Tootsie roll industries inc (TR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue

103,761

135,460

182,724

106,952

101,977

128,008

182,303

106,809

101,800

126,023

183,015

105,796

104,455

125,179

186,357

105,169

104,395

140,730

184,625

108,436

106,321

138,799

192,014

104,930

107,782

136,502

192,709

102,886

111,286

128,729

201,182

109,139

110,820

129,434

187,856

105,820

109,395

118,927

192,125

106,023

104,373

184,351

108,672

Product cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,748

65,009

65,824

87,166

117,046

68,733

67,145

84,722

123,164

66,182

66,865

85,986

125,833

66,972

72,169

81,958

135,852

72,858

74,905

88,485

132,230

70,986

73,524

82,830

129,021

69,360

68,123

117,707

68,807

Rental and royalty cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

245

302

218

213

230

228

215

251

223

258

239

223

225

250

237

232

250

257

266

264

238

270

265

274

254

295

218

211

Costs

66,745

85,657

113,108

66,221

65,111

81,500

115,457

67,689

66,101

80,737

115,210

65,632

65,804

75,525

114,983

65,254

66,126

87,384

117,259

68,963

67,373

84,937

123,415

66,405

67,123

86,225

126,056

67,197

72,419

82,195

136,084

73,108

75,162

88,751

132,494

71,224

73,794

83,095

129,295

69,614

68,418

117,925

69,018

Gross Margin

37,016

49,803

69,616

40,731

36,866

46,508

66,846

39,120

35,699

45,286

67,805

40,164

38,651

49,654

71,374

39,915

38,269

53,346

67,366

39,473

38,948

53,862

68,599

38,525

40,659

50,277

66,653

35,689

38,867

46,534

65,098

36,031

35,658

40,683

55,362

34,596

35,601

35,832

62,830

36,409

35,955

66,426

39,654

Selling, marketing and administrative expenses

16,272

34,900

33,578

28,216

31,108

26,462

36,620

28,752

25,857

34,982

33,222

26,555

26,725

26,207

32,101

25,618

24,053

29,890

26,338

25,839

25,984

31,955

31,840

28,296

25,631

31,513

33,166

26,487

27,967

28,896

32,685

25,022

27,239

30,716

25,425

26,171

25,964

27,204

31,242

22,544

25,326

30,877

25,728

Earnings from operations

20,744

14,903

36,038

12,515

5,758

20,046

30,226

10,368

9,842

10,304

34,583

13,609

11,926

23,447

39,273

14,297

14,216

23,456

41,028

13,634

12,964

21,907

36,759

10,229

15,028

18,764

33,487

9,202

10,900

17,638

32,413

11,009

8,419

9,967

29,937

8,425

9,637

8,628

31,588

13,865

10,629

35,549

13,926

Other income (loss), net

-5,494

5,274

1,846

3,053

6,017

-4,147

2,987

3,363

521

4,828

4,370

2,713

2,228

2,532

1,943

2,239

-35

2,581

-2,879

1,321

473

2,506

166

3,033

1,666

4,729

3,105

1,705

2,591

257

1,537

-444

3,335

2,730

-3,777

1,001

2,992

2,382

4,618

-2,058

3,416

3,083

1,821

Earnings before income taxes

15,250

20,177

37,884

15,568

11,775

15,899

33,213

13,731

10,363

15,132

38,953

16,322

14,154

25,979

41,216

16,536

14,181

26,037

38,149

14,955

13,437

24,413

36,925

13,262

16,694

23,493

36,592

10,907

13,491

17,895

33,950

10,565

11,754

12,697

26,160

9,426

12,629

11,010

36,206

11,807

14,045

38,632

15,747

Provision for income taxes

3,274

5,639

8,038

4,024

2,864

3,744

7,134

3,261

2,262

-16,774

12,066

4,472

4,143

8,187

12,619

5,462

4,325

6,374

12,008

3,735

4,334

6,476

10,316

4,305

7,337

6,125

10,549

2,538

4,422

5,099

11,027

3,054

2,980

2,430

7,305

2,940

4,299

2,082

9,722

3,360

4,841

11,385

5,409

Net earnings

11,976

14,538

29,846

11,544

8,911

12,155

26,079

10,470

8,101

31,906

26,887

11,850

10,011

17,792

28,597

11,074

9,856

19,663

26,141

11,220

9,103

17,937

26,609

8,957

9,357

17,368

26,043

8,369

9,069

-

-

-

-

-

-

-

-

-

-

8,447

9,204

27,247

10,338

Less: net earnings (loss) attributable to noncontrolling interests

-6

-17

-8

-12

-44

-20

-25

-19

-24

-79

-46

-45

-40

-49

-40

-62

-40

-42

-30

161

-51

-86

-59

-69

-224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings attributable to Tootsie Roll Industries, Inc.

11,982

14,555

29,854

11,556

8,955

12,175

26,104

10,489

8,125

31,985

26,933

11,895

10,051

17,841

28,637

11,136

9,896

19,705

26,171

11,059

9,154

18,023

26,668

9,026

9,581

17,368

26,043

8,369

9,069

12,796

22,923

7,511

8,774

10,267

18,855

6,486

8,330

-

26,484

-

-

-

-

Net earnings attributable to Tootsie Roll Industries, Inc. per share (in dollars per share)

0.18

0.22

0.46

0.18

0.13

0.18

0.40

0.16

0.12

0.46

0.42

0.18

0.15

0.25

0.45

0.17

0.15

0.30

0.41

0.17

0.14

0.27

0.43

0.14

0.15

0.25

0.42

0.14

0.15

0.20

0.38

0.12

0.14

0.15

0.32

0.11

0.14

0.13

0.45

0.14

0.16

0.47

0.18

Average number of shares outstanding (in shares)

66,875

63,179

65,344

65,559

67,814

65,998

66,069

66,104

66,349

72,381

64,855

65,138

65,474

71,178

64,021

64,274

64,347

70,169

63,172

63,426

63,645

69,306

62,321

62,455

62,610

68,339

61,343

61,431

61,667

67,084

60,456

60,652

60,800

66,322

59,535

59,725

59,806

65,204

58,596

58,792

59,000

57,461

57,910

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,851

-

-3,554

448

1,002

1,258

183

-1,342

757

-112

1,534

Unrealized gains (losses) for the period on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-546

-

-68

1,965

-189

-

-

-

239

1

-82

Less: reclassification adjustment for (gains) losses to net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Unrealized gains (losses) on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-546

-

-68

1,965

-189

-

-2,322

-

-

-

-

Unrealized gains (losses) for the period on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

506

-

314

0

-859

-

4,451

-

-3,282

1,062

1,182

Less: reclassification adjustment for (gains) losses to net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-167

-

-1,551

1,607

4,394

-

-

-

-

-

-

Unrealized gains (losses) on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

-

-1,237

-1,607

-5,253

-

-

273

-

-

-

Reclassification of realized gains on derivatives to net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-906

-

-

-

-

Total other comprehensive income (loss), before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,644

-

-4,859

806

-4,440

4,538

1,406

-2,326

-2,286

951

2,634

Income tax benefit related to items of other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-

-599

174

-1,921

1,581

388

-579

-1,241

521

550

Other comprehensive earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,018

-1,747

-1,045

430

2,084

Comprehensive earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,446

-

14,595

7,118

5,811

11,885

27,502

6,700

8,159

27,677

12,422

Reclassifications to earnings and changes in fair value of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,257

-

-

-

Net earnings attributable to Tootsie Roll Industries, Inc.

11,982

14,555

29,854

11,556

8,955

12,175

26,104

10,489

8,125

31,985

26,933

11,895

10,051

17,841

28,637

11,136

9,896

19,705

26,171

11,059

9,154

18,023

26,668

9,026

9,581

17,368

26,043

8,369

9,069

12,796

22,923

7,511

8,774

10,267

18,855

6,486

8,330

-

26,484

-

-

-

-

Dividends per share (in dollars per share)

0.09

-

0.09

0.09

0.09

-

0.09

0.09

0.09

-

0.09

0.09

0.09

-

0.09

0.09

0.09

-

0.09

0.09

0.08

-

0.08

0.08

0.08

-

0.08

0.08

0.08

-

0.08

0.08

0.08

-

0.08

0.08

0.08

-

0.08

0.08

0.08

0.08

0.08

Cash dividends

5,841

5,852

5,868

5,894

5,757

5,765

5,768

5,775

5,621

5,650

5,658

5,685

5,555

5,564

5,571

5,617

5,457

5,479

5,502

5,527

4,800

4,805

4,829

4,850

4,715

4,737

4,764

4,768

4,653

33,757

4,683

4,708

4,581

4,597

4,622

4,629

4,512

4,522

4,548

4,556

4,452

4,455

4,492

Stock dividends

43,753

1

0

0

34,506

-1

0

0

60,149

0

0

0

44,924

1

0

0

53,816

0

0

0

57,359

0

0

0

52,281

0

0

0

49,028

76,668

-76,668

0

38,334

0

0

0

47,175

1

0

0

46,805

-

-

Product
Revenue

102,803

134,663

181,913

106,021

101,019

127,264

181,505

105,623

100,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs

66,443

85,434

112,867

65,945

64,856

81,319

115,246

67,481

65,834

-

-

-

-

-72,225

185,473

104,259

103,362

139,881

183,806

107,528

105,477

137,929

191,093

104,061

106,812

135,553

191,807

101,988

110,279

127,792

200,274

108,156

109,763

128,378

186,784

104,884

108,323

117,834

191,045

105,026

103,244

183,408

107,812

Gross Margin

36,360

49,229

69,046

40,076

36,163

45,945

66,259

38,142

35,025

-

-

-

-

48,991

70,725

39,250

37,538

52,715

66,760

38,795

38,332

53,207

67,929

37,879

39,947

49,567

65,974

35,016

38,110

45,834

64,422

35,298

34,858

39,893

54,554

33,898

34,799

35,004

62,024

35,666

35,121

65,701

39,005

Rental and Royalty
Revenue

958

797

811

931

958

744

798

1,186

941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs

302

223

241

276

255

181

211

208

267

-

-

-

-

-1,808

884

910

1,033

849

819

908

844

870

921

869

970

949

902

898

1,007

937

908

983

1,057

1,056

1,072

936

1,072

1,093

1,080

997

1,129

943

860

Gross Margin

656

574

570

655

703

563

587

978

674

-

-

-

-

663

649

665

731

631

606

678

616

655

670

646

712

710

679

673

757

700

676

733

800

790

808

698

802

828

806

743

834

725

649