Tate & Lyle PLC
LSE:TATE

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Tate & Lyle PLC Logo
Tate & Lyle PLC
LSE:TATE
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Price: 657 GBX -0.61% Market Closed
Market Cap: 2.9B GBX
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Income Statement

Earnings Waterfall
Tate & Lyle PLC

Revenue
1.6B GBP
Cost of Revenue
-953m GBP
Gross Profit
694m GBP
Operating Expenses
-460m GBP
Operating Income
234m GBP
Other Expenses
-46m GBP
Net Income
188m GBP

Income Statement
Tate & Lyle PLC

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Income Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
2 874
N/A
3 029
+5%
3 339
+10%
3 542
+6%
3 720
+5%
3 497
-6%
3 294
-6%
3 008
-9%
2 867
-5%
3 206
+12%
3 553
+11%
3 153
-11%
2 533
-20%
2 583
+2%
2 720
+5%
2 912
+7%
3 088
+6%
3 179
+3%
3 256
+2%
3 141
-4%
2 754
-12%
2 438
-11%
2 341
-4%
2 311
-1%
2 355
+2%
2 506
+6%
2 753
+10%
2 830
+3%
2 710
-4%
2 695
-1%
2 755
+2%
2 848
+3%
2 882
+1%
1 998
-31%
1 211
-39%
1 275
+5%
1 375
+8%
1 568
+14%
1 751
+12%
1 759
+0%
1 647
-6%
Gross Profit
Cost of Revenue
(2 660)
(2 829)
(3 110)
(3 257)
(3 645)
(3 410)
(2 999)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 393)
0
(1 348)
0
(1 558)
0
(1 476)
0
(1 480)
0
(1 602)
0
(744)
0
(874)
0
(1 031)
0
(953)
Gross Profit
214
N/A
200
-7%
229
+15%
285
+24%
75
-74%
87
+16%
295
+239%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
948
N/A
0
N/A
1 007
N/A
0
N/A
1 195
N/A
0
N/A
1 234
N/A
0
N/A
1 275
N/A
0
N/A
1 280
N/A
0
N/A
467
N/A
0
N/A
501
N/A
0
N/A
720
N/A
0
N/A
694
N/A
Operating Income
Operating Expenses
(8)
14
0
0
0
0
0
(2 738)
(2 584)
(2 919)
(3 270)
(2 876)
(2 279)
(2 303)
(2 412)
(2 578)
(2 752)
(2 844)
(2 922)
(2 854)
(2 503)
(2 258)
(773)
(2 275)
(830)
(2 326)
(938)
(2 556)
(945)
(2 457)
(980)
(2 559)
(958)
(1 782)
(313)
(1 119)
(335)
(1 385)
(494)
(1 528)
(460)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(242)
0
(286)
0
(365)
0
(372)
0
(372)
0
(358)
0
(135)
0
(138)
0
(188)
0
(163)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
0
0
0
(37)
0
(35)
0
(36)
0
(34)
0
(42)
0
(41)
0
(46)
0
0
Depreciation & Amortization
(8)
0
0
0
0
0
0
(6)
(12)
(13)
(15)
(15)
(14)
(14)
(7)
(5)
(12)
0
0
0
0
0
(24)
0
(35)
0
(40)
0
0
0
0
0
(35)
(5)
(26)
(26)
(24)
(31)
(36)
0
(36)
Other Operating Expenses
0
14
0
0
0
0
0
(2 732)
(2 572)
(2 906)
(3 255)
(2 861)
(2 265)
(2 289)
(2 405)
(2 573)
(2 740)
(2 844)
(2 922)
(2 854)
(2 503)
(2 258)
(475)
(2 275)
(509)
(2 326)
(496)
(2 556)
(538)
(2 457)
(572)
(2 559)
(531)
(1 777)
(110)
(1 093)
(132)
(1 354)
(224)
(1 528)
(261)
Operating Income
206
N/A
214
+4%
229
+7%
285
+24%
75
-74%
87
+16%
295
+239%
270
-8%
283
+5%
287
+1%
283
-1%
277
-2%
254
-8%
280
+10%
308
+10%
334
+8%
336
+1%
335
0%
334
0%
287
-14%
251
-13%
180
-28%
175
-3%
36
-79%
177
+392%
180
+2%
257
+43%
274
+7%
289
+5%
238
-18%
295
+24%
289
-2%
322
+11%
216
-33%
154
-29%
156
+1%
166
+6%
183
+10%
226
+23%
231
+2%
234
+1%
Pre-Tax Income
Interest Income Expense
24
(18)
(24)
(28)
(33)
(35)
(36)
(97)
(147)
(106)
(75)
(67)
(55)
(57)
(57)
(43)
(33)
(30)
(29)
2
34
18
0
0
6
4
8
(8)
2
0
4
2
0
(11)
(21)
(25)
(24)
(59)
(42)
9
22
Non-Reccuring Items
(6)
0
0
0
0
0
0
(30)
(59)
(29)
(119)
(174)
(298)
(268)
(5)
86
68
0
0
0
0
0
(142)
0
(50)
0
(24)
0
1
0
(59)
0
(26)
(15)
(38)
(78)
(97)
(35)
(29)
(26)
(27)
Total Other Income
0
0
0
0
0
0
0
58
105
64
24
1
(17)
(12)
(1)
5
8
1
(4)
(6)
(8)
(8)
(8)
(4)
(7)
0
(8)
0
(6)
0
0
0
0
0
(5)
0
(3)
0
(3)
0
(3)
Pre-Tax Income
224
N/A
196
-13%
205
+5%
257
+25%
42
-84%
52
+24%
259
+398%
201
-22%
182
-9%
216
+19%
113
-48%
37
-67%
(116)
N/A
(57)
+51%
245
N/A
382
+56%
379
-1%
306
-19%
301
-2%
283
-6%
277
-2%
190
-31%
25
-87%
32
+28%
126
+294%
184
+46%
233
+27%
266
+14%
286
+8%
238
-17%
240
+1%
291
+21%
296
+2%
190
-36%
90
-53%
53
-41%
42
-21%
89
+112%
152
+71%
214
+41%
226
+6%
Net Income
Tax Provision
(69)
(55)
(55)
(73)
(69)
(77)
(90)
(83)
(76)
(73)
(19)
19
95
86
(49)
(98)
(72)
(43)
(46)
(38)
(32)
(23)
(21)
(13)
(5)
(1)
22
(16)
(23)
(18)
(59)
(60)
(51)
(34)
(13)
(10)
(9)
(10)
(31)
(47)
(54)
Income from Continuing Operations
155
141
150
184
(27)
(25)
169
118
106
143
94
56
(21)
29
196
284
307
263
255
245
245
167
4
19
121
183
255
250
263
220
181
231
245
156
77
43
33
79
121
167
172
Income to Minority Interest
(1)
(5)
(4)
(3)
(3)
(3)
(3)
(2)
7
7
(5)
(6)
(4)
(5)
(4)
(3)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
154
N/A
136
-12%
146
+8%
181
+24%
(30)
N/A
(9)
+70%
214
N/A
237
+11%
194
-18%
120
-38%
65
-46%
45
-31%
15
-67%
41
+173%
163
+298%
268
+64%
305
+14%
293
-4%
272
-7%
239
-12%
273
+14%
211
-23%
30
-86%
11
-63%
163
+1 382%
244
+50%
256
+5%
250
-2%
265
+6%
222
-16%
181
-18%
231
+28%
245
+6%
247
+1%
253
+2%
222
-12%
236
+6%
255
+8%
190
-25%
171
-10%
188
+10%
EPS (Diluted)
0.32
N/A
0.28
-13%
0.3
+7%
0.37
+23%
-0.07
N/A
-0.01
+86%
0.43
N/A
0.47
+9%
0.41
-13%
0.26
-37%
0.14
-46%
0.11
-21%
0.03
-73%
0.08
+167%
0.34
+325%
0.56
+65%
0.63
+13%
0.61
-3%
0.57
-7%
0.52
-9%
0.58
+12%
0.45
-22%
0.06
-87%
0.04
-33%
0.34
+750%
0.51
+50%
0.63
+24%
0.53
-16%
0.65
+23%
0.47
-28%
0.45
-4%
0.49
+9%
0.61
+24%
0.61
N/A
0.62
+2%
0.55
-11%
0.58
+5%
0.61
+5%
0.46
-25%
0.41
-11%
0.46
+12%

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