TI

Tootsie Roll Industries

TR
NYSEConsumer Staples

Income Statement

Total Revenue$723.22M
Gross Profit$253.18M
Operating Income$100.51M
EBITDA$145.07M
EBIT$126.89M
Pre-tax Income$137.76M
Net Income$86.83M

Balance Sheet

Cash Equivalent$85.63M
Total Debt$15.29M
Book Value$853.86M
Book Value Per Share11.59

Key Ratios

Return on Equity (ROE)+9.97%
Return on Assets (ROA)+7.57%
Return on Invested Capital (ROI)+9.88%
Net Profit Margin+12.01%
Current Ratio3.82
Quick Ratio2.81
Long-Term Debt / Equity0.01