$TR
TOOTSIE ROLL INDUSTRIES INC

2024 Q3 Form 10-Q Financial Statement

#000155837024014977 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $225.9M
YoY Change -9.57%
Cost Of Revenue $148.9M
YoY Change -9.59%
Gross Profit $77.07M
YoY Change -9.54%
Gross Profit Margin 34.11%
Selling, General & Admin $41.83M
YoY Change 6.42%
% of Gross Profit 54.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.555M
YoY Change -0.5%
% of Gross Profit 5.91%
Operating Expenses $41.83M
YoY Change 6.42%
Operating Profit $35.24M
YoY Change -23.22%
Interest Expense $6.250M
YoY Change -893.15%
% of Operating Profit 17.73%
Other Income/Expense, Net $7.188M
YoY Change -1101.11%
Pretax Income $42.43M
YoY Change -6.09%
Income Tax $9.599M
% Of Pretax Income 22.62%
Net Earnings $32.84M
YoY Change -4.47%
Net Earnings / Revenue 14.54%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 71.38M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.2M
YoY Change 20.54%
Cash & Equivalents $91.71M
Short-Term Investments $71.50M
Other Short-Term Assets $7.695M
YoY Change 4.17%
Inventory $94.59M
Prepaid Expenses $7.317M
Receivables $72.52M
Other Receivables $5.386M
Total Short-Term Assets $343.4M
YoY Change 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $221.1M
YoY Change 1.71%
Goodwill $73.24M
YoY Change 0.0%
Intangibles $175.0M
YoY Change 0.0%
Long-Term Investments $318.3M
YoY Change 30.9%
Other Assets $15.08M
YoY Change -28.07%
Total Long-Term Assets $802.8M
YoY Change 10.0%
TOTAL ASSETS
Total Short-Term Assets $343.4M
Total Long-Term Assets $802.8M
Total Assets $1.146B
YoY Change 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.57M
YoY Change -9.36%
Accrued Expenses $65.04M
YoY Change -10.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.078M
YoY Change 5.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.72M
YoY Change -9.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M
YoY Change 0.0%
Other Long-Term Liabilities $126.4M
YoY Change 22.51%
Total Long-Term Liabilities $180.7M
YoY Change 15.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.72M
Total Long-Term Liabilities $180.7M
Total Liabilities $276.4M
YoY Change 5.35%
SHAREHOLDERS EQUITY
Retained Earnings $41.79M
YoY Change 5.03%
Common Stock $800.1M
YoY Change 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $870.2M
YoY Change
Total Liabilities & Shareholders Equity $1.146B
YoY Change 7.53%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $32.84M
YoY Change -4.47%
Depreciation, Depletion And Amortization $4.555M
YoY Change -0.5%
Cash From Operating Activities $61.33M
YoY Change 37.05%
INVESTING ACTIVITIES
Capital Expenditures $5.490M
YoY Change -37.15%
Acquisitions
YoY Change
Other Investing Activities -$768.0K
YoY Change -130.28%
Cash From Investing Activities -$6.258M
YoY Change 0.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.635M
YoY Change -50.08%
NET CHANGE
Cash From Operating Activities 61.33M
Cash From Investing Activities -6.258M
Cash From Financing Activities -8.635M
Net Change In Cash 46.43M
YoY Change 118.48%
FREE CASH FLOW
Cash From Operating Activities $61.33M
Capital Expenditures $5.490M
Free Cash Flow $55.84M
YoY Change 55.04%

Facts In Submission

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dei Security12b Title
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