.00M |
| Gross Profit | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.8M | $199.1M | $201.6M | $191.5M | $183.3M | $166.2M | $171.0M | $178.7M | $161.8M | $168.7M | $188.6M | $190.7M | $175.6M | $170.1M | $171.0M | $173.9M | $189.7M | $204.2M | $201.0M | $187.3M | $162.4M | $145.9M | $141.4M | $125.6M | $118.3M | $100.6M | $91.10M | $85.30M | $60.80M | $57.70M | $55.60M | $50.50M | $42.30M | $34.10M |
| Gross Profit Margin | 33.38% | 33.88% | 34.91% | 36.17% | 37.38% | 36.26% | 36.96% | 38.34% | 36.86% | 37.09% | 35.24% | 33.34% | 31.22% | 32.8% | 35.79% | 32.62% | 33.9% | 37.64% | 38.83% | 41.8% | 43.32% | 43.49% | 44.38% | 47.81% | 51.46% | 51.71% | 49.87% | 47.64% | 46.66% | 47.63% | 48.38% | 48.21% | 48.39% | 46.89% | 47.57% | 47.28% | 50.26% | 49.91% | 47.33% | 45.44% | 43.72% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.2M | $108.8M | $118.7M | $119.1M | $113.8M | $108.3M | $106.3M | $103.8M | $95.30M | $97.80M | $101.0M | $97.60M | $85.70M | $77.80M | $75.80M | $77.40M | $75.60M | $97.00M | $97.10M | $94.50M | $88.20M | $81.80M | $78.70M | $70.60M | $69.10M | $58.10M | $54.30M | $51.40M | $37.00M | $33.20M | $31.40M | $29.20M | $26.10M | $23.70M |
| YoY Change | 27.08% | -7.67% | 17.83% | -12.27% | 8.59% | -3.12% | 12.28% | -0.55% | -8.34% | -0.36% | 4.65% | 5.14% | 1.84% | 2.42% | 8.92% | -2.56% | -3.17% | 3.48% | 13.89% | 10.15% | 2.64% | -2.07% | 2.38% | -22.06% | -0.1% | 2.75% | 7.14% | 7.82% | 3.94% | 11.47% | 2.17% | 18.93% | 7.0% | 5.64% | 38.92% | 11.45% | 5.73% | 7.53% | 11.88% | 10.13% | |
| % of Gross Profit | 60.35% | 52.41% | 66.31% | 65.81% | 64.87% | 62.54% | 63.3% | 54.15% | 54.65% | 58.88% | 62.21% | 62.1% | 65.13% | 62.16% | 58.09% | 58.9% | 57.97% | 53.55% | 51.18% | 48.8% | 45.74% | 44.33% | 44.51% | 39.85% | 47.5% | 48.31% | 50.45% | 54.31% | 56.07% | 55.66% | 56.21% | 58.41% | 57.75% | 59.6% | 60.26% | 60.86% | 57.54% | 56.47% | 57.82% | 61.7% | 69.5% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $18.24M | $17.67M | $17.57M | $18.18M | $18.78M | $18.67M | $18.99M | $19.60M | $20.40M | $20.80M | $20.05M | $19.93M | $19.23M | $18.28M | $17.90M | $17.00M | $15.90M | $15.80M | $14.70M | $11.70M | $11.40M | $12.40M | $16.70M | $13.30M | $10.00M | $12.80M | $12.80M | $12.10M | $10.80M | $10.50M | $8.800M | $6.100M | $5.200M | $5.700M | $5.100M | $3.600M | $2.700M | $2.600M | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.25% | 0.56% | -3.38% | -3.17% | 0.59% | -1.7% | -3.11% | -3.92% | -1.92% | 3.74% | 0.63% | 3.62% | 5.2% | 2.12% | 5.29% | 6.92% | 0.63% | 7.48% | 25.64% | 2.63% | -8.06% | -25.75% | 25.56% | 33.0% | -21.88% | 0.0% | 5.79% | 12.04% | 2.86% | 19.32% | 44.26% | 17.31% | -8.77% | 11.76% | 41.67% | 33.33% | 3.85% | ||||
| % of Gross Profit | 7.1% | 7.59% | 8.82% | 10.67% | 9.53% | 9.92% | 9.9% | 9.81% | 10.25% | 10.32% | 10.47% | 10.87% | 11.57% | 10.69% | 10.02% | 10.51% | 9.43% | 8.38% | 7.71% | 6.66% | 6.7% | 7.25% | 9.6% | 7.01% | 4.9% | 6.37% | 6.83% | 7.45% | 7.4% | 7.43% | 7.01% | 5.16% | 5.17% | 6.26% | 5.98% | 5.92% | 4.68% | 4.68% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.2M | $108.7M | $118.7M | $119.1M | $113.8M | $108.3M | $106.3M | $103.8M | $95.30M | $97.90M | $101.0M | $97.60M | $85.70M | $77.80M | $75.80M | $81.20M | $79.00M | $99.60M | $99.80M | $97.20M | $90.90M | $84.60M | $81.30M | $72.10M | $69.10M | $58.10M | $54.30M | $51.40M | $37.00M | $33.20M | $31.40M | $29.10M | $26.10M | $23.70M |
| YoY Change | 27.08% | -7.67% | 17.83% | -12.27% | 8.59% | -3.12% | 12.28% | -0.46% | -8.42% | -0.36% | 4.65% | 5.14% | 1.84% | 2.42% | 8.92% | -2.66% | -3.07% | 3.48% | 13.89% | 10.15% | 2.64% | -6.65% | 2.78% | -20.68% | -0.2% | 2.67% | 6.93% | 7.45% | 4.06% | 12.76% | 4.34% | 18.93% | 7.0% | 5.64% | 38.92% | 11.45% | 5.73% | 7.9% | 11.49% | 10.13% | |
| Operating Profit | $101.8M | $110.8M | $67.13M | $58.24M | $69.21M | $70.48M | $70.42M | $91.60M | $90.40M | $82.90M | $72.35M | $69.48M | $57.97M | $64.71M | $74.90M | $66.50M | $70.80M | $87.60M | $93.10M | $89.90M | $92.30M | $95.20M | $92.70M | $110.7M | $104.6M | $101.2M | $90.10M | $71.50M | $61.30M | $60.10M | $53.50M | $49.20M | $42.50M | $36.80M | $33.90M | $23.80M | $24.50M | $24.20M | $21.40M | $16.20M | $10.40M |
| YoY Change | -8.06% | 64.98% | 15.26% | -15.85% | -1.8% | 0.09% | -23.12% | 1.33% | 9.05% | 14.58% | 4.14% | 19.86% | -10.42% | -13.6% | 12.63% | -6.07% | -19.18% | -5.91% | 3.56% | -2.6% | -3.05% | 2.7% | -16.26% | 5.83% | 3.36% | 12.32% | 26.01% | 16.64% | 2.0% | 12.34% | 8.74% | 15.76% | 15.49% | 8.55% | 42.44% | -2.86% | 1.24% | 13.08% | 32.1% | 55.77% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $337.0K | $104.0K | $46.00K | $164.0K | $220.0K | $181.0K | $144.0K | $6.100M | $2.100M | $6.500M | $92.00K | $137.0K | $121.0K | $142.0K | $6.400M | -$5.700M | $5.800M | $5.800M | $2.900M | $3.600M | $4.200M | $5.000M | $6.100M | $7.100M | $7.500M | $4.900M | $5.800M | $3.700M | $2.700M | ||||||||||||
| YoY Change | 224.04% | 126.09% | -71.95% | -25.45% | 21.55% | 25.69% | -97.64% | 190.48% | -67.69% | 6965.22% | -32.85% | 13.22% | -14.79% | -97.78% | -212.28% | -198.28% | 0.0% | 100.0% | -19.44% | -14.29% | -16.0% | -18.03% | -14.08% | -5.33% | 53.06% | -15.52% | 56.76% | 37.04% | |||||||||||||
| % of Operating Profit | 0.33% | 0.09% | 0.07% | 0.28% | 0.32% | 0.26% | 0.2% | 6.66% | 2.32% | 7.84% | 0.13% | 0.2% | 0.21% | 0.22% | 8.54% | -8.57% | 8.19% | 6.62% | 3.11% | 4.0% | 4.55% | 5.25% | 6.58% | 6.41% | 7.17% | 4.84% | 6.44% | 5.17% | 4.4% | ||||||||||||
| Other Income/Expense, Net | $18.07M | -$12.61M | $18.60M | $18.02M | $16.19M | $2.724M | $14.14M | $100.0K | $100.0K | $200.0K | $12.13M | $4.685M | $2.946M | $8.358M | $100.0K | $100.0K | $300.0K | $700.0K | $400.0K | $1.400M | $1.300M | $500.0K | $500.0K | -$100.0K | -$600.0K | -$100.0K | -$600.0K | -$200.0K | -$100.0K | $1.200M | $4.200M | $2.700M | $1.700M | $400.0K | -$700.0K | $1.700M | $1.500M | $1.500M | $1.300M | $1.500M | $1.100M |
| YoY Change | -243.22% | -167.83% | 3.21% | 11.29% | 494.35% | -80.73% | 14039.0% | 0.0% | -50.0% | -98.35% | 158.91% | 59.03% | -64.75% | 8258.0% | 0.0% | -66.67% | -57.14% | 75.0% | -71.43% | 7.69% | 160.0% | 0.0% | -600.0% | -83.33% | 500.0% | -83.33% | 200.0% | 100.0% | -108.33% | -71.43% | 55.56% | 58.82% | 325.0% | -157.14% | -141.18% | 13.33% | 0.0% | 15.38% | -13.33% | 36.36% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $119.9M | $98.14M | $85.73M | $76.26M | $85.40M | $73.21M | $84.56M | $97.90M | $92.60M | $91.30M | $73.36M | $64.17M | $56.65M | $59.31M | $63.00M | $55.90M | $77.20M | $94.70M | $113.7M | $94.70M | $97.90M | $100.7M | $100.8M | $117.8M | $111.4M | $106.1M | $95.40M | $75.10M | $64.00M | $61.20M | $57.70M | $51.90M | $44.20M | $37.10M | $33.20M | $25.50M | $26.00M | $25.70M | $22.70M | $17.70M | $11.50M |
| YoY Change | 22.17% | 14.48% | 12.41% | -10.7% | 16.66% | -13.43% | -13.63% | 5.72% | 1.42% | 24.45% | 14.32% | 13.28% | -4.48% | -5.86% | 12.7% | -27.59% | -18.48% | -16.71% | 20.06% | -3.27% | -2.78% | -0.1% | -14.43% | 5.75% | 5.0% | 11.22% | 27.03% | 17.34% | 4.58% | 6.07% | 11.18% | 17.42% | 19.14% | 11.75% | 30.2% | -1.92% | 1.17% | 13.22% | 28.25% | 53.91% | |
| Income Tax | $28.01M | $22.25M | $20.42M | $17.29M | $20.57M | $16.40M | $3.907M | $30.60M | $26.50M | $28.40M | $23.63M | $22.16M | $16.97M | $20.01M | $9.900M | $16.60M | $25.50M | $28.80M | $36.40M | $30.50M | $32.90M | $34.30M | $35.10M | $42.10M | $40.10M | $38.50M | $34.70M | $27.90M | $23.70M | $23.20M | $22.30M | $19.90M | $17.60M | $14.60M | $13.00M | $8.900M | $11.40M | $12.90M | $11.70M | $8.900M | $5.800M |
| % Of Pretax Income | 23.36% | 22.67% | 23.82% | 22.67% | 24.08% | 22.4% | 4.62% | 31.26% | 28.62% | 31.11% | 32.22% | 34.53% | 29.96% | 33.73% | 15.71% | 29.7% | 33.03% | 30.41% | 32.01% | 32.21% | 33.61% | 34.06% | 34.82% | 35.74% | 36.0% | 36.29% | 36.37% | 37.15% | 37.03% | 37.91% | 38.65% | 38.34% | 39.82% | 39.35% | 39.16% | 34.9% | 43.85% | 50.19% | 51.54% | 50.28% | 50.43% |
| Net Earnings | $91.91M | $75.94M | $65.33M | $59.00M | $64.92M | $56.89M | $80.86M | $67.50M | $66.10M | $63.30M | $60.80M | $52.00M | $43.90M | $53.10M | $53.20M | $39.30M | $51.60M | $65.90M | $77.20M | $64.20M | $65.00M | $66.40M | $65.70M | $75.70M | $71.30M | $67.50M | $60.70M | $47.20M | $40.40M | $37.90M | $35.40M | $32.00M | $25.50M | $22.60M | $20.20M | $16.60M | $14.60M | $12.80M | $10.90M | $8.800M | $5.700M |
| YoY Change | 21.04% | 16.24% | 10.73% | -9.13% | 14.11% | -29.64% | 19.8% | 2.12% | 4.42% | 4.11% | 16.92% | 18.45% | -17.33% | -0.19% | 35.37% | -23.84% | -21.7% | -14.64% | 20.25% | -1.23% | -2.11% | 1.07% | -13.21% | 6.17% | 5.63% | 11.2% | 28.6% | 16.83% | 6.6% | 7.06% | 10.63% | 25.49% | 12.83% | 11.88% | 21.69% | 13.7% | 14.06% | 17.43% | 23.86% | 54.39% | |
| Net Earnings / Revenue | 11.95% | 11.05% | 11.45% | 12.52% | 12.32% | 10.96% | 15.57% | 12.95% | 12.24% | 11.65% | 11.19% | 9.46% | 8.24% | 10.18% | 10.65% | 7.92% | 10.37% | 13.15% | 15.72% | 15.28% | 16.55% | 16.89% | 16.77% | 19.08% | 17.97% | 17.37% | 16.16% | 13.85% | 12.92% | 12.77% | 13.64% | 13.04% | 12.27% | 11.63% | 11.27% | 12.91% | 12.72% | 11.49% | 10.22% | 9.45% | 7.31% |
| Basic Earnings Per Share | $1.32 | $1.10 | $0.97 | $0.86 | $0.94 | $0.84 | $1.21 | $1.02 | $0.86 | $0.72 | $0.88 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.28 | $1.07 | $940.6K | $861.3K | $933.8K | $810.5K | $1.138M | $934.9K | $900.5K | $849.7K | $805.3K | $678.9K | $564.3K | $673.0K | $665.8K | $485.8K | $620.9K | $781.7K | $899.8K | $742.2K | $737.8K | $736.1K | $721.2K | $823.7K | $760.9K | $712.8K | $636.9K | $490.1K | $419.5K | $393.6K | $367.2K | $332.0K | $264.5K | $234.4K | $209.5K | $172.2K | $151.5K | $132.8K | $113.0K | $90.82K | $58.70K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $171.4M | $149.4M | $145.8M | $208.9M | $239.4M | $186.0M | $137.9M | $186.7M | $168.3M | $139.6M | $121.9M | $82.60M | $89.50M | $124.0M | $99.70M | $86.90M | $98.90M | $79.30M | $123.9M | $89.40M | $171.0M | $146.2M | $175.2M | $132.5M | $159.5M | $163.9M | $142.3M | $144.2M | $103.5M | $62.40M | $56.20M | $88.90M | $65.30M | $36.80M | $18.50M | $16.80M | $50.70M | $35.70M | $27.20M | $24.40M | $19.90M |
| YoY Change | 14.74% | 2.46% | -30.2% | -12.74% | 28.71% | 34.88% | -26.14% | 10.93% | 20.56% | 14.52% | 47.58% | -7.71% | -27.82% | 24.37% | 14.73% | -12.13% | 24.72% | -36.0% | 38.59% | -47.72% | 16.96% | -16.55% | 32.23% | -16.93% | -2.68% | 15.18% | -1.32% | 39.32% | 65.87% | 11.03% | -36.78% | 36.14% | 77.45% | 98.92% | 10.12% | -66.86% | 42.02% | 31.25% | 11.48% | 22.61% | |
| Cash & Equivalents | $75.92M | $53.27M | $105.8M | $166.8M | $139.0M | $110.9M | $96.30M | $119.1M | $126.1M | $100.1M | $88.30M | $63.90M | $78.60M | $116.0M | $91.00M | $68.90M | $57.60M | $55.70M | $69.00M | $57.00M | $84.10M | $105.5M | $106.5M | $60.90M | $88.50M | $80.70M | $60.40M | $45.70M | $47.50M | $16.50M | $2.000M | $1.000M | $5.400M | $4.200M | $1.800M | $5.400M | $11.90M | $1.600M | $500.0K | $500.0K | $100.0K |
| Short-Term Investments | $95.51M | $96.13M | $39.97M | $42.10M | $100.4M | $75.10M | $41.60M | $67.50M | $42.20M | $39.50M | $33.60M | $18.70M | $10.90M | $8.000M | $8.700M | $18.00M | $41.30M | $23.50M | $54.90M | $32.40M | $87.00M | $40.70M | $68.60M | $71.60M | $71.00M | $83.20M | $81.80M | $98.50M | $55.90M | $45.90M | $54.20M | $87.90M | $59.90M | $32.50M | $16.70M | $11.40M | $38.90M | $34.10M | $26.60M | $23.90M | $19.80M |
| Other Short-Term Assets | $9.575M | $12.51M | $8.147M | $7.200M | $6.600M | $10.90M | $12.80M | $10.70M | $9.900M | $7.900M | $11.10M | $4.800M | $6.200M | $7.200M | $10.00M | $11.90M | $8.200M | $8.700M | $34.00M | $7.100M | $5.400M | $8.300M | $6.100M | $4.100M | $5.200M | $5.700M | $4.700M | $5.800M | $5.700M | $5.300M | $5.800M | $6.500M | $1.900M | $2.000M | $1.400M | $800.0K | $400.0K | $300.0K | $200.0K | $200.0K | $300.0K |
| YoY Change | -23.46% | 53.54% | 13.15% | 9.09% | -39.45% | -14.84% | 19.63% | 8.08% | 25.32% | -28.83% | 131.25% | -22.58% | -13.89% | -28.0% | -15.97% | 45.12% | -5.75% | -74.41% | 378.87% | 31.48% | -34.94% | 36.07% | 48.78% | -21.15% | -8.77% | 21.28% | -18.97% | 1.75% | 7.55% | -8.62% | -10.77% | 242.11% | -5.0% | 42.86% | 75.0% | 100.0% | 33.33% | 50.0% | 0.0% | -33.33% | |
| Inventory | $94.92M | $84.27M | $55.51M | $59.60M | $59.10M | $54.50M | $54.80M | $57.50M | $62.30M | $70.40M | $61.90M | $62.40M | $71.80M | $56.70M | $56.40M | $55.60M | $57.40M | $64.00M | $55.00M | $58.80M | $46.10M | $43.60M | $41.20M | $41.90M | $35.10M | $36.50M | $36.70M | $30.30M | $32.20M | $29.20M | $29.30M | $24.80M | $21.50M | $22.90M | $22.30M | $16.10M | $11.70M | $13.40M | $11.60M | $10.70M | $8.200M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $55.57M | $58.56M | $54.92M | $41.20M | $45.00M | $49.80M | $47.40M | $43.00M | $51.00M | $43.30M | $40.70M | $42.10M | $41.90M | $37.40M | $37.50M | $31.20M | $32.40M | $35.10M | $30.90M | $28.50M | $18.10M | $22.70M | $20.40M | $23.60M | $19.00M | $19.10M | $18.60M | $21.20M | $23.60M | $22.10M | $20.70M | $12.90M | $13.00M | $16.20M | $12.10M | $11.40M | $10.00M | $9.200M | $7.100M | $6.400M | $6.400M |
| Other Receivables | $9.165M | $4.299M | $3.920M | $3.900M | $3.200M | $2.800M | $18.00M | $1.300M | $2.300M | $3.500M | $4.600M | $5.300M | $2.800M | $10.00M | $8.400M | $3.000M | $2.900M | $3.900M | $2.700M | $9.000M | $3.100M | $4.100M | $3.300M | $1.200M | $5.700M | $3.300M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M | $270.9M | $299.3M | $293.8M | $264.6M | $240.1M | $197.2M | $212.2M | $235.2M | $211.9M | $188.6M | $199.7M | $190.9M | $246.6M | $192.7M | $243.7M | $224.9M | $246.1M | $203.2M | $224.5M | $228.5M | $207.0M | $201.5M | $164.9M | $118.9M | $111.9M | $133.2M | $101.7M | $77.90M | $54.20M | $45.10M | $72.80M | $58.50M | $46.00M | $41.70M | $34.80M |
| YoY Change | 10.23% | 15.18% | -16.39% | -9.17% | 16.22% | 12.22% | -9.49% | 1.87% | 11.04% | 10.2% | 21.75% | -7.07% | -9.78% | 11.0% | 12.35% | -5.56% | 4.61% | -22.59% | 27.97% | -20.93% | 8.36% | -8.61% | 21.11% | -9.49% | -1.75% | 10.39% | 2.73% | 22.2% | 38.69% | 6.26% | -15.99% | 30.97% | 30.55% | 43.73% | 20.18% | -38.05% | 24.44% | 27.17% | 10.31% | 19.83% | |
| Property, Plant & Equipment | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M | $179.0M | $180.9M | $184.6M | $190.1M | $196.9M | $201.3M | $212.2M | $215.5M | $220.7M | $217.6M | $201.4M | $202.9M | $178.8M | $178.8M | $129.2M | $128.9M | $132.6M | $131.1M | $95.90M | $83.00M | $78.40M | $81.70M | $82.00M | $85.60M | $86.70M | $40.30M | $34.00M | $32.10M | $30.90M | $31.60M | $20.10M | $19.90M | $18.10M | $13.20M | $11.50M |
| YoY Change | 5.16% | 1.5% | 11.54% | -0.64% | 1.29% | 3.97% | -1.05% | -2.0% | -2.89% | -3.45% | -2.19% | -5.14% | -1.53% | -2.36% | 1.42% | 8.04% | -0.74% | 13.48% | 0.0% | 38.39% | 0.23% | -2.79% | 1.14% | 36.7% | 15.54% | 5.87% | -4.04% | -0.37% | -4.21% | -1.27% | 115.14% | 18.53% | 5.92% | 3.88% | -2.22% | 57.21% | 1.01% | 9.94% | 37.12% | 14.78% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $255.6M | $247.5M | $291.2M | $220.0M | $153.0M | $170.4M | $190.5M | $164.7M | $152.9M | $163.6M | $148.5M | $126.8M | $100.1M | $68.70M | $63.10M | $59.10M | $74.40M | $61.20M | $55.40M | $106.9M | $112.4M | $116.5M | $71.10M | $62.50M | $87.20M | $59.30M | $39.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.26% | -14.99% | 32.35% | 43.79% | -10.21% | -10.55% | 15.66% | 7.72% | -6.54% | 10.17% | 17.11% | 26.67% | 45.71% | 8.87% | 6.77% | -20.56% | 21.57% | 10.47% | -48.18% | -4.89% | -3.52% | 63.85% | 13.76% | -28.33% | 47.05% | 49.37% | |||||||||||||||
| Other Assets | $16.90M | $1.919M | $1.975M | $8.100M | $34.80M | $38.50M | $42.30M | $27.00M | $29.40M | $43.80M | $54.60M | $73.10M | $85.10M | $90.30M | $94.30M | $86.00M | $74.90M | $73.40M | $69.80M | $66.10M | $62.50M | $58.30M | $51.40M | $44.30M | $36.70M | $28.80M | $21.10M | $15.00M | $10.90M | $105.5M | $105.3M | $51.00M | $48.70M | $49.70M | $51.20M | $52.40M | $1.500M | $1.500M | $1.400M | $500.0K | $300.0K |
| YoY Change | 780.41% | -2.84% | -75.62% | -76.72% | -9.61% | -8.98% | 56.67% | -8.16% | -32.88% | -19.78% | -25.31% | -14.1% | -5.76% | -4.24% | 9.65% | 14.82% | 2.04% | 5.16% | 5.6% | 5.76% | 7.2% | 13.42% | 16.03% | 20.71% | 27.43% | 36.49% | 40.67% | 37.61% | -89.67% | 0.19% | 106.47% | 4.72% | -2.01% | -2.93% | -2.29% | 3393.33% | 0.0% | 7.14% | 180.0% | 66.67% | |
| Total Long-Term Assets | $743.7M | $709.8M | $750.3M | $663.7M | $624.6M | $643.4M | $660.0M | $620.8M | $615.2M | $645.8M | $648.3M | $649.5M | $645.7M | $622.8M | $626.3M | $624.9M | $613.0M | $600.7M | $567.1M | $619.1M | $421.6M | $421.2M | $372.6M | $359.2M | $304.9M | $258.9M | $229.7M | $190.0M | $188.9M | $191.2M | $192.0M | $91.30M | $82.70M | $81.80M | $82.10M | $84.00M | $21.60M | $21.40M | $19.60M | $13.70M | $11.80M |
| YoY Change | 4.79% | -5.41% | 13.05% | 6.26% | -2.92% | -2.52% | 6.31% | 0.91% | -4.74% | -0.39% | -0.18% | 0.59% | 3.68% | -0.56% | 0.22% | 1.94% | 2.05% | 5.92% | -8.4% | 46.85% | 0.09% | 13.04% | 3.73% | 17.81% | 17.77% | 12.71% | 20.89% | 0.58% | -1.2% | -0.42% | 110.3% | 10.4% | 1.1% | -0.37% | -2.26% | 288.89% | 0.93% | 9.18% | 43.07% | 16.1% | |
| Total Assets | $1.084B | $1.019B | $1.019B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M | $858.0M | $838.2M | $813.5M | $812.7M | $791.6M | $813.7M | $811.8M | $665.3M | $646.1M | $618.7M | $562.4M | $529.4M | $487.4M | $436.7M | $391.5M | $353.8M | $310.1M | $303.9M | $224.5M | $184.4M | $159.7M | $136.3M | $129.1M | $94.40M | $79.90M | $65.60M | $55.40M | $46.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $15.82M | $25.25M | $14.97M | $13.00M | $12.70M | $11.80M | $11.90M | $10.30M | $11.30M | $11.60M | $9.200M | $8.900M | $10.70M | $9.800M | $9.100M | $13.90M | $11.60M | $13.10M | $17.50M | $19.30M | $11.90M | $12.50M | $9.200M | $10.30M | $12.80M | $12.50M | $11.60M | $8.600M | $5.900M | $6.100M | $6.300M | $4.700M | $4.700M | $7.000M | $5.500M | $7.700M | $3.600M | $3.300M | $3.300M | $2.500M | $2.300M |
| YoY Change | -37.35% | 68.66% | 15.15% | 2.36% | 7.63% | -0.84% | 15.53% | -8.85% | -2.59% | 26.09% | 3.37% | -16.82% | 9.18% | 7.69% | -34.53% | 19.83% | -11.45% | -25.14% | -9.33% | 62.18% | -4.8% | 35.87% | -10.68% | -19.53% | 2.4% | 7.76% | 34.88% | 45.76% | -3.28% | -3.17% | 34.04% | 0.0% | -32.86% | 27.27% | -28.57% | 113.89% | 9.09% | 0.0% | 32.0% | 8.7% | |
| Accrued Expenses | $63.64M | $55.89M | $55.58M | $46.40M | $43.20M | $44.50M | $45.40M | $46.50M | $47.70M | $44.10M | $45.00M | $45.40M | $43.50M | $44.20M | $42.50M | $40.30M | $42.10M | $43.80M | $45.00M | $44.70M | $38.80M | $35.80M | $34.30M | $33.30M | $31.90M | $31.30M | $32.80M | $28.20M | $21.50M | $17.00M | $17.90M | $13.70M | $10.60M | $9.800M | $9.500M | $9.600M | $7.200M | $6.300M | $4.400M | $4.400M | $3.100M |
| YoY Change | 13.87% | 0.56% | 19.79% | 7.41% | -2.92% | -1.98% | -2.37% | -2.52% | 8.16% | -2.0% | -0.88% | 4.37% | -1.58% | 4.0% | 5.46% | -4.28% | -3.88% | -2.67% | 0.67% | 15.21% | 8.38% | 4.37% | 3.0% | 4.39% | 1.92% | -4.57% | 16.31% | 31.16% | 26.47% | -5.03% | 30.66% | 29.25% | 8.16% | 3.16% | -1.04% | 33.33% | 14.29% | 43.18% | 0.0% | 41.94% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.088M | $1.051M | $939.0K | $800.0K | $700.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $22.60M | $300.0K | $0.00 | $700.0K | $1.500M | $10.70M | $800.0K | $600.0K | $800.0K | $700.0K | $200.0K |
| YoY Change | 3.52% | 11.93% | 17.38% | 14.29% | 75.0% | 0.0% | 33.33% | 50.0% | 100.0% | -100.0% | 407.94% | -100.0% | -100.0% | 7433.33% | -100.0% | -53.33% | -85.98% | 1237.5% | 33.33% | -25.0% | 14.29% | 250.0% | |||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $94.89M | $90.13M | $79.97M | $70.00M | $79.50M | $61.40M | $63.80M | $63.60M | $72.10M | $64.50M | $60.10M | $60.80M | $58.90M | $58.50M | $56.10M | $58.60M | $58.00M | $62.20M | $113.7M | $82.30M | $62.90M | $63.10M | $57.80M | $57.40M | $56.10M | $53.40M | $53.60M | $48.20M | $55.30M | $26.30M | $50.90M | $22.50M | $21.20M | $22.60M | $20.70M | $31.70M | $14.00M | $12.60M | $10.00M | $9.200M | $8.000M |
| YoY Change | 5.27% | 12.71% | 14.24% | -11.95% | 29.48% | -3.76% | 0.31% | -11.79% | 11.78% | 7.32% | -1.15% | 3.23% | 0.68% | 4.28% | -4.27% | 1.03% | -6.75% | -45.29% | 38.15% | 30.84% | -0.32% | 9.17% | 0.7% | 2.32% | 5.06% | -0.37% | 11.2% | -12.84% | 110.27% | -48.33% | 126.22% | 6.13% | -6.19% | 9.18% | -34.7% | 126.43% | 11.11% | 26.0% | 8.7% | 15.0% | |
| Long-Term Debt | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.700M | $7.900M | $8.200M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $93.20M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $27.50M | $27.50M | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.6% | -2.53% | -3.66% | 9.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -91.95% | 1142.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -72.73% | 0.0% | 266.67% | ||||||||||
| Other Long-Term Liabilities | $113.4M | $93.26M | $116.9M | $96.00M | $83.90M | $84.00M | $84.40M | $91.20M | $82.90M | $99.20M | $85.50M | $89.90M | $82.00M | $76.70M | $75.00M | $67.20M | $73.10M | $50.40M | $43.00M | $40.10M | $35.70M | $29.10M | $28.10M | $26.40M | $25.60M | $21.10M | $15.80M | $13.60M | $9.900M | $8.100M | $6.900M | $6.800M | $5.000M | $1.600M | $1.800M | $0.00 | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K |
| YoY Change | 21.62% | -20.22% | 21.76% | 14.42% | -0.12% | -0.47% | -7.46% | 10.01% | -16.43% | 16.02% | -4.89% | 9.63% | 6.91% | 2.27% | 11.61% | -8.07% | 45.04% | 17.21% | 7.23% | 12.32% | 22.68% | 3.56% | 6.44% | 3.13% | 21.33% | 33.54% | 16.18% | 37.37% | 22.22% | 17.39% | 1.47% | 36.0% | 212.5% | -11.11% | -100.0% | 20.0% | 0.0% | 25.0% | 0.0% | ||
| Total Long-Term Liabilities | $120.9M | $100.8M | $124.4M | $103.5M | $91.40M | $91.50M | $91.90M | $98.90M | $90.80M | $107.4M | $93.00M | $97.40M | $89.50M | $84.20M | $82.50M | $74.70M | $80.60M | $57.90M | $50.50M | $133.3M | $43.20M | $36.60M | $35.60M | $33.90M | $33.10M | $28.60M | $23.30M | $21.10M | $17.40M | $35.60M | $34.40M | $14.30M | $5.000M | $1.600M | $1.800M | $0.00 | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K |
| YoY Change | 20.01% | -19.0% | 20.19% | 13.24% | -0.11% | -0.44% | -7.08% | 8.92% | -15.46% | 15.48% | -4.52% | 8.83% | 6.29% | 2.06% | 10.44% | -7.32% | 39.21% | 14.65% | -62.12% | 208.56% | 18.03% | 2.81% | 5.01% | 2.42% | 15.73% | 22.75% | 10.43% | 21.26% | -51.12% | 3.49% | 140.56% | 186.0% | 212.5% | -11.11% | -100.0% | 20.0% | 0.0% | 25.0% | 0.0% | ||
| Total Liabilities | $261.0M | $235.6M | $249.6M | $221.2M | $218.0M | $196.7M | $197.1M | $208.7M | $210.8M | $219.6M | $208.1M | $196.9M | $191.9M | $190.6M | $183.1M | $178.8M | $174.5M | $161.0M | $196.3M | $241.6M | $128.7M | $119.3M | $110.2M | $103.7M | $98.80M | $91.00M | $85.60M | $78.60M | $81.60M | $69.60M | $91.60M | $42.80M | $31.70M | $29.90M | $26.80M | $37.60M | $17.30M | $15.30M | $12.10M | $10.70M | $8.800M |
| YoY Change | 10.76% | -5.6% | 12.83% | 1.47% | 10.83% | -0.2% | -5.56% | -1.0% | -4.01% | 5.53% | 5.69% | 2.61% | 0.68% | 4.1% | 2.4% | 2.46% | 8.39% | -17.98% | -18.75% | 87.72% | 7.88% | 8.26% | 6.27% | 4.96% | 8.57% | 6.31% | 8.91% | -3.68% | 17.24% | -24.02% | 114.02% | 35.02% | 6.02% | 11.57% | -28.72% | 117.34% | 13.07% | 26.45% | 13.08% | 21.59% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1984 | 1983 |
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| Basic Shares Outstanding | 69.83M | 68.83M | 67.43M | 68.48M | 69.39M | 68.07M | 66.96M | 62.24M | 61.44M | 60.56M | 59.63M shares | 60.48M shares | 61.35M shares | 60.40M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.5665 Billion
About TOOTSIE ROLL INDUSTRIES INC
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. The company is headquartered in Chicago, Illinois and currently employs 2,300 full-time employees. The firm's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. They are sold through food and grocery brokers or directly by the Company itself to customers throughout the United States, Canada and Mexico. These customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, and e-commerce merchants. Its products are sold under the registered trademarks, which include TOOTSIE ROLL, TOOTSIE FRUIT ROLLS, FROOTIES, TOOTSIE POPS, TOOTSIE MINI POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, and TUTSI POP (Mexico).
Industry: Sugar & Confectionery Products Peers: BRC Inc. CAL-MAINE FOODS INC Utz Brands, Inc. Freshpet, Inc. Hostess Brands, Inc. J&J SNACK FOODS CORP Mondelez International, Inc. Simply Good Foods Co SEABOARD CORP /DE/ TreeHouse Foods, Inc.
