US Stock MarketDetailed Quotes
TR Tootsie Roll Industries
- 28.400
- +0.210+0.74%
Close Aug 16 16:00 ET
2.03BMarket Cap20.73P/E (TTM)
28.450High27.950Low89.07KVolume27.960Open28.190Pre Close2.52MTurnover0.52%Turnover Ratio21.52P/E (Static)71.52MShares35.63052wk High2.41P/B489.67MFloat Cap27.58052wk Low0.35Dividend TTM17.24MShs Float53.581Historical High1.24%Div YieldTTM1.77%Amplitude11.434Historical Low28.298Avg Price1Lot Size
Tootsie Roll Industries Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -639.49%-12.62M | 386.03%21.4M | 31.31%94.61M | 32.69%55.01M | 49.26%44.75M | 114.45%2.34M | -144.52%-7.48M | -15.53%72.05M | -22.00%41.46M | 40.25%29.98M |
| Net income from continuing operations | 6.21%15.63M | 18.22%15.84M | 21.07%91.89M | 16.04%29.4M | 29.43%34.38M | 22.86%14.72M | 11.44%13.39M | 16.21%75.89M | 26.44%25.33M | 7.45%26.56M |
| Depreciation and amortization | -0.52%4.58M | -0.41%4.58M | 3.25%18.24M | 0.95%4.46M | -4.61%4.58M | 8.76%4.61M | 9.08%4.6M | 0.56%17.67M | -7.52%4.42M | 18.90%4.8M |
| Deferred tax | -146.53%-141K | -3,550.00%-345K | -159.48%-913K | -138.03%-934K | 57.56%-292K | 168.71%303K | -95.19%10K | 221.54%1.54M | 1,256.91%2.46M | 62.24%-688K |
| Change In working capital | -79.93%-33.16M | 102.58%689K | 35.08%-18.55M | 165.51%21.33M | 335.86%5.22M | 44.86%-18.43M | -2,649.48%-26.67M | -18,455.19%-28.58M | -70.21%8.03M | 66.24%-2.21M |
| -Change in receivables | -145.88%-2.74M | 4,813.68%14M | 107.74%317K | -13.80%20.88M | 28.91%-26.82M | -8.97%5.98M | -90.01%285K | 72.41%-4.09M | -4.66%24.22M | 16.78%-37.73M |
| -Change in inventory | 26.10%-22.08M | 45.72%-13.26M | 66.21%-9.6M | 129.34%12.84M | 177.80%31.87M | 10.65%-29.87M | -102.74%-24.43M | -821.19%-28.42M | -65.83%5.6M | -29.30%11.47M |
| -Change in prepaid assets | -118.50%-407K | -124.20%-250K | -32,459.18%-15.86M | 93.42%-384K | -608.29%-18.71M | 483.55%2.2M | -43.52%1.03M | -98.13%49K | -329.82%-5.84M | -29.77%3.68M |
| -Change in payables and accrued expense | -384.41%-8.23M | 111.57%383K | 4.32%6.01M | 23.70%-12.14M | -16.63%18.57M | 140.70%2.89M | -150.84%-3.31M | -33.85%5.76M | -18.91%-15.92M | 25.31%22.28M |
| -Change in other working capital | -20.97%294K | 24.70%-186K | 130.64%576K | 554.84%141K | 116.21%310K | 115.03%372K | -124.55%-247K | -216.50%-1.88M | 60.26%-31K | -314.75%-1.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -639.49%-12.62M | 386.03%21.4M | 31.31%94.61M | 32.69%55.01M | 49.26%44.75M | 114.45%2.34M | -144.52%-7.48M | -15.53%72.05M | -22.00%41.46M | 40.25%29.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -731.38%-5.92M | -464.00%-20M | 79.30%-14.2M | 7.63%-14.43M | 38.77%-6.2M | 104.75%937K | 123.78%5.5M | 25.36%-68.59M | 10.23%-15.63M | 54.87%-10.12M |
| Capital expenditure reported | 30.79%-3.93M | 10.99%-4.49M | -14.73%-26.8M | -26.43%-7.34M | -18.71%-8.74M | -33.63%-5.67M | 15.11%-5.05M | 25.68%-23.36M | 31.69%-5.8M | 30.60%-7.36M |
| Net investment purchase and sale | -130.09%-1.99M | -247.08%-15.51M | 127.85%12.6M | 27.76%-7.1M | 191.68%2.54M | 142.68%6.61M | 161.46%10.54M | 28.19%-45.23M | -10.22%-9.82M | 80.72%-2.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -731.38%-5.92M | -464.00%-20M | 79.30%-14.2M | 7.63%-14.43M | 38.77%-6.2M | 104.75%937K | 123.78%5.5M | 25.36%-68.59M | 10.23%-15.63M | 54.87%-10.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.09%-139K | 10.02%-12.51M | -3.16%-58.18M | 60.81%-11.79M | -87.44%-17.3M | -276.95%-15.2M | -6.39%-13.9M | -4.16%-56.4M | -398.44%-30.08M | 51.64%-9.23M |
| Net issuance payments of debt | 136.36%4K | -220.00%-16K | -92.81%10K | 2,600.00%27K | 96.15%-1K | -650.00%-11K | -103.09%-5K | -20.11%139K | -50.00%1K | -100.00%-26K |
| Net common stock issuance | --0 | --0 | -3.77%-33.11M | 76.71%-5.56M | -266.61%-11M | -286.05%-14.94M | -39.24%-1.6M | -5.72%-31.91M | ---23.89M | 76.92%-3M |
| Cash dividends paid | 40.42%-143K | -1.63%-12.49M | -1.81%-25.08M | -0.97%-6.25M | -1.50%-6.29M | -48.15%-240K | -1.79%-12.29M | -2.04%-24.63M | -2.57%-6.19M | -2.23%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.09%-139K | 10.02%-12.51M | -3.16%-58.18M | 60.81%-11.79M | -87.44%-17.3M | -276.95%-15.2M | -6.39%-13.9M | -4.16%-56.4M | -398.44%-30.08M | 51.64%-9.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.10%65.25M | 42.24%76.29M | -49.51%53.64M | -17.15%47.68M | -43.77%26.42M | -56.00%38.36M | -49.51%53.64M | -36.49%106.23M | -24.88%57.55M | -51.57%46.98M |
| Current changes in cash | -56.73%-18.68M | 30.08%-11.11M | 141.99%22.23M | 777.75%28.78M | 99.98%21.25M | 70.17%-11.92M | 17.95%-15.89M | 12.85%-52.94M | -114.30%-4.25M | 152.77%10.63M |
| Effect of exchange rate changes | -2,248.00%-587K | -88.42%71K | 22.19%424K | -152.10%-174K | 116.13%10K | 89.50%-25K | 95.85%613K | 222.61%347K | 512.35%334K | 77.62%-62K |
| End cash Position | 74.07%45.99M | 70.10%65.25M | 42.24%76.29M | 42.24%76.29M | -17.15%47.68M | -43.77%26.42M | -56.00%38.36M | -49.51%53.64M | -49.51%53.64M | -24.88%57.55M |
| Free cash flow | -396.43%-16.55M | 234.92%16.91M | 39.26%67.82M | 33.70%47.67M | 59.20%36.01M | 83.69%-3.33M | -215.40%-12.53M | -9.61%48.7M | -20.15%35.65M | 110.00%22.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
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