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TROLB TOOTSIE ROLL INDUSTRIES INC

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  • 26.893
  • 0.0000.00%
15min DelayClose Mar 6 09:30 ET
1.92BMarket Cap22.71P/E (TTM)

TOOTSIE ROLL INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.80%138.89M
25.06%68.79M
37.05%61.33M
-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
Net income from continuing operations
-5.53%86.81M
-23.44%22.51M
-4.49%32.83M
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
Depreciation and amortization
-0.37%18.18M
-0.02%4.46M
-0.50%4.56M
-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
Deferred tax
949.73%7.76M
1,025.16%8.64M
-35.96%-397K
-146.53%-141K
-3,550.00%-345K
-159.48%-913K
-138.03%-934K
57.56%-292K
168.71%303K
-95.19%10K
Change In working capital
231.09%24.32M
54.33%32.91M
357.24%23.88M
-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
-Change in receivables
3,581.39%11.67M
24.59%26.01M
4.55%-25.6M
-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
-Change in inventory
264.46%15.79M
31.83%16.92M
7.34%34.21M
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
-Change in prepaid assets
116.14%2.56M
-166.15%-1.02M
122.66%4.24M
-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
-Change in payables and accrued expense
-216.90%-7.03M
21.23%-9.57M
-44.10%10.38M
-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
-Change in other working capital
130.56%1.33M
302.13%567K
110.65%653K
-20.97%294K
24.70%-186K
130.64%576K
554.84%141K
116.21%310K
115.03%372K
-124.55%-247K
Cash from discontinued investing activities
Operating cash flow
46.80%138.89M
25.06%68.79M
37.05%61.33M
-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
Investing cash flow
Cash flow from continuing investing activities
-152.41%-35.84M
74.60%-3.67M
-0.95%-6.26M
-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
Capital expenditure reported
32.84%-18M
44.32%-4.09M
37.15%-5.49M
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
Net investment purchase and sale
-241.67%-17.85M
105.92%420K
-130.28%-768K
-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
Cash from discontinued investing activities
Investing cash flow
-152.41%-35.84M
74.60%-3.67M
-0.95%-6.26M
-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
Financing cash flow
Cash flow from continuing financing activities
32.71%-39.15M
-51.58%-17.87M
50.08%-8.64M
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
Net issuance payments of debt
-1,100.00%-100K
-385.19%-77K
-1,000.00%-11K
136.36%4K
-220.00%-16K
-92.81%10K
2,600.00%27K
96.15%-1K
-650.00%-11K
-103.09%-5K
Net common stock issuance
59.13%-13.53M
-103.77%-11.34M
80.04%-2.2M
--0
--0
-3.77%-33.11M
76.71%-5.56M
-266.61%-11M
-286.05%-14.94M
-39.24%-1.6M
Cash dividends paid
-1.75%-25.52M
-3.23%-6.45M
-2.13%-6.43M
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
Cash from discontinued financing activities
Financing cash flow
32.71%-39.15M
-51.58%-17.87M
50.08%-8.64M
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
Net cash flow
Beginning cash position
42.24%76.29M
93.14%92.09M
74.07%45.99M
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
Current changes in cash
187.43%63.9M
64.16%47.25M
118.48%46.43M
-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
Effect of exchange rate changes
-334.67%-995K
14.37%-149K
-3,400.00%-330K
-2,248.00%-587K
-88.42%71K
22.19%424K
-152.10%-174K
116.13%10K
89.50%-25K
95.85%613K
End cash Position
82.45%139.19M
82.45%139.19M
93.14%92.09M
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
Free cash flow
78.27%120.89M
35.74%64.7M
55.04%55.84M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.80%138.89M25.06%68.79M37.05%61.33M-639.49%-12.62M386.03%21.4M31.31%94.61M32.69%55.01M49.26%44.75M114.45%2.34M-144.52%-7.48M
Net income from continuing operations -5.53%86.81M-23.44%22.51M-4.49%32.83M6.21%15.63M18.22%15.84M21.07%91.89M16.04%29.4M29.43%34.38M22.86%14.72M11.44%13.39M
Depreciation and amortization -0.37%18.18M-0.02%4.46M-0.50%4.56M-0.52%4.58M-0.41%4.58M3.25%18.24M0.95%4.46M-4.61%4.58M8.76%4.61M9.08%4.6M
Deferred tax 949.73%7.76M1,025.16%8.64M-35.96%-397K-146.53%-141K-3,550.00%-345K-159.48%-913K-138.03%-934K57.56%-292K168.71%303K-95.19%10K
Change In working capital 231.09%24.32M54.33%32.91M357.24%23.88M-79.93%-33.16M102.58%689K35.08%-18.55M165.51%21.33M335.86%5.22M44.86%-18.43M-2,649.48%-26.67M
-Change in receivables 3,581.39%11.67M24.59%26.01M4.55%-25.6M-145.88%-2.74M4,813.68%14M107.74%317K-13.80%20.88M28.91%-26.82M-8.97%5.98M-90.01%285K
-Change in inventory 264.46%15.79M31.83%16.92M7.34%34.21M26.10%-22.08M45.72%-13.26M66.21%-9.6M129.34%12.84M177.80%31.87M10.65%-29.87M-102.74%-24.43M
-Change in prepaid assets 116.14%2.56M-166.15%-1.02M122.66%4.24M-118.50%-407K-124.20%-250K-32,459.18%-15.86M93.42%-384K-608.29%-18.71M483.55%2.2M-43.52%1.03M
-Change in payables and accrued expense -216.90%-7.03M21.23%-9.57M-44.10%10.38M-384.41%-8.23M111.57%383K4.32%6.01M23.70%-12.14M-16.63%18.57M140.70%2.89M-150.84%-3.31M
-Change in other working capital 130.56%1.33M302.13%567K110.65%653K-20.97%294K24.70%-186K130.64%576K554.84%141K116.21%310K115.03%372K-124.55%-247K
Cash from discontinued investing activities
Operating cash flow 46.80%138.89M25.06%68.79M37.05%61.33M-639.49%-12.62M386.03%21.4M31.31%94.61M32.69%55.01M49.26%44.75M114.45%2.34M-144.52%-7.48M
Investing cash flow
Cash flow from continuing investing activities -152.41%-35.84M74.60%-3.67M-0.95%-6.26M-731.38%-5.92M-464.00%-20M79.30%-14.2M7.63%-14.43M38.77%-6.2M104.75%937K123.78%5.5M
Capital expenditure reported 32.84%-18M44.32%-4.09M37.15%-5.49M30.79%-3.93M10.99%-4.49M-14.73%-26.8M-26.43%-7.34M-18.71%-8.74M-33.63%-5.67M15.11%-5.05M
Net investment purchase and sale -241.67%-17.85M105.92%420K-130.28%-768K-130.09%-1.99M-247.08%-15.51M127.85%12.6M27.76%-7.1M191.68%2.54M142.68%6.61M161.46%10.54M
Cash from discontinued investing activities
Investing cash flow -152.41%-35.84M74.60%-3.67M-0.95%-6.26M-731.38%-5.92M-464.00%-20M79.30%-14.2M7.63%-14.43M38.77%-6.2M104.75%937K123.78%5.5M
Financing cash flow
Cash flow from continuing financing activities 32.71%-39.15M-51.58%-17.87M50.08%-8.64M99.09%-139K10.02%-12.51M-3.16%-58.18M60.81%-11.79M-87.44%-17.3M-276.95%-15.2M-6.39%-13.9M
Net issuance payments of debt -1,100.00%-100K-385.19%-77K-1,000.00%-11K136.36%4K-220.00%-16K-92.81%10K2,600.00%27K96.15%-1K-650.00%-11K-103.09%-5K
Net common stock issuance 59.13%-13.53M-103.77%-11.34M80.04%-2.2M--0--0-3.77%-33.11M76.71%-5.56M-266.61%-11M-286.05%-14.94M-39.24%-1.6M
Cash dividends paid -1.75%-25.52M-3.23%-6.45M-2.13%-6.43M40.42%-143K-1.63%-12.49M-1.81%-25.08M-0.97%-6.25M-1.50%-6.29M-48.15%-240K-1.79%-12.29M
Cash from discontinued financing activities
Financing cash flow 32.71%-39.15M-51.58%-17.87M50.08%-8.64M99.09%-139K10.02%-12.51M-3.16%-58.18M60.81%-11.79M-87.44%-17.3M-276.95%-15.2M-6.39%-13.9M
Net cash flow
Beginning cash position 42.24%76.29M93.14%92.09M74.07%45.99M70.10%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
Current changes in cash 187.43%63.9M64.16%47.25M118.48%46.43M-56.73%-18.68M30.08%-11.11M141.99%22.23M777.75%28.78M99.98%21.25M70.17%-11.92M17.95%-15.89M
Effect of exchange rate changes -334.67%-995K14.37%-149K-3,400.00%-330K-2,248.00%-587K-88.42%71K22.19%424K-152.10%-174K116.13%10K89.50%-25K95.85%613K
End cash Position 82.45%139.19M82.45%139.19M93.14%92.09M74.07%45.99M70.10%65.25M42.24%76.29M42.24%76.29M-17.15%47.68M-43.77%26.42M-56.00%38.36M
Free cash flow 78.27%120.89M35.74%64.7M55.04%55.84M-396.43%-16.55M234.92%16.91M39.26%67.82M33.70%47.67M59.20%36.01M83.69%-3.33M-215.40%-12.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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