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OTC Markets OTCPK - Delayed Quote USD

Tootsie Roll Industries, Inc. (TROLB)

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27.70
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
723,217
723,217
769,365
686,970
570,776
Cost of Revenue
470,037
470,037
512,525
454,239
371,535
Gross Profit
253,180
253,180
256,840
232,731
199,241
Operating Expense
152,675
152,675
155,012
121,976
132,108
Operating Income
100,505
100,505
101,828
110,755
67,133
Net Non Operating Interest Income Expense
9,089
9,089
4,874
2,537
2,694
Other Income Expense
17,277
17,277
13,192
-15,151
15,902
Pretax Income
126,871
126,871
119,894
98,141
85,729
Tax Provision
40,063
40,063
28,008
22,249
20,421
Net Income Common Stockholders
86,827
86,827
91,912
75,937
65,326
Diluted NI Available to Com Stockholders
86,827
86,827
91,912
75,937
65,326
Basic EPS
1.22
--
1.28
1.04
0.89
Diluted EPS
1.22
--
1.28
1.04
0.89
Basic Average Shares
71,320
--
71,921.81
73,020.69
73,683.67
Diluted Average Shares
71,445.13
--
71,921.81
73,020.69
73,683.67
Total Operating Income as Reported
100,505
100,505
101,828
110,755
67,133
Rent Expense Supplemental
1,981
1,981
1,788
1,687
1,430
Total Expenses
622,712
622,712
667,537
576,215
503,643
Net Income from Continuing & Discontinued Operation
86,827
86,827
91,912
75,937
65,326
Normalized Income
75,308.11
75,308.11
82,189.53
88,270.99
53,992.01
Interest Income
9,598
9,598
5,211
2,641
2,740
Interest Expense
509
509
337
104
46
Net Interest Income
9,089
9,089
4,874
2,537
2,694
EBIT
127,380
127,380
120,231
98,245
85,775
EBITDA
145,556
145,556
138,474
115,913
103,345
Reconciled Cost of Revenue
470,037
470,037
512,525
454,239
371,535
Reconciled Depreciation
18,176
18,176
18,243
17,668
17,570
Net Income from Continuing Operation Net Minority Interest
86,827
86,827
91,912
75,937
65,326
Total Unusual Items Excluding Goodwill
16,835
16,835
12,686
-15,956
14,874
Total Unusual Items
16,835
16,835
12,686
-15,956
14,874
Normalized EBITDA
128,721
128,721
125,788
131,869
88,471
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,316.11
5,316.11
2,963.53
-3,622.01
3,540.01
12/31/2021 - 4/9/2010

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