TOOTSIE ROLL INDUSTRIES INC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M |
| Cost of Revenue | $327.4M | $321.9M | $341.0M | $341.9M | $351.9M | $366.5M | $366.3M | $350.4M |
| Gross Profit | $191.9M | $199.2M | $199.1M | $201.6M | $191.5M | $183.3M | $166.2M | $171.0M |
| Gross Margin | 37.0% | 38.2% | 36.9% | 37.1% | 35.2% | 33.3% | 31.2% | 32.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $121.5M | $108.0M | $108.1M | $117.7M | $119.1M | $113.8M | $108.3M | $106.3M |
| Operating Income | $70.4M | $91.2M | $91.1M | $83.9M | $72.4M | $69.5M | $58.0M | $64.7M |
| Operating Margin | 13.6% | 17.5% | 16.9% | 15.4% | 13.3% | 12.6% | 10.9% | 12.4% |
| Interest Expense | $144.0K | $105.0K | $76.0K | $99.0K | $92.0K | $137.0K | $121.0K | $142.0K |
| Pretax Income | $84.6M | $97.9M | $92.6M | $91.3M | $84.5M | $74.2M | $60.9M | $73.1M |
| Income Tax Expense | $3.9M | $30.6M | $26.5M | $28.4M | $23.6M | $22.2M | $17.0M | $20.0M |
| Net Income | $80.9M | $67.5M | $66.1M | $62.9M | $60.8M | $52.0M | $43.9M | $53.7M |
| Net Margin | 15.6% | 13.0% | 12.2% | 11.6% | 11.2% | 9.5% | 8.3% | 10.3% |
| EPS (Basic) | $1.21 | $1.02 | $1.02 | $0.99 | $0.96 | $0.84 | $0.72 | $0.88 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 67.0M | 66.0M | 65.1M | 64.2M | 63.2M | 62.2M | 61.3M | 60.4M |
| Shares Outstanding (Diluted) | 67.0M | 66.0M | 65.1M | 64.2M | 63.2M | 62.2M | 61.3M | 60.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |