Tate & Lyle (TATYF)

PNK: TATYF · Real-Time Price · USD

6.75

-3.30 (-32.84%)

At close: May 01, 2025, 8:00 PM

Tate & Lyle Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	790M	857M	902M	849M	719M	656M	1.42B	1.39B	1.41B	1.48B	1.37B	1.38B	1.4B	1.43B	1.32B	1.19B	1.17B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	1.63B	n/a	1.52B	n/a	n/a	1.6B	n/a	1.4B	n/a
Gross Profit	790M	857M	902M	849M	719M	656M	1.42B	592M	-221M	1.48B	-146M	1.38B	1.4B	-170M	1.32B	-214M	1.17B
Operating Income	64M	123M	82M	114M	34M	33M	128M	159M	130M	166M	136M	160M	165M	123M	127M	75M	96M
Interest Income	10M	9M	8M	4M	1M	12M	n/a	1M	1M	4M	13M	n/a	n/a	9M	n/a	8M	n/a
Pretax Income	62M	119M	73M	103M	21M	21M	113M	144M	117M	151M	127M	113M	161M	105M	128M	56M	70M
Net Income	86M	102M	69M	121M	134M	102M	120M	133M	114M	131M	100M	81M	124M	126M	129M	54M	67M
Selling & General & Admin	726M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196M	n/a	222M	n/a	n/a	219M	n/a	161M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	n/a	36M	n/a	n/a	37M	n/a	29M	n/a
Other Expenses	n/a	-687M	-772M	-688M	-666M	-562M	-1.2B	-1.14B	-1.2B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	726M	687M	772M	688M	666M	562M	1.2B	1.14B	1.2B	1.21B	286M	1.26B	1.22B	284M	1.18B	278M	1.09B
Interest Expense	12M	13M	17M	15M	14M	12M	15M	16M	14M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	726M	734M	820M	735M	685M	623M	1.29B	1.23B	1.28B	1.31B	1.8B	1.26B	1.22B	1.89B	1.18B	1.68B	1.09B
Income Tax Expense	-4M	28M	13M	12M	7M	9M	6M	24M	18M	33M	27M	32M	37M	21M	1M	2M	3M
Shares Outstanding (Basic)	396.14M	398.2M	397.67M	410.5M	398.11M	398.74M	398.08M	397.71M	397.1M	397.8M	404.66M	399.02M	401.03M	403.04M	403.5M	398.58M	401.68M
Shares Outstanding (Diluted)	403.96M	404.4M	403.9M	415.8M	403.72M	402.51M	402.91M	401.83M	397.98M	402.77M	404.06M	400.8M	401.03M	405.34M	402.43M	401.91M	399.86M
EPS (Basic)	0.22	0.26	0.17	0.29	0.34	0.26	0.30	0.33	0.29	0.33	0.25	0.20	0.31	0.31	0.32	0.14	0.17
EPS (Diluted)	0.21	0.25	0.17	0.29	0.33	0.25	0.30	0.33	0.29	0.33	0.25	0.20	0.31	0.31	0.32	0.13	0.17
EBITDA	150M	170M	130M	161M	53M	94M	215M	247M	205M	263M	213M	235M	241M	203M	196M	135M	151M
EBIT	74M	131M	-10M	125M	35M	92M	n/a	86M	146M	177M	136M	160M	165M	123M	127M	75M	96M
Depreciation & Amortization	150M	47M	48M	47M	19M	61M	87M	88M	75M	97M	77M	75M	76M	80M	69M	60M	55M