US Stock MarketDetailed Quotes

TR Tootsie Roll Industries

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  • 31.810
  • +0.090+0.28%
Close Dec 20 16:00 ET
  • 31.810
  • 0.0000.00%
Post 16:20 ET
2.27BMarket Cap23.56P/E (TTM)

Tootsie Roll Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-15.53%72.05M
-22.00%41.46M
Net income from continuing operations
-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
16.21%75.89M
26.44%25.33M
Depreciation and amortization
-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
0.56%17.67M
-7.52%4.42M
Deferred tax
-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
221.54%1.54M
1,256.91%2.46M
Change In working capital
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
-18,455.19%-28.58M
-70.21%8.03M
-Change in receivables
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
72.41%-4.09M
-4.66%24.22M
-Change in inventory
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
-821.19%-28.42M
-65.83%5.6M
-Change in prepaid assets
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
-98.13%49K
-329.82%-5.84M
-Change in payables and accrued expense
-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
-33.85%5.76M
-18.91%-15.92M
-Change in other working capital
110.65%653K
-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
Cash from discontinued investing activities
Operating cash flow
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
-15.53%72.05M
-22.00%41.46M
Investing cash flow
Cash flow from continuing investing activities
-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
25.36%-68.59M
10.23%-15.63M
Capital expenditure reported
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
25.68%-23.36M
31.69%-5.8M
Net investment purchase and sale
-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
28.19%-45.23M
-10.22%-9.82M
Cash from discontinued investing activities
Investing cash flow
-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
25.36%-68.59M
10.23%-15.63M
Financing cash flow
Cash flow from continuing financing activities
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
-4.16%-56.4M
-398.44%-30.08M
Net issuance payments of debt
-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
-20.11%139K
-50.00%1K
Net common stock issuance
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
-5.72%-31.91M
---23.89M
Cash dividends paid
-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
-2.04%-24.63M
-2.57%-6.19M
Cash from discontinued financing activities
Financing cash flow
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
-4.16%-56.4M
-398.44%-30.08M
Net cash flow
Beginning cash position
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
-36.49%106.23M
-24.88%57.55M
Current changes in cash
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
12.85%-52.94M
-114.30%-4.25M
Effect of exchange rate changes
-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
222.61%347K
512.35%334K
End cash Position
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
-49.51%53.64M
-49.51%53.64M
Free cash flow
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
-9.61%48.7M
-20.15%35.65M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.05%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-15.53%72.05M-22.00%41.46M
Net income from continuing operations -4.49%32.83M6.21%15.63M18.22%15.84M21.07%91.89M16.04%29.4M29.43%34.38M22.86%14.72M11.44%13.39M16.21%75.89M26.44%25.33M
Depreciation and amortization -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%4.6M0.56%17.67M-7.52%4.42M
Deferred tax -35.96%-397K-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%2.46M
Change In working capital 357.24%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-18,455.19%-28.58M-70.21%8.03M
-Change in receivables 4.55%-25.6M-145.88%-2.74M4,813.68%14M107.74%317K-13.80%20.88M28.91%-26.82M-8.97%5.98M-90.01%285K72.41%-4.09M-4.66%24.22M
-Change in inventory 7.34%34.21M26.10%-22.08M45.72%-13.26M66.21%-9.6M129.34%12.84M177.80%31.87M10.65%-29.87M-102.74%-24.43M-821.19%-28.42M-65.83%5.6M
-Change in prepaid assets 122.66%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-98.13%49K-329.82%-5.84M
-Change in payables and accrued expense -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-33.85%5.76M-18.91%-15.92M
-Change in other working capital 110.65%653K-20.97%294K24.70%-186K130.64%576K554.84%141K116.21%310K115.03%372K-124.55%-247K-216.50%-1.88M60.26%-31K
Cash from discontinued investing activities
Operating cash flow 37.05%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-15.53%72.05M-22.00%41.46M
Investing cash flow
Cash flow from continuing investing activities -0.95%-6.26M-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%-15.63M
Capital expenditure reported 37.15%-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%-5.05M25.68%-23.36M31.69%-5.8M
Net investment purchase and sale -130.28%-768K-130.09%-1.99M-247.08%-15.51M127.85%12.6M27.76%-7.1M191.68%2.54M142.68%6.61M161.46%10.54M28.19%-45.23M-10.22%-9.82M
Cash from discontinued investing activities
Investing cash flow -0.95%-6.26M-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%-15.63M
Financing cash flow
Cash flow from continuing financing activities 50.08%-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-4.16%-56.4M-398.44%-30.08M
Net issuance payments of debt -1,000.00%-11K136.36%4K-220.00%-16K-92.81%10K2,600.00%27K96.15%-1K-650.00%-11K-103.09%-5K-20.11%139K-50.00%1K
Net common stock issuance 80.04%-2.2M--0--0-3.77%-33.11M76.71%-5.56M-266.61%-11M-286.05%-14.94M-39.24%-1.6M-5.72%-31.91M---23.89M
Cash dividends paid -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-2.04%-24.63M-2.57%-6.19M
Cash from discontinued financing activities
Financing cash flow 50.08%-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-4.16%-56.4M-398.44%-30.08M
Net cash flow
Beginning cash position 74.07%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-36.49%106.23M-24.88%57.55M
Current changes in cash 118.48%46.43M-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%-4.25M
Effect of exchange rate changes -3,400.00%-330K-2,248.00%-587K-88.42%71K22.19%424K-152.10%-174K116.13%10K89.50%-25K95.85%613K222.61%347K512.35%334K
End cash Position 93.14%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-49.51%53.64M-49.51%53.64M
Free cash flow 55.04%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-9.61%48.7M-20.15%35.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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