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Tootsie Roll Industries, Incorporated (TR)

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Melvin J. Gordon , CEO/Chairman of the Board/Director
Industry: Food and Beverage
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Company Information

Melvin J. Gordon, CEO/Chairman of the Board/Director

7401 South Cicero Avenue

Chicago, IL 60629

US Map it

Phone: (773) 838-3400

Fax: (773) 838-3534

www.tootsie.com



Overview

The Company is engaged in the manufacture and sale of confectionery products for over 100 years.

Employees

Number of Employees: 2,200
Revenue per Employee: $222,629

Top Executives

John P. Majors, Vice President, Divisional
John W. Newlin, Jr., Vice President, Divisional
Thomas E. Corr, Vice President, Divisional

Ellen R. Gordon, President/COO/Director
G. Howard Ember, Jr., Vice President, Divisional/Chief Accounting Officer

Board of Directors

Lana Jane Lewis-Brent, Director
Barre A. Seibert, Director
Barry P. Bowen, Treasurer

Ellen R. Gordon, President/COO/Director
Richard P. Bergeman, Director

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 03/2008 11/2007
Sales 64.85 Mil. 56.83 Mil. 74.68 Mil. 118.2 Mil.
Gross Operating Profit 37.76 Mil. 34.61 Mil. 41.28 Mil. 65.94 Mil.
Operating Income before D & A (EBITDA) 14.57 Mil. 14.56 Mil. 16.86 Mil. 37.76 Mil.
Total Income Before Interest Expenses (EBIT) 11.1 Mil. 9.23 Mil. 13.61 Mil. 35.16 Mil.
Total Net Income 7.25 Mil. 6.45 Mil. 8.16 Mil. 23.43 Mil.
Basic EPS, Total 0.13 0.12 0.15 0.43
Diluted EPS, Total 0.13 0.12 0.15 0.43

BALANCE STATEMENT 08/2008 05/2008 03/2008 11/2007
Cash and Equivalents 31.25 Mil. 45.27 Mil. 57.61 Mil. 25.14 Mil.
Total Assets 182.57 Mil. 169.75 Mil. 199.73 Mil. 232.79 Mil.
Total Liabilities 68.24 Mil. 60.17 Mil. 57.97 Mil. 76.6 Mil.
Total Capitalization 624.12 Mil. 621.3 Mil. 638.23 Mil. 649.32 Mil.

Cash Flow 08/2008 05/2008 03/2008 11/2007
Net Cash From Continuing Operations -1.7 Mil. 3.83 Mil. 90.06 Mil. 20.31 Mil.
Net Cash From Investing Activities 4.02 Mil. 8.11 Mil. -43.34 Mil. -26 Mil.
Net Cash From Financing Activities -28.67 Mil. -24.27 Mil. -44.84 Mil. -24.89 Mil.
Net Change in Cash & Cash Equivalents -26.36 Mil. -12.34 Mil. 1.88 Mil. -30.59 Mil.

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Income Statement 2008 2007 2006 2005
Sales 312.66 Mil. 293.78 Mil. 282.79 Mil. 230.94 Mil.
Gross Operating Profit 185.05 Mil. 202.21 Mil. 204.95 Mil. 189.17 Mil.
Operating Income before D & A (EBITDA) 87.23 Mil. 102.98 Mil. 108.01 Mil. 103.47 Mil.
Total Income Before Interest Expenses (EBIT) 77.7 Mil. 95.44 Mil. 113.65 Mil. 94.69 Mil.
Total Net Income 51.62 Mil. 65.92 Mil. 77.23 Mil. 64.17 Mil.
Basic EPS, Total 0.91 1.18 1.4 1.16
Diluted EPS, Total 0.91 1.18 1.4 1.16

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 57.61 Mil. 55.73 Mil. 69.01 Mil. 56.99 Mil.
Total Assets 199.73 Mil. 190.92 Mil. 246.6 Mil. 192.69 Mil.
Total Liabilities 57.97 Mil. 62.21 Mil. 113.66 Mil. 82.32 Mil.
Total Capitalization 638.23 Mil. 630.68 Mil. 617.4 Mil. 655.85 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 90.06 Mil. 55.66 Mil. 82.52 Mil. 76.23 Mil.
Net Cash From Investing Activities -43.34 Mil. 11.03 Mil. 21.87 Mil. -164.04 Mil.
Net Cash From Financing Activities -44.84 Mil. -79.96 Mil. -92.38 Mil. 60.72 Mil.
Net Change in Cash & Cash Equivalents 1.88 Mil. -13.28 Mil. 12.02 Mil. -27.1 Mil.

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