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TOOTSIE ROLL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Net product sales467.43523.62515.25515.67517.37536.69539.90539.63545.99528.37
Rental and royalty revenues3.643.503.673.623.733.423.633.763.894.14
Total Revenues471.06527.11518.92519.29521.10540.11543.53543.38549.87532.51
Cost of goods sold--------------------
Product cost of goods sold299.71329.10329.88326.41320.87340.09340.93350.96365.57365.23
Rental and royalty cost0.991.000.870.971.020.890.950.940.981.04
Gross Profit170.36197.02188.17191.91199.21199.13201.65191.49183.32166.24
Amortization of intangible assets--------------------
Selling, marketing and administrative expenses112.12127.80117.69121.48107.98108.05117.72119.13113.84108.28
Impairment charges--------------------
Gain on sale of real estate--------------------
Earnings (loss) from operations58.2469.2170.4870.4291.2391.0883.9272.3569.4857.97
Other income (loss) net18.0216.192.7214.146.681.507.3712.134.692.95
Foreign exchange gains0.53(0.53)(0.66)--(0.96)(1.43)----0.442.10
Miscellaneous, net--------1.330.13----0.320.27
Royalty income--------------------
Interest expense--------(0.11)0.08----(0.14)0.12
Rental income--------------------
Interest and dividend income--------2.131.42----1.371.09
Dividend income--------------------
Insurance Recovery--------------------
Joint venture income--------------------
Capital gains (losses)--------0.010.00----(0.06)(0.23)
Gains (losses) on trading securities relating to deferred compensation plans--------4.28------4.620.03
Other than temporary impairment of ARS----------------(1.02)--
Impairment of equity investment in joint venture----------------(0.85)(0.19)
Earnings before income taxes76.2685.4073.2184.5697.9192.5891.2984.4874.1660.91
Pre-Tax Income - Domestic------76.0487.0282.2881.2673.3664.1756.65
Pre-Tax Income - Foreign------8.5210.9010.3010.0411.129.994.26
Provision for income taxes17.2920.5716.403.9130.5926.4528.4323.6322.1616.97
Current Tax : Federal14.8315.1312.416.0228.4826.2625.1716.1924.3115.57
Current Tax : State1.762.941.420.371.950.791.540.891.910.86
Current Tax : Foreign1.03------0.09(0.60)0.550.220.230.56
Deferred Tax : Federal(1.01)(0.54)(0.58)(7.19)(2.55)(1.19)(0.17)4.29(6.86)(1.23)
Deferred Tax : State(0.65)0.610.461.29(0.71)(0.91)(0.69)0.220.85(0.01)
Deferred Tax : Foreign1.322.422.693.433.322.112.031.821.711.22
Net Earnings58.9764.8456.8180.6567.3266.1362.8660.8552.00--
Less: Net loss attributable to noncontrolling interests(0.02)(0.08)(0.09)(0.21)(0.19)0.04(0.44)------
Net earnings allocable to Common Units59.0064.9256.8980.8667.5166.0963.3060.8552.0043.94
Net Earnings Per Share (Basic)0.860.930.821.140.930.910.850.800.680.57
Net Earnings Per Share (Diluted)0.860.930.821.140.930.910.850.800.680.57
Weighted Average Shares Outstanding (Basic)68.5169.4470.1171.0472.0773.2774.3975.4676.5677.71
Weighted Average Shares Outstanding (Diluted)68.5169.4470.1171.0472.0773.2774.3975.4676.5677.71