Tootsie Roll Industries, Inc.

Symbol: TROLB

OTC

30

USD

Trhová cena dnes

  • 78.7953

    Pomer P/E

  • 4.2024

    Pomer PEG

  • 2.82B

    MRK Cap

  • 0.01%

    Výnos DIV

Tootsie Roll Industries, Inc. (TROLB) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Tootsie Roll Industries, Inc. (TROLB). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Tootsie Roll Industries, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto 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
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
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
0
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 peňažných tokov

Finančné prostredie spoločnosti Tootsie Roll Industries, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
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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
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3.4
3.8
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3.1
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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
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12.1
20.5
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8.6
1.2
1.4
23.9
26.4
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9.9
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20.7
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8.4
1
7.7
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-8.3
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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
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-2
1.3
0.3
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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
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0.3
1.6
4.2
7.5
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0.5
9.6
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1.4
6.5
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3.9
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0.9
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1.6
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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
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-2.1
3.8
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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
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4.4
5.6
10.3
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-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
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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
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-8.9
-16.4
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-12.2
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-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
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-94.3-97.7-111.2
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-94.5
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-66
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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
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0
-16.1
1.1
0.2
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1.2
22.3
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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
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-43.3
11
21.9
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-27
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-31.7
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1.1
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-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
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-34.1
-19.3
-34.1
-29.1
-33
-25
-23.1
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-32.9
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-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
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-22.3
-20.8
-19.2
-14.3
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-18.4
-18.1
-17.8
-17.6
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-13.1
-11.3
-9.2
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-5.3
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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
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92
0
0
0
0
0
0.1
0
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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
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-42.4
-56.9
-51.4
-53.9
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38.7
4.7
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-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
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-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-42.9
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37.7
9.1
-4.4
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-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
-22.6
-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
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-34.4
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-14.7
-17.9
-12.2
-10.3
-14.1
-16.2
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-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

Riadok výkazu ziskov a strát

Príjmy Tootsie Roll Industries, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti TROLB sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-
-
-

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

0---
-
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-
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-
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-
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-
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-
-
-
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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
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2.9
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0
0
0
0
0
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0
0
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3.8
13.3
10
12.8
12.8
12.1
10.7
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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
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106.3
103.8
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99.2
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85.7
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60
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35.6
33.5
31.6

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

0667576.2503.6
412.8
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428.7
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292.3
287.4
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85.5

income-statement-row.row.interest-income

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

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

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

017.5-12.618.6
18
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income-statement-row.row.ebitda-ratio-caps

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-
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-
-
-

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

Čo je Tootsie Roll Industries, Inc. (TROLB) celkové aktíva?

Tootsie Roll Industries, Inc. (TROLB) celkové aktíva sú 1084391000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.328.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.949.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.035.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.132.

Aká je Tootsie Roll Industries, Inc. (TROLB) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 91912000.000.

Aký je celkový dlh firmy?

Celkový dlh je 15895000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 155012000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.