Tootsie Roll Industries, Inc.

Symbol: TROLB

OTC

30

USD

Tržní cena dnes

  • 78.7953

    Poměr P/E

  • 4.2024

    Poměr PEG

  • 2.82B

    MRK Cap

  • 0.01%

    Výnos DIV

Tootsie Roll Industries, Inc. (TROLB) finanční výkazy

V grafu vidíte výchozí čísla v dynamice pro Tootsie Roll Industries, Inc. (TROLB). Příjmy společnosti zobrazuje průměr NaN M, což je NaN % gowth. Průměrný hrubý zisk za celé období je NaN M, což je NaN %. Průměrný poměr hrubého zisku je NaN %. Růst čistého zisku za loňský výkon společnosti je NaN %, který se rovná NaN % % v průměru za celou historii společnosti.,

Rozvaha

Pokud se podíváme na fiskální trajektorii Tootsie Roll Industries, Inc., zjistíme, že aktiva rostou v průměru. Zajímavé je, že tato míra činí a odráží jak vrcholy, tak i pády společnosti. Při mezičtvrtletním srovnání se tento údaj upraví na . Při pohledu zpět na uplynulý rok zjistíme, že celková změna aktiv činí NaN. Hodnota pro akcionáře, vyjádřená celkovým vlastním kapitálem, se oceňuje hodnotou NaN ve vykazované měně. Meziroční změna tohoto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0171.8149.4145.8
208.9
239.4
186
137.9
186.7
168.3
139.6
121.9
82.6
89.5
124
99.7
86.9
98.9
79.3
123.9
89.4
171
146.2
175.2
132.5
159.5
80.7
60.4
45.7
47.5
16.5
2
1
5.4
4.2
1.8
16.8
50.8
35.7
27.2

balance-sheet.row.short-term-investments

095.596.140
42.1
100.4
75.1
41.6
67.5
42.2
39.5
33.6
18.7
10.9
8
8.7
18
41.3
23.5
54.9
32.4
87
40.7
68.6
71.6
71
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.net-receivables

064.762.958.8
45.1
48.5
52.7
65.8
46.3
53.8
46.8
45.3
47.6
45.3
47.4
45.9
34.2
35.3
39
33.6
37.5
21.2
26.8
23.7
24.8
24.7
22.3
23.3
21.2
23.6
22.1
20.7
12.9
13
16.2
12.1
11.4
10
9.2
7.1

balance-sheet.row.inventory

094.984.355.5
59.6
59.1
54.5
54.8
57.5
62.3
70.4
61.9
62.4
71.8
59.1
56.4
55.6
57.4
64
55
58.8
46.1
43.6
41.2
41.9
35.1
36.5
36.7
30.4
32.2
29.2
29.3
24.8
21.5
23
22.3
16.1
11.7
13.4
11.6

balance-sheet.row.other-current-assets

09.212.58.1
7.3
6.4
10.8
12.4
8.8
9.5
7.9
11.1
4.6
5.6
7.2
9.9
11.3
8.1
8.7
34
7.1
5.4
8.3
6
4
5.2
89
86.6
104.2
61.6
51.1
59.9
91
61.8
34.5
18
0.8
0.3
0.2
0.1

balance-sheet.row.total-current-assets

0340.7309268.3
320.9
353.3
304
270.9
299.3
293.8
264.6
240.1
197.2
212.2
237.6
211.9
188
199.7
190.9
246.6
192.7
243.7
224.9
246.1
203.2
224.5
228.5
207
201.5
164.9
118.9
111.9
129.7
101.7
77.9
54.2
45.1
72.8
58.5
46

balance-sheet.row.property-plant-equipment-net

0223212208.9
187.3
188.5
186.1
179
180.9
184.6
190.1
196.9
201.3
212.2
215.5
220.7
217.6
201.4
202.9
178.8
178.8
129.2
128.9
132.6
131.1
95.9
83
78.4
81.7
82
85.6
86.7
41.8
34
32.1
30.9
31.6
20.1
19.9
18.1

balance-sheet.row.goodwill

073.273.273.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
73.2
74.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0175175175
175
175
175
175
175
175
175
175
175
175
175
175
189
189
189
263.2
267.3
117.5
117.5
117.5
121.3
85.1
87.8
90.5
93.3
96
98.7
101.4
45.2
46.5
47.7
49.3
50.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0248.3248.3248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
248.3
262.3
262.3
263.2
263.2
267.3
117.5
117.5
117.5
121.3
85.1
87.8
90.5
93.3
96
98.7
101.4
45.2
46.5
47.7
49.3
50.6
0
0
0

balance-sheet.row.long-term-investments

0255.6247.5291.2
220
153
170.4
190.5
164.7
152.9
163.6
148.5
126.8
100.1
68.7
63.1
59.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.71.51.4
1
0.7
0.5
0.4
0.3
0.3
1.7
4
6.2
7.7
9.2
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

015.20.50.6
7
34.1
38
41.9
26.6
29.1
42.1
50.6
66.9
77.4
81.1
82.7
85.1
149.3
134.6
125.1
173
174.9
174.8
122.5
106.8
123.9
88.1
60.8
15
10.9
6.9
3.9
5.8
2.2
2
1.9
1.8
1.5
1.5
1.5

balance-sheet.row.total-non-current-assets

0743.7709.8750.3
663.7
624.5
643.3
660
620.8
615.2
645.8
648.3
649.5
645.7
622.8
626.4
624.1
613
600.7
567.1
619.1
421.6
421.1
372.6
359.2
304.9
258.9
229.7
190
188.9
191.2
192
92.8
82.7
81.8
82.1
84
21.6
21.4
19.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0

balance-sheet.row.total-assets

01084.41018.81018.6
984.6
977.9
947.4
930.9
920.1
909
910.4
888.4
846.7
857.9
860.4
838.2
812.1
812.7
791.6
813.7
811.8
665.3
646.1
618.7
562.4
529.4
487.4
436.7
391.5
353.8
310.1
303.9
222.5
184.4
159.7
136.3
129.1
94.4
79.9
65.6

balance-sheet.row.account-payables

015.825.215
13
12.7
11.8
11.9
10.3
11.3
11.6
9.2
8.9
10.7
9.8
9.1
13.9
11.6
13.1
17.5
19.3
11.9
12.5
9.2
10.3
12.8
12.5
11.6
8.6
5.9
6.1
6.3
4.7
4.7
7
5.5
0
0
0
0

balance-sheet.row.short-term-debt

02.41.82
1.6
1.8
0.4
0.4
0.3
0.2
0.1
0
0
0
0
0
0
0
0
32
6.3
0
0
0
0
0
0
0
0
20
0
22.6
0.3
0
0.7
1.5
10.7
0.8
0.6
0.8

balance-sheet.row.tax-payables

08.15.96
7
3.2
3.1
3.2
3
7.2
4.4
3.1
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

07.511.513.8
7.6
8
7.5
7.5
7.7
7.9
8.2
7.5
7.5
7.5
7.5
7.5
7.5
0
0
0
85.7
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
20
20
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

060107.1
92.6
79.1
80.2
79.6
86
77.8
90.7
78.4
82
0
66.8
56.5
47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

068.66363
55.4
65
46.1
48.2
49.9
53.4
48.3
51
51.8
47.7
48.7
46.9
45.4
46.4
49.1
19.2
11.9
50.9
50.6
48.6
47.1
43.3
40.9
42
39.6
29.4
20.2
22
17.5
16.5
14.9
13.7
21.9
13.2
12
9.2

balance-sheet.row.total-non-current-liabilities

0166.4145.8169.9
151.4
138.7
135.5
133.4
145
138.4
154.8
148
136.2
133.6
132.9
129.7
118.1
116.5
98.7
82.6
159.3
65.8
56.2
52.4
46.3
42.7
37.5
31.9
30.4
26.3
43.3
40.7
18.3
10.4
7.3
6
5
3.3
2.7
2.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

064.77.4
0.9
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0261.3235.9249.8
221.5
218.2
196.9
197.1
208.6
210.4
219.3
208.1
196.9
191.9
191.4
185.8
177.3
174.5
161
196.3
241.6
128.7
119.3
110.2
103.7
98.8
90.9
85.5
78.6
81.6
69.6
91.6
40.8
31.6
29.9
26.7
37.6
17.3
15.3
12.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

048.247.546.6
45.9
45.2
44.5
43.6
43
42.3
41.8
41.2
40.5
39.9
39.3
38.7
38.2
37.7
37.3
37
36.3
35.6
35.4
35
34.1
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

062.948.339.5
32.3
40.8
33.8
57.2
43.8
52.3
64.9
73.1
80.2
114.3
137.4
145.9
142.9
156.8
169.2
164.2
149.1
156.8
148.7
161.3
180.1
158.6
164.7
159.1
136.4
121.5
107.8
96.6
90.3
83.5
74.2
63.9
53.2
46.4
41.6
37.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-23.2-30.2-25
-19.8
-20.2
-22.2
-21.8
-20.2
-17.4
-13.1
-4.6
-16.4
-20
-11.2
-12.4
-15.2
-11.7
-12.5
-7.9
-10.9
-11.7
-11.1
-9.9
-10.2
-8.9
-80.6
-73.1
-71.6
-64.8
-57.5
-50.6
-44.8
-40.4
-35.9
-32.2
-29.2
-26.4
-24
-23.2

balance-sheet.row.other-total-stockholders-equity

0735.5717.6707.9
704.9
694.1
694.5
654.8
644.8
620.9
597.2
570.7
545.6
531.7
503.5
480.3
468.9
455.5
436.7
424.1
395.8
355.9
353.7
322
254.7
247.2
312.4
265.2
248.1
215.5
190.2
166.3
136.2
109.7
91.5
77.9
67.5
57.1
47
39.6

balance-sheet.row.total-stockholders-equity

0823.4783.2769
763.3
759.9
750.6
733.8
711.4
698.2
690.8
680.3
649.8
665.9
669
652.5
634.8
638.2
630.7
617.4
570.2
536.6
526.7
508.5
458.7
430.6
396.5
351.2
312.9
272.2
240.5
212.3
181.7
152.8
129.8
109.6
91.5
77.1
64.6
53.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01084.41018.81018.6
984.6
977.9
947.4
930.9
920.1
909
910.4
888.4
846.7
857.9
860.4
838.2
812.1
812.7
791.6
813.7
811.8
665.3
646.1
618.7
562.4
529.4
487.4
436.7
391.5
353.8
310.1
303.9
222.5
184.4
159.7
136.3
129.1
94.4
79.9
65.6

balance-sheet.row.minority-interest

0-0.3-0.3-0.2
-0.2
-0.2
-0.1
0
0.2
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0823.1782.9768.8
763.1
759.6
750.5
733.8
711.5
698.5
691.1
680.3
649.8
665.9
669
652.5
634.8
638.2
630.7
617.4
570.2
536.6
526.7
508.5
458.7
430.6
396.5
351.2
312.9
272.2
240.5
212.3
181.7
152.8
129.8
109.6
91.5
77.1
64.6
53.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0351.1343.7331.1
262.1
253.5
245.5
232.1
232.2
195.1
203
182.1
145.6
111
76.7
71.8
77
41.3
23.5
54.9
32.4
87
40.7
68.6
71.6
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

015.913.315.9
9.2
9.8
7.9
7.9
8.1
8.1
8.3
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
32
92
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
27.5
20
42.6
0.3
0
0.7
1.5
10.7
0.8
0.6
0.8

balance-sheet.row.net-debt

0-60.4-40-90
-157.7
-129.1
-103
-88.4
-111.1
-118
-91.8
-80.8
-56.4
-71.1
-108.5
-83.5
-61.4
-50.1
-48.2
-37
35
-76.6
-98
-99
-53.4
-81
-73.2
-52.9
-38.2
-20
3.5
40.6
-0.7
-5.4
-3.5
-0.3
-6.1
-50
-35.1
-26.4

Výkaz peněžních toků

Finanční situace Tootsie Roll Industries, Inc. zaznamenala v posledním období pozoruhodnou změnu volného peněžního toku, který vykazuje posun NaN. Společnost nedávno rozšířila svůj základní kapitál vydáním NaN, což vykazuje rozdíl NaN oproti předchozímu roku. Výsledkem investiční činnosti společnosti bylo čisté použití peněžních prostředků ve výši NaN v měně vykazování. Jedná se o posun NaN oproti předchozímu roku. Ve stejném období společnost zaznamenala NaN, NaN a NaN, které jsou významné pro pochopení investiční a splátkové strategie společnosti. Finanční aktivity společnosti vedly k čistému využití peněžních prostředků ve výši NaN, přičemž meziroční rozdíl činil NaN. Dále společnost vyčlenila NaN na výplatu dividend svým akcionářům. Současně prováděla další finanční manévry označované jako NaN, které rovněž významně ovlivnily její peněžní toky v tomto období. Tyto složky dohromady vytvářejí ucelený obraz o finančním stavu společnosti a strategickém přístupu k řízení peněžních toků.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

091.975.965.3
59
64.8
56.8
80.7
67.3
66.1
62.9
60.8
52
43.9
53.7
53.5
38.8
51.6
65.9
77.2
64.2
65
66.4
65.7
75.7
71.3
67.5
60.7
47.2
40.4
37.9
35.4
32
26.5
22.6
20.2

cash-flows.row.depreciation-and-amortization

018.217.717.6
18.2
18.8
18.7
19
19.6
20.4
20.8
20.1
19.9
19.2
18.3
17.9
17
16.4
16.7
16.4
13.6
11.4
12.4
16.7
13.3
10
12.8
12.8
12.1
10.7
10.5
8.8
6.1
5.2
5.7
5.1

cash-flows.row.deferred-income-tax

0-0.91.5-1.3
-0.3
2.8
2.1
-2.3
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
0.7

cash-flows.row.stock-based-compensation

01.2-1.10.7
-15.7
3.4
3.8
-17.8
3.1
-12.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-18.6-28.6-0.2
-3.6
12.1
20.5
-59.1
8.6
1.2
1.4
23.9
26.4
-14.2
9.9
-13.3
-4.3
20.7
-25.3
8.4
1
7.7
-5.1
-0.9
-4.1
-8.3
-2.7
-5.6
16.8
-0.1
-8.1
-9.9
-1.2
5
-3.2
-9.9

cash-flows.row.account-receivables

00.3-3.1-14.1
3.5
5.1
-2.4
-4
6.9
-8.9
-2
1.3
0.3
-5.4
0.7
-5.9
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9.6-28.43.9
-0.8
-4.4
0.3
1.6
4.2
7.5
-7.3
0.5
9.6
-15.6
-2.5
-0.7
1.4
6.5
-8.5
3.9
-4.6
-2.6
-2.7
0.9
-0.8
1.6
-0.1
-6.5
1.9
-3.8
-1.1
-2.7
-3.4
1.5
-0.7
-6.2

cash-flows.row.account-payables

0-3.610.310
3.8
1.1
1.6
-0.6
-2.1
3.8
-1.3
0.4
0.2
3.4
4.8
-8.1
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.7-7.40
-10.1
10.3
21
-56.1
-0.4
-1.2
12
21.7
16.3
3.5
6.9
1.3
2.6
14.2
-16.9
4.4
5.6
10.3
-2.3
-1.8
-3.4
-9.9
-2.6
0.9
14.9
3.7
-7
-7.2
2.2
3.5
-2.5
-3.7

cash-flows.row.other-non-cash-items

02.76.63.1
17.1
-1.8
-0.9
22.5
-0.3
16
3.8
5
3.6
1.5
0.9
17.2
5.5
1.3
-1.7
-19.4
-2.5
-0.6
-2.5
0
0
-0.1
0.1
0.3
0.6
-0.1
0.2
-0.9
0.1
-0.9
0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-26.8-23.4-31.4
-18
-20.3
-27.6
-16.7
-16.1
-15.5
-10.7
-15.8
-8.9
-16.4
-12.8
-20.8
-34.4
-14.8
-39.2
-14.7
-17.9
-12.2
-10.3
-14.1
-16.2
-20.3
-14.9
-8.6
-9.8
-4.6
-8.2
-109.3
-12.5
-4
-5.2
-3.1

cash-flows.row.acquisitions-net

091.793.331.4
18
20.3
27.6
0
16.1
0
0.2
15.8
8.9
16.4
12.8
20.8
34.4
0.4
1.3
22.6
-218.2
0
0
0
-74.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-94.3-97.7-111.2
-113
-71.2
-82.8
-94.5
-86.4
-66
-58.4
-71.8
-42
-42.5
-12.2
-11.3
-34
-59.1
-35.7
-16.8
-106
-115.4
-297.4
-308.2
-235.3
-356.6
-476.9
-373.9
-83.1
-45.3
-72.4
-22.9
-86.4
0
-15.9
-5.3

cash-flows.row.sales-maturities-of-investments

0106.952.448.3
116.9
76.4
65.9
101.8
50.6
71.9
38.3
39.6
10.5
7.7
8.2
17.5
61.3
28.9
62.2
46.4
178.2
77.2
282.4
302.6
259.3
349.9
457
350.8
40.5
35.4
81.7
61.1
52.8
41
0
0

cash-flows.row.other-investing-activites

0-91.7-93.3-28.9
5.6
-20.3
-27.6
0
-16.1
1.1
0.2
-15.8
-8.9
-16.4
-12.8
-20.8
-34.4
1.2
22.3
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
-68.4
0.1
0.3

cash-flows.row.net-cash-used-for-investing-activites

0-14.2-68.6-91.9
9.5
-15
-44.5
-9.3
-51.9
-8.5
-30.5
-48
-40.4
-51.2
-16.8
-14.7
-7.1
-43.3
11
21.9
-164
-50.4
-25.3
-19.8
-66.5
-27
-34.8
-31.7
-52.4
-14.5
1.1
-71.1
-46.1
-31.4
-21
-8.1

cash-flows.row.debt-repayment

00-3.9-3.6
-3.9
-3.2
-2.5
-2.3
-2.8
-0.1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

033.100
0
0
0
0
0
33.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-33.1-31.9-30.2
-32.1
-34.1
-19.3
-34.1
-29.1
-33
-25
-23.1
-23.8
-18.2
-22.9
-20.7
-21.1
-27.3
-30.7
-17.2
-16.4
-40.1
-32.3
-1.9
-32.9
-26.9
-13.5
-14.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-25.1-24.6-24.1
-23.8
-23.5
-23
-22.6
-22.3
-20.8
-19.2
-14.3
-52.4
-18.4
-18.1
-17.8
-17.6
-17.5
-17.3
-15.1
-14.9
-14.4
-14.6
-14.2
-13.1
-11.3
-9.2
-7.3
-6.2
-5.3
-4.5
-3.7
-3
-2.5
-2.3
-2.2

cash-flows.row.other-financing-activites

0-33.143.8
3.9
3.6
2.5
2.2
2.8
-33.1
0
0
0
0
0
0
0
0
-32
-60
92
0
0
0
0
0
0.1
0
-20
0.1
-22.5
42.4
7.7
-0.8
-1
-9.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-58.2-56.4-54.1
-55.8
-57.2
-42.4
-56.9
-51.4
-53.9
-44.7
-37.4
-76.2
-36.6
-41
-38.5
-38.7
-44.8
-80
-92.4
60.7
-54.5
-46.9
-16.1
-46
-38.2
-22.6
-21.7
-26.2
-5.2
-27
38.7
4.7
-3.3
-3.3
-11.6

cash-flows.row.effect-of-forex-changes-on-cash

00.40.3-0.3
-0.4
0
0.5
0.4
-2.3
-2.6
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-42.9
-36.5
-24.3
-36.4
-41.6
37.7
9.1
-4.4
-5.7
-8.1

cash-flows.row.net-change-in-cash

022.7-52.6-61
27.9
28.1
14.6
-22.8
-7
26
11.8
24.4
-14.8
-37.4
25
22.1
11.3
1.9
-13.3
12
-27.1
-21.4
-1
45.6
-27.6
7.8
-22.6
-21.7
-26.2
-5.2
-27
38.7
4.7
-3.3
-3.3
-11.6

cash-flows.row.cash-at-end-of-period

076.353.6106.2
167.3
139.3
111.3
96.3
119.1
126.1
100.1
88.3
63.9
78.6
116
91
68.9
57.6
55.7
69
57
84.1
105.5
106.5
60.9
88.5
37.8
24
21.3
11.3
-25
39.7
10.1
0.9
-1.5
-6.2

cash-flows.row.cash-at-beginning-of-period

053.6106.2167.3
139.3
111.3
96.7
119.1
126.1
100.1
88.3
63.9
78.6
116
91
68.9
57.6
55.7
69
57
84.1
105.5
106.5
60.9
88.5
80.7
60.4
45.7
47.5
16.5
2
1
5.4
4.2
1.8
5.4

cash-flows.row.operating-cash-flow

094.672.185.3
74.7
100.2
100.9
43
98.5
91.1
88.8
109.8
101.9
50.4
82.8
75.3
57
90.1
55.7
82.5
76.2
83.5
71.2
81.5
84.9
72.9
77.7
68.2
76.7
50.9
40.5
33.4
37
35.8
26.7
16.2

cash-flows.row.capital-expenditure

0-26.8-23.4-31.4
-18
-20.3
-27.6
-16.7
-16.1
-15.5
-10.7
-15.8
-8.9
-16.4
-12.8
-20.8
-34.4
-14.8
-39.2
-14.7
-17.9
-12.2
-10.3
-14.1
-16.2
-20.3
-14.9
-8.6
-9.8
-4.6
-8.2
-109.3
-12.5
-4
-5.2
-3.1

cash-flows.row.free-cash-flow

067.848.753.9
56.7
80
73.3
26.3
82.5
75.5
78.1
94.1
93
34
70
54.5
22.7
75.3
16.4
67.8
58.3
71.3
60.9
67.4
68.7
52.6
62.8
59.6
66.9
46.3
32.3
-75.9
24.5
31.8
21.5
13.1

Řádek výkazu zisku a ztráty

Tržby Tootsie Roll Industries, Inc. zaznamenaly ve srovnání s předchozím obdobím změnu o NaN%. Hrubý zisk společnosti TROLB je vykazován ve výši NaN. Provozní náklady společnosti jsou NaN a oproti minulému roku vykazují změnu o NaN%. Náklady na odpisy jsou NaN, což je NaN% změna oproti minulému účetnímu období. Provozní náklady jsou vykazovány ve výši NaN, která vykazuje NaN% meziroční změnu. Výdaje na prodej a marketing představují NaN, což je NaN% změna oproti předchozímu roku. EBITDA na základě posledních čísel je NaN, což představuje NaN% meziroční nárůst. Provozní zisk je NaN, který vykazuje NaN% změnu oproti předchozímu roku. Změna čistého příjmu je NaN%. Čistý příjem za poslední rok byl NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0769.4681.4566
471.1
523.6
518.9
519.3
521.1
540.1
543.5
543.4
549.9
532.5
521.4
499.3
496
497.7
496
487.7
420.1
392.7
393.2
423.5
427.1
396.8
388.7
375.6
340.9
312.7
296.9
259.6
245.4
207.9
194.3
179.3
128.6
114.8
111.4
106.7

income-statement-row.row.cost-of-revenue

0511.9454.2371.5
300.7
330.1
330.7
326.9
321.3
341
341.9
351.9
366.5
366.3
349.4
319.5
334.2
329
310.5
299.2
244.5
222.5
220.8
216.7
197.2
185.3
177.5
178.2
169.2
156
145.1
125.2
121.1
102.1
97.5
88.9
101.2
54.7
53.7
53.9

income-statement-row.row.gross-profit

0257.4227.2194.5
170.4
193.5
188.2
192.4
199.8
199.1
201.6
191.5
183.3
166.2
172
179.8
161.8
168.7
185.5
188.6
175.6
170.1
172.4
206.8
229.8
211.5
211.2
197.4
171.7
156.7
151.8
134.4
124.3
105.8
96.8
90.4
27.4
60.1
57.7
52.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.50.81
1.1
1.2
1.1
0.2
0.2
0.1
0
2.9
0.3
0
0
0
0
0
0
-17.1
0
0
87
3.8
13.3
10
12.8
12.8
12.1
10.7
10.5
8.8
6.1
5.2
5.7
5.1
3.6
2.4
2.1
2.4

income-statement-row.row.operating-expenses

0155122132.1
112.1
127.8
117.7
121
107.4
108.1
117.7
119.1
113.8
108.3
106.3
103.8
95.3
97.8
99.2
79.8
85.7
77.8
162.8
112.9
119.1
107
109.9
107.3
100.2
95.2
89.2
79.4
75.2
63.3
60
56.5
3.6
35.6
33.5
31.6

income-statement-row.row.cost-and-expenses

0667576.2503.6
412.8
457.9
448.4
447.9
428.7
449
459.6
471
480.4
474.5
455.7
423.3
429.5
426.9
409.7
379
330.2
300.3
383.5
329.6
316.3
292.3
287.4
285.5
269.4
251.2
234.3
204.6
196.3
165.4
157.5
145.4
104.8
90.3
87.2
85.5

income-statement-row.row.interest-income

05.22.62.7
4
4.4
3.5
2.9
2.1
1.4
1.6
1.4
1.4
1.1
0.9
1.4
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.30.10
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

017.5-12.618.6
18
16.2
-0.6
10.4
3.5
0.2
5.9
10.8
3.5
2
7.6
-13.1
-13.7
1.4
6.6
22
4.8
5.6
4
6.8
7.1
6.9
4.8
5.3
3.6
2.6
-1.5
2.7
2.7
1.7
0.4
-0.7
2.3
1.5
1.5
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.50.81
1.1
1.2
1.1
0.2
0.2
0.1
0
2.9
0.3
0
0
0
0
0
0
-17.1
0
0
87
3.8
13.3
10
12.8
12.8
12.1
10.7
10.5
8.8
6.1
5.2
5.7
5.1
3.6
2.4
2.1
2.4

income-statement-row.row.total-operating-expenses

017.5-12.618.6
18
16.2
-0.6
10.4
3.5
0.2
5.9
10.8
3.5
2
7.6
-13.1
-13.7
1.4
6.6
22
4.8
5.6
4
6.8
7.1
6.9
4.8
5.3
3.6
2.6
-1.5
2.7
2.7
1.7
0.4
-0.7
2.3
1.5
1.5
1.3

income-statement-row.row.interest-expense

00.30.10
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

018.221.121.3
23.3
24.4
18.7
19
19.6
20.4
20.8
20.1
19.9
19.2
18.3
17.9
17
16.4
16.7
16.4
13.6
11.4
12.4
16.7
13.3
10
12.8
12.8
12.1
10.7
10.5
8.8
6.1
5.2
5.7
5.1
3.6
2.4
2.1
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0102.4110.867.1
58.2
69.2
70.5
71.4
92.4
91.1
83.9
72.4
69.5
58
65.7
62.1
66.5
70.9
86.3
108.7
89.9
92.4
9.7
93.9
110.7
104.5
101.3
90.1
71.5
61.5
62.6
55
49.1
42.5
36.8
33.9
23.8
24.5
24.2
21.2

income-statement-row.row.income-before-tax

0119.998.185.7
76.3
85.4
73.2
84.6
97.9
92.6
91.3
84.5
74.2
60.9
74.1
64.2
55.9
77.2
94.7
113.7
94.7
97.9
100.7
100.8
117.8
111.4
106
95.4
75.1
64.1
61.2
57.7
51.9
44.1
37.2
33.2
25.5
26
25.7
22.6

income-statement-row.row.income-tax-expense

02822.220.4
17.3
20.6
16.4
3.9
30.6
26.5
28.4
23.6
22.2
17
20.4
10.7
17.1
25.5
28.8
36.4
30.5
32.9
34.3
35.1
42.1
40.1
38.5
34.7
27.9
23.7
23.3
22.3
19.9
17.6
14.6
13
8.9
11.4
12.9
11.7

income-statement-row.row.net-income

091.975.965.3
59
64.9
56.9
80.9
67.5
66.1
63.3
60.8
52
43.9
53.7
53.5
38.8
51.6
65.9
77.2
64.2
65
66.4
65.7
75.7
71.3
67.5
60.7
47.2
40.4
37.9
35.4
32
26.5
22.6
20.2
16.6
14.6
12.8
10.9

Často kladené otázky

Co je Tootsie Roll Industries, Inc. (TROLB) celková aktiva?

Tootsie Roll Industries, Inc. (TROLB) celková aktiva jsou 1084391000.000.

Jaký je roční obrat podniku?

Roční příjmy jsou N/A.

Jaké je ziskové rozpětí podniku?

Zisková marže firmy je 0.328.

Jaký je volný peněžní tok podniku?

Volný peněžní tok je 0.949.

Jaká je čistá zisková marže podniku?

Čistá zisková marže je 0.035.

Jaké jsou celkové tržby podniku?

Celkové příjmy jsou 0.132.

Co je Tootsie Roll Industries, Inc. (TROLB) čistý zisk (čistý příjem)?

Čistý zisk (čistý příjem) je 91912000.000.

Jaký je celkový dluh podniku?

Celkový dluh je 15895000.000.

Jaké je číslo provozních nákladů?

Provozní výdaje jsou 155012000.000.

Jaké je číslo peněžních prostředků firmy?

Peněžní prostředky podniku jsou 0.000.