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TROLB TOOTSIE ROLL INDUSTRIES INC

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  • 32.500
  • 0.0000.00%
15min DelayClose Oct 9 09:30 ET
2.32BMarket Cap24.40P/E (TTM)

TOOTSIE ROLL INDUSTRIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-12.62M386.03%21.4M31.31%94.61M32.69%55.01M49.26%44.75M114.45%2.34M-144.52%-7.48M-15.53%72.05M-22.00%41.46M40.25%29.98M
Net income from continuing operations 6.21%15.63M18.22%15.84M21.07%91.89M16.04%29.4M29.43%34.38M22.86%14.72M11.44%13.39M16.21%75.89M26.44%25.33M7.45%26.56M
Depreciation and amortization -0.52%4.58M-0.41%4.58M3.25%18.24M0.95%4.46M-4.61%4.58M8.76%4.61M9.08%4.6M0.56%17.67M-7.52%4.42M18.90%4.8M
Deferred tax -146.53%-141K-3,550.00%-345K-159.48%-913K-138.03%-934K57.56%-292K168.71%303K-95.19%10K221.54%1.54M1,256.91%2.46M62.24%-688K
Change In working capital -79.93%-33.16M102.58%689K35.08%-18.55M165.51%21.33M335.86%5.22M44.86%-18.43M-2,649.48%-26.67M-18,455.19%-28.58M-70.21%8.03M66.24%-2.21M
-Change in receivables -145.88%-2.74M4,813.68%14M107.74%317K-13.80%20.88M28.91%-26.82M-8.97%5.98M-90.01%285K72.41%-4.09M-4.66%24.22M16.78%-37.73M
-Change in inventory 26.10%-22.08M45.72%-13.26M66.21%-9.6M129.34%12.84M177.80%31.87M10.65%-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%-15.86M93.42%-384K-608.29%-18.71M483.55%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%-8.23M111.57%383K4.32%6.01M23.70%-12.14M-16.63%18.57M140.70%2.89M-150.84%-3.31M-33.85%5.76M-18.91%-15.92M25.31%22.28M
-Change in other working capital -20.97%294K24.70%-186K130.64%576K554.84%141K116.21%310K115.03%372K-124.55%-247K-216.50%-1.88M60.26%-31K-314.75%-1.91M
Cash from discontinued investing activities
Operating cash flow -639.49%-12.62M386.03%21.4M31.31%94.61M32.69%55.01M49.26%44.75M114.45%2.34M-144.52%-7.48M-15.53%72.05M-22.00%41.46M40.25%29.98M
Investing cash flow
Cash flow from continuing investing activities -731.38%-5.92M-464.00%-20M79.30%-14.2M7.63%-14.43M38.77%-6.2M104.75%937K123.78%5.5M25.36%-68.59M10.23%-15.63M54.87%-10.12M
Capital expenditure reported 30.79%-3.93M10.99%-4.49M-14.73%-26.8M-26.43%-7.34M-18.71%-8.74M-33.63%-5.67M15.11%-5.05M25.68%-23.36M31.69%-5.8M30.60%-7.36M
Net investment purchase and sale -130.09%-1.99M-247.08%-15.51M127.85%12.6M27.76%-7.1M191.68%2.54M142.68%6.61M161.46%10.54M28.19%-45.23M-10.22%-9.82M80.72%-2.77M
Cash from discontinued investing activities
Investing cash flow -731.38%-5.92M-464.00%-20M79.30%-14.2M7.63%-14.43M38.77%-6.2M104.75%937K123.78%5.5M25.36%-68.59M10.23%-15.63M54.87%-10.12M
Financing cash flow
Cash flow from continuing financing activities 99.09%-139K10.02%-12.51M-3.16%-58.18M60.81%-11.79M-87.44%-17.3M-276.95%-15.2M-6.39%-13.9M-4.16%-56.4M-398.44%-30.08M51.64%-9.23M
Net issuance payments of debt 136.36%4K-220.00%-16K-92.81%10K2,600.00%27K96.15%-1K-650.00%-11K-103.09%-5K-20.11%139K-50.00%1K-100.00%-26K
Net common stock issuance --0--0-3.77%-33.11M76.71%-5.56M-266.61%-11M-286.05%-14.94M-39.24%-1.6M-5.72%-31.91M---23.89M76.92%-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%-139K10.02%-12.51M-3.16%-58.18M60.81%-11.79M-87.44%-17.3M-276.95%-15.2M-6.39%-13.9M-4.16%-56.4M-398.44%-30.08M51.64%-9.23M
Net cash flow
Beginning cash position 70.10%65.25M42.24%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%-18.68M30.08%-11.11M141.99%22.23M777.75%28.78M99.98%21.25M70.17%-11.92M17.95%-15.89M12.85%-52.94M-114.30%-4.25M152.77%10.63M
Effect of exchange rate changes -2,248.00%-587K-88.42%71K22.19%424K-152.10%-174K116.13%10K89.50%-25K95.85%613K222.61%347K512.35%334K77.62%-62K
End cash Position 74.07%45.99M70.10%65.25M42.24%76.29M42.24%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%-16.55M234.92%16.91M39.26%67.82M33.70%47.67M59.20%36.01M83.69%-3.33M-215.40%-12.53M-9.61%48.7M-20.15%35.65M110.00%22.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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