Tootsie Roll Industries, Inc.

Símbolo: TROLB

OTC

30

USD

Precio de mercado actual

  • 78.7953

    Ratio PER

  • 4.2024

    Ratio PEG

  • 2.82B

    Capitalización MRK

  • 0.01%

    Rendimiento DIV

Tootsie Roll Industries, Inc. (TROLB) Estados Financieros

En el gráfico puede ver los números predeterminados en dinámica para Tootsie Roll Industries, Inc. (TROLB). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Tootsie Roll Industries, Inc., observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del 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
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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
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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
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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
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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
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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
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0
0
0
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0
0
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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
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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
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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
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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
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0
0
0
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0
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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
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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

Estado de tesorería

El panorama financiero de Tootsie Roll Industries, Inc. ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

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
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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
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-0.9
-4.1
-8.3
-2.7
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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
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0.7
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-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
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0.3
1.6
4.2
7.5
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0.5
9.6
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-2.5
-0.7
1.4
6.5
-8.5
3.9
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-2.7
0.9
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1.6
-0.1
-6.5
1.9
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-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
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-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
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0
0
-0.1
0.1
0.3
0.6
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0.2
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0.1
-0.9
0.2
0.1

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

0000
0
0
0
0
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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
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-34
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-35.7
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-106
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-356.6
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-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
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-7.1
-43.3
11
21.9
-164
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-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
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-20.7
-21.1
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-17.2
-16.4
-40.1
-32.3
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-32.9
-26.9
-13.5
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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
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-5.3
-4.5
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-3
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-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
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92
0
0
0
0
0
0.1
0
-20
0.1
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42.4
7.7
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-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
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-41
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60.7
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-16.1
-46
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-26.2
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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
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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
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12
-27.1
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-1
45.6
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7.8
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-21.7
-26.2
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-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

Fila de la Cuenta de Resultados

Los ingresos de Tootsie Roll Industries, Inc. experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de TROLB es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de 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
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income-statement-row.row.research-development

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-
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-
-
-
-
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-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

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
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104.8
90.3
87.2
85.5

income-statement-row.row.interest-income

05.22.62.7
4
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1.4
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income-statement-row.row.interest-expense

00.30.10
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0.1
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income-statement-row.row.selling-and-marketing-expenses

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

017.5-12.618.6
18
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5.9
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2
7.6
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-13.7
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4
6.8
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1.3

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

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

00.50.81
1.1
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0.1
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3.6
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2.4

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

017.5-12.618.6
18
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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

Preguntas frecuentes

Cuánto es Tootsie Roll Industries, Inc. (TROLB) activos totales?

Tootsie Roll Industries, Inc. (TROLB) los activos totales son 1084391000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.328.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 0.949.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es 0.035.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.132.

¿Qué es Tootsie Roll Industries, Inc. (TROLB) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es 91912000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 15895000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 155012000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.