$TR
TOOTSIE ROLL INDUSTRIES INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007999 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $140.6M $103.2M
YoY Change 36.24% -0.51%
Cost Of Revenue $92.73M $66.01M
YoY Change 40.48% -1.1%
Gross Profit $47.91M $37.22M
YoY Change 28.72% 0.55%
Gross Profit Margin 34.07% 36.05%
Selling, General & Admin $27.07M $26.81M
YoY Change 0.98% 64.76%
% of Gross Profit 56.51% 72.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.216M $4.365M
YoY Change -3.41% -6.07%
% of Gross Profit 8.8% 11.73%
Operating Expenses $27.07M $26.81M
YoY Change 0.98% 64.76%
Operating Profit $20.84M $10.41M
YoY Change 100.14% -49.82%
Interest Expense -$5.201M $3.900M
YoY Change -233.36% -166.1%
% of Operating Profit -24.96% 37.46%
Other Income/Expense, Net -$5.016M $3.816M
YoY Change -231.45% -169.46%
Pretax Income $15.82M $14.23M
YoY Change 11.2% -6.71%
Income Tax $3.800M $3.463M
% Of Pretax Income 24.02% 24.34%
Net Earnings $12.03M $10.77M
YoY Change 11.7% -10.14%
Net Earnings / Revenue 8.55% 10.43%
Basic Earnings Per Share $0.17 $0.15
Diluted Earnings Per Share $174.2K $159.1K
COMMON SHARES
Basic Shares Outstanding 69.04M 69.86M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.5M $178.7M
YoY Change -18.56% -17.5%
Cash & Equivalents $86.80M $136.3M
Short-Term Investments $58.73M $42.40M
Other Short-Term Assets $6.324M $7.600M
YoY Change -16.79% 13.43%
Inventory $67.72M $68.30M
Prepaid Expenses $5.947M $7.166M
Receivables $51.95M $34.62M
Other Receivables $4.137M $3.200M
Total Short-Term Assets $275.7M $292.3M
YoY Change -5.7% -12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $210.1M $187.6M
YoY Change 12.03% 0.87%
Goodwill $73.24M $73.24M
YoY Change 0.0% 0.0%
Intangibles $175.0M $175.0M
YoY Change 0.0% 0.0%
Long-Term Investments $276.8M $243.7M
YoY Change 13.57% 58.97%
Other Assets $2.019M $7.100M
YoY Change -71.56% -79.18%
Total Long-Term Assets $737.2M $686.7M
YoY Change 7.36% 10.46%
TOTAL ASSETS
Total Short-Term Assets $275.7M $292.3M
Total Long-Term Assets $737.2M $686.7M
Total Assets $1.013B $979.0M
YoY Change 3.46% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.68M $14.28M
YoY Change 51.85% -10.73%
Accrued Expenses $51.13M $43.42M
YoY Change 17.76% 13.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.075M $1.000M
YoY Change 7.5% 25.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.26M $65.94M
YoY Change 21.71% -14.57%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $111.4M $99.30M
YoY Change 12.15% 34.19%
Total Long-Term Liabilities $163.1M $154.5M
YoY Change 5.58% 21.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.26M $65.94M
Total Long-Term Liabilities $163.1M $154.5M
Total Liabilities $243.3M $220.4M
YoY Change 10.41% 7.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.904M $3.121M
YoY Change -6.95% -2.38%
Common Stock $749.8M $732.2M
YoY Change 2.41% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $769.8M $758.8M
YoY Change
Total Liabilities & Shareholders Equity $1.013B $979.0M
YoY Change 3.46% 2.41%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $12.03M $10.77M
YoY Change 11.7% -10.14%
Depreciation, Depletion And Amortization $4.216M $4.365M
YoY Change -3.41% -6.07%
Cash From Operating Activities $16.81M $15.34M
YoY Change 9.58% 5.18%
INVESTING ACTIVITIES
Capital Expenditures $5.948M $3.787M
YoY Change 57.06% 1.34%
Acquisitions
YoY Change
Other Investing Activities -$17.16M -$22.70M
YoY Change -24.42% -289.17%
Cash From Investing Activities -$23.10M -$26.53M
YoY Change -12.91% -421.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.152M $7.423M
YoY Change -84.48% -15.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.07M -19.12M
YoY Change -31.68% -6.55%
NET CHANGE
Cash From Operating Activities 16.81M 15.34M
Cash From Investing Activities -23.10M -26.53M
Cash From Financing Activities -13.07M -19.12M
Net Change In Cash -19.05M -30.57M
YoY Change -37.68% -30666.0%
FREE CASH FLOW
Cash From Operating Activities $16.81M $15.34M
Capital Expenditures $5.948M $3.787M
Free Cash Flow $10.86M $11.55M
YoY Change -5.98% 6.51%

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