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	1.65B	1.76B	1.75B	1.57B	1.38B	2.07B	2.81B	2.79B	2.88B	2.85B	2.75B	2.78B	2.83B	2.75B	2.51B	2.35B	2.31B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	797M	2.42B	1.63B	1.52B	1.52B	n/a	1.6B	1.6B	1.4B	1.4B	1.44B
Gross Profit	1.65B	1.76B	1.75B	1.57B	1.38B	2.07B	2.01B	371M	1.25B	1.33B	1.24B	2.78B	1.23B	1.15B	1.11B	956M	876M
Operating Income	187M	205M	196M	148M	67M	161M	287M	289M	296M	302M	296M	325M	288M	250M	202M	171M	190M
Interest Income	19M	17M	12M	5M	13M	12M	1M	2M	5M	17M	13M	n/a	9M	9M	8M	8M	10M
Pretax Income	181M	192M	176M	124M	42M	134M	257M	261M	268M	278M	240M	274M	266M	233M	184M	126M	32M
Net Income	188M	171M	190M	255M	236M	222M	253M	247M	245M	231M	181M	205M	250M	255M	183M	121M	19M
Selling & General & Admin	726M	n/a	n/a	n/a	n/a	n/a	n/a	196M	196M	222M	222M	n/a	219M	219M	161M	161M	119M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	46M	36M	36M	n/a	37M	37M	29M	29M	32M
Other Expenses	-687M	-1.46B	-1.46B	-1.35B	-1.23B	-1.76B	-2.35B	-2.34B	-2.41B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.41B	1.46B	1.46B	1.35B	1.23B	1.76B	2.35B	2.34B	2.41B	1.5B	1.54B	2.48B	1.5B	1.46B	1.46B	1.36B	1.35B
Interest Expense	25M	30M	32M	29M	26M	27M	31M	30M	33M	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	1.46B	1.55B	1.55B	1.42B	1.31B	1.91B	2.52B	2.51B	2.59B	3.11B	3.06B	2.48B	3.11B	3.06B	2.85B	2.76B	2.79B
Income Tax Expense	24M	41M	25M	19M	16M	15M	30M	42M	51M	60M	59M	69M	58M	22M	3M	5M	13M
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)	0.48	0.43	0.46	0.63	0.60	0.56	0.63	0.62	0.62	0.58	0.45	0.51	0.62	0.63	0.46	0.31	0.05
EPS (Diluted)	0.46	0.42	0.46	0.62	0.58	0.55	0.63	0.62	0.62	0.58	0.45	0.51	0.62	0.63	0.45	0.30	0.05
EBITDA	320M	300M	291M	214M	147M	309M	462M	452M	468M	476M	448M	476M	444M	399M	331M	286M	303M
EBIT	205M	121M	115M	160M	127M	92M	86M	232M	323M	313M	296M	325M	288M	250M	202M	171M	190M
Depreciation & Amortization	197M	95M	95M	66M	80M	148M	175M	163M	172M	174M	152M	151M	156M	149M	129M	115M	113M