Tootsie Roll Industries, Inc.

Simbol: TROLB

OTC

30

USD

Tržna cena danes

  • 78.7953

    Razmerje P/E

  • 4.2024

    Razmerje PEG

  • 2.82B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tootsie Roll Industries, Inc. (TROLB) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tootsie Roll Industries, Inc. (TROLB). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tootsie Roll Industries, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika 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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tootsie Roll Industries, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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
-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
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-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
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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
-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

Vrstica izkaza poslovnega izida

Prihodki Tootsie Roll Industries, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TROLB znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
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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
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0
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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
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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

Pogosto zastavljeno vprašanje

Kaj je Tootsie Roll Industries, Inc. (TROLB) skupna sredstva?

Tootsie Roll Industries, Inc. (TROLB) skupna sredstva so 1084391000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.328.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.949.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.035.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.132.

Kaj je Tootsie Roll Industries, Inc. (TROLB) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 91912000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 15895000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 155012000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.