Tootsie roll industries inc (TR)
Income statement / TTM
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

528,897

527,113

519,661

519,240

519,097

518,920

516,935

517,647

516,634

519,289

518,445

521,787

521,160

521,100

536,651

534,919

538,186

540,112

538,181

545,570

542,064

543,525

541,228

541,923

539,879

543,383

535,610

544,083

550,336

549,870

550,575

537,249

533,930

532,505

521,998

526,267

526,470

521,448

586,872

503,419

0

0

0

Product cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

332,747

335,045

338,769

340,090

337,646

343,764

341,213

340,933

342,197

344,866

345,656

350,960

346,932

356,951

362,837

365,573

372,100

368,478

366,606

365,225

359,570

356,361

354,735

349,334

384,211

323,997

0

0

0

Rental and royalty cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

978

963

889

886

924

917

947

971

943

945

937

935

944

969

976

1,005

1,037

1,025

1,038

1,037

1,047

1,063

1,088

1,041

978

0

0

0

Costs

331,731

330,097

325,940

328,289

329,757

330,747

329,984

329,737

327,680

327,383

322,171

321,944

321,566

321,888

333,747

336,023

339,732

340,979

338,532

344,688

342,130

341,880

343,168

345,809

346,601

351,897

347,867

357,895

363,806

366,549

373,105

369,515

367,631

366,263

360,607

357,408

355,798

350,422

385,252

324,975

0

0

0

Gross Margin

197,166

197,016

193,721

190,951

189,340

188,173

186,951

187,910

188,954

191,906

196,274

199,843

199,594

199,212

202,904

198,896

198,454

199,133

199,649

200,882

199,934

201,645

198,060

196,114

193,278

191,486

187,743

186,188

186,530

183,321

177,470

167,734

166,299

166,242

161,391

168,859

170,672

171,026

201,620

178,444

0

0

0

Selling, marketing and administrative expenses

112,966

127,802

119,364

122,406

122,942

117,691

126,211

122,813

120,616

121,484

112,709

111,588

110,651

107,979

111,662

105,899

106,120

108,051

110,116

115,618

118,075

117,722

117,280

118,606

116,797

119,133

116,516

116,035

114,570

113,842

115,662

108,402

109,551

108,276

104,764

110,581

106,954

106,316

109,989

104,475

0

0

0

Earnings from operations

84,200

69,214

74,357

68,545

66,398

70,482

60,740

65,097

68,338

70,422

83,565

88,255

88,943

91,233

91,242

92,997

92,334

91,082

89,533

85,264

81,859

83,923

80,780

77,508

76,481

72,353

71,227

70,153

71,960

69,479

61,808

59,332

56,748

57,966

56,627

58,278

63,718

64,710

91,631

73,969

0

0

0

Other income (loss), net

4,679

16,190

6,769

7,910

8,220

2,724

11,699

13,082

12,432

14,139

11,843

9,416

8,942

6,679

6,728

1,906

988

1,496

1,421

4,466

6,178

7,371

9,594

12,533

11,205

12,130

7,658

6,090

3,941

4,685

7,158

1,844

3,289

2,946

2,598

10,993

7,934

8,358

9,059

6,262

0

0

0

Earnings before income taxes

88,879

85,404

81,126

76,455

74,618

73,206

72,439

78,179

80,770

84,561

95,408

97,671

97,885

97,912

97,970

94,903

93,322

92,578

90,954

89,730

88,037

91,294

90,374

90,041

87,686

84,483

78,885

76,243

75,901

74,164

68,966

61,176

60,037

60,912

59,225

69,271

71,652

73,068

100,690

80,231

0

0

0

Provision for income taxes

20,975

20,565

18,670

17,766

17,003

16,401

-4,117

815

2,026

3,907

28,868

29,421

30,411

30,593

28,780

28,169

26,442

26,451

26,553

24,861

25,431

28,434

28,083

28,316

26,549

23,634

22,608

23,086

23,602

22,160

19,491

15,769

15,655

16,974

16,626

19,043

19,463

20,005

29,308

24,995

0

0

0

Net earnings

67,904

64,839

62,456

58,689

57,615

56,805

76,556

77,364

78,744

80,654

66,540

68,250

67,474

67,319

69,190

66,734

66,880

66,127

64,401

64,869

62,606

62,860

62,291

61,725

61,137

60,849

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Less: net earnings (loss) attributable to noncontrolling interests

-43

-81

-84

-101

-108

-88

-147

-168

-194

-210

-180

-174

-191

-191

-184

-174

49

38

-6

-35

-265

-438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings attributable to Tootsie Roll Industries, Inc.

67,947

64,920

62,540

58,790

57,723

56,893

76,703

77,532

78,938

80,864

66,720

68,424

67,665

67,510

69,374

66,908

66,831

66,089

64,407

64,904

62,871

63,298

62,643

62,018

61,361

60,849

56,277

53,157

52,299

52,004

49,475

45,407

44,382

43,938

60,155

0

0

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-846

2,891

1,101

856

0

0

0

0

0

Unrealized gains (losses) for the period on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Unrealized gains (losses) on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-614

0

0

-

0

-

-

-

-

Unrealized gains (losses) for the period on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3,906

0

0

-

0

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

Unrealized gains (losses) on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

0

-

-

-

Reclassification of realized gains on derivatives to net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total other comprehensive income (loss), before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-3,955

2,310

-822

1,332

0

0

0

0

0

Income tax benefit related to items of other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-765

222

-531

149

0

0

0

0

0

Other comprehensive earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,344

-278

0

0

0

Comprehensive earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

39,409

52,316

51,898

54,246

70,038

54,958

0

0

0

Reclassifications to earnings and changes in fair value of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net earnings attributable to Tootsie Roll Industries, Inc.

67,947

64,920

62,540

58,790

57,723

56,893

76,703

77,532

78,938

80,864

66,720

68,424

67,665

67,510

69,374

66,908

66,831

66,089

64,407

64,904

62,871

63,298

62,643

62,018

61,361

60,849

56,277

53,157

52,299

52,004

49,475

45,407

44,382

43,938

60,155

0

0

-

0

-

-

-

-

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

23,455

23,371

23,284

23,184

23,065

22,929

22,814

22,704

22,614

22,548

22,462

22,375

22,307

22,209

22,124

22,055

21,965

21,308

20,634

19,961

19,284

19,199

19,131

19,066

18,984

18,922

47,942

47,861

47,801

47,729

18,569

18,508

18,429

18,360

18,285

18,211

18,138

18,078

18,011

17,955

0

0

0

Stock dividends

43,754

34,507

34,505

34,505

34,505

60,148

60,149

60,149

60,149

44,924

44,925

44,925

44,925

53,817

53,816

53,816

53,816

57,359

57,359

57,359

57,359

52,281

52,281

52,281

52,281

49,028

125,696

49,028

49,028

38,334

-38,334

38,334

38,334

47,175

47,176

47,176

47,176

46,806

0

0

0

-

-

Product
Revenue

525,400

523,616

516,217

515,809

515,411

515,251

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs

330,689

329,102

324,987

327,366

328,902

329,880

0

0

0

-

-

-

-

320,869

532,975

531,308

534,577

536,692

534,740

542,027

538,560

539,895

537,519

538,233

536,160

539,627

531,866

540,333

546,501

545,985

546,571

533,081

529,809

528,369

517,825

522,086

522,228

517,149

582,723

499,490

0

0

0

Gross Margin

194,711

194,514

191,230

188,443

186,509

185,371

0

0

0

-

-

-

-

196,504

200,228

196,263

195,808

196,602

197,094

198,263

197,347

198,962

195,322

193,367

190,504

188,667

184,934

183,382

183,664

180,412

174,471

164,603

163,203

163,144

158,255

165,725

167,493

167,815

198,512

175,493

0

0

0

Rental and Royalty
Revenue

3,497

3,497

3,444

3,431

3,686

3,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs

1,042

995

953

923

855

867

0

0

0

-

-

-

-

1,019

3,676

3,611

3,609

3,420

3,441

3,543

3,504

3,630

3,709

3,690

3,719

3,756

3,744

3,750

3,835

3,885

4,004

4,168

4,121

4,136

4,173

4,181

4,242

4,299

4,149

3,929

0

0

0

Gross Margin

2,455

2,502

2,491

2,508

2,831

2,802

0

0

0

-

-

-

-

2,708

2,676

2,633

2,646

2,531

2,555

2,619

2,587

2,683

2,738

2,747

2,774

2,819

2,809

2,806

2,866

2,909

2,999

3,131

3,096

3,098

3,136

3,134

3,179

3,211

3,108

2,951

0

0

0