$TR
TOOTSIE ROLL INDUSTRIES INC

2018 Q4 Form 10-K Financial Statement

#000155837020001773 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $128.0M $182.3M $106.8M
YoY Change 1.59% -0.38% 0.95%
Cost Of Revenue $81.50M $115.5M $67.69M
YoY Change 1.12% 0.22% 3.18%
Gross Profit $46.50M $66.85M $39.12M
YoY Change 2.42% -1.41% -2.69%
Gross Profit Margin 36.33% 36.67% 36.63%
Selling, General & Admin $26.50M $36.62M $28.75M
YoY Change -24.07% 10.3% 8.09%
% of Gross Profit 56.99% 54.78% 73.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.700M $4.600M
YoY Change 4.35% -7.84% 0.0%
% of Gross Profit 10.32% 7.03% 11.76%
Operating Expenses $26.50M $36.62M $28.75M
YoY Change -24.07% 10.3% 8.09%
Operating Profit $20.00M $30.23M $10.37M
YoY Change 90.48% -12.64% -23.76%
Interest Expense -$5.300M $1.800M $2.200M
YoY Change -239.47% -47.06% 22.22%
% of Operating Profit -26.5% 5.96% 21.22%
Other Income/Expense, Net $1.200M $2.987M $3.363M
YoY Change 50.0% 198.7% 236.3%
Pretax Income $15.90M $33.21M $13.73M
YoY Change 5.3% -14.84% -15.76%
Income Tax $3.700M $7.134M $3.261M
% Of Pretax Income 23.27% 21.48% 23.75%
Net Earnings $12.18M $26.10M $10.49M
YoY Change -61.95% -2.96% -11.86%
Net Earnings / Revenue 9.51% 14.32% 9.82%
Basic Earnings Per Share $0.18 $0.40 $0.16
Diluted Earnings Per Share $174.3K $372.3K $149.8K
COMMON SHARES
Basic Shares Outstanding 66.07M 66.10M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.0M $132.7M $103.5M
YoY Change 34.88% 7.19% -20.2%
Cash & Equivalents $110.9M $64.33M $38.33M
Short-Term Investments $75.10M $68.40M $65.20M
Other Short-Term Assets $10.90M $7.000M $7.500M
YoY Change -14.84% 125.81% 29.31%
Inventory $54.50M $63.30M $91.60M
Prepaid Expenses $10.38M $6.439M $7.132M
Receivables $49.78M $93.62M $37.22M
Other Receivables $2.800M $5.600M $20.30M
Total Short-Term Assets $304.0M $302.3M $260.2M
YoY Change 12.24% 1.95% -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $186.1M $182.1M $182.8M
YoY Change 3.98% 2.3% 2.22%
Goodwill $73.24M $73.24M $73.24M
YoY Change
Intangibles $175.0M $175.0M $175.0M
YoY Change
Long-Term Investments $170.4M $188.4M $192.2M
YoY Change -10.55% -2.89% -2.09%
Other Assets $38.50M $39.70M $40.30M
YoY Change -8.98% 52.11% 54.41%
Total Long-Term Assets $643.3M $658.5M $663.6M
YoY Change -2.53% 1.89% 2.16%
TOTAL ASSETS
Total Short-Term Assets $304.0M $302.3M $260.2M
Total Long-Term Assets $643.3M $658.5M $663.6M
Total Assets $947.4M $960.8M $923.7M
YoY Change 1.77% 1.91% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.82M $18.64M $16.70M
YoY Change -0.7% 33.12% 21.01%
Accrued Expenses $42.85M $45.79M $37.81M
YoY Change -5.62% -9.51% -14.85%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.39M $74.51M $61.31M
YoY Change -3.78% -5.44% -5.09%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M $7.500M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $84.00M $90.60M $87.60M
YoY Change -0.47% -7.27% -10.06%
Total Long-Term Liabilities $135.5M $139.5M $136.4M
YoY Change 47.41% 32.62% 30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.39M $74.51M $61.31M
Total Long-Term Liabilities $135.5M $139.5M $136.4M
Total Liabilities $196.9M $214.0M $197.7M
YoY Change -0.12% -6.29% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings $33.77M $27.36M $7.020M
YoY Change -40.99%
Common Stock $696.5M $699.1M $700.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $750.6M $746.8M $726.1M
YoY Change
Total Liabilities & Shareholders Equity $947.4M $960.8M $923.7M
YoY Change 1.77% 1.91% 0.7%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $12.18M $26.10M $10.49M
YoY Change -61.95% -2.96% -11.86%
Depreciation, Depletion And Amortization $4.800M $4.700M $4.600M
YoY Change 4.35% -7.84% 0.0%
Cash From Operating Activities $59.90M $34.60M -$3.300M
YoY Change 143.5% 246.0% -5.71%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$5.100M -$4.000M
YoY Change 116.0% 18.6% 53.85%
Acquisitions
YoY Change
Other Investing Activities $5.800M $2.700M $0.00
YoY Change -84.66% 58.82% -100.0%
Cash From Investing Activities -$5.000M -$2.400M -$4.000M
YoY Change -115.24% -4.0% -43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -6.900M -3.400M
YoY Change -14.43% -55.48% -66.99%
NET CHANGE
Cash From Operating Activities 59.90M 34.60M -3.300M
Cash From Investing Activities -5.000M -2.400M -4.000M
Cash From Financing Activities -8.300M -6.900M -3.400M
Net Change In Cash 46.60M 25.30M -10.70M
YoY Change -2.31% -416.25% -48.8%
FREE CASH FLOW
Cash From Operating Activities $59.90M $34.60M -$3.300M
Capital Expenditures -$10.80M -$5.100M -$4.000M
Free Cash Flow $70.70M $39.70M $700.0K
YoY Change 138.85% 177.62% -177.78%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;">Use of estimates:</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, allowances and incentives, product liabilities, assets recorded at fair value, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates.</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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