See more : Tosoh Corporation (TOSCF) Income Statement Analysis – Financial Results
Complete financial analysis of Tate & Lyle plc (TATE.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tate & Lyle plc, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
You may be interested
- WGI Holdings, Inc. (WGIH) Income Statement Analysis – Financial Results
- Captain Polyplast Limited (CPL.BO) Income Statement Analysis – Financial Results
- Renergen Limited (RLT.AX) Income Statement Analysis – Financial Results
- Gokul Agro Resources Limited (GOKULAGRO.NS) Income Statement Analysis – Financial Results
- Aerodrome Group Ltd (ARDM.TA) Income Statement Analysis – Financial Results
Tate & Lyle plc (TATE.L)
About Tate & Lyle plc
Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products. The company offers texturants; nutritive sweeteners, such as high fructose corn syrup and dextrose; health and wellness ingredients; and stabilizers. It also provides industrial starches for paper, packaging, and industrial adhesives; acidulants, such as citric acid; and commodities comprising corn gluten feed and meal for animal nutrition, as well as corn oil and ethanol. In addition, the company engages in the treasury and insurance businesses; and provision of research and development services. Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.75B | 1.38B | 1.21B | 2.88B | 2.76B | 2.71B | 2.75B | 2.36B | 2.36B | 3.15B | 3.26B | 3.09B | 2.72B | 2.53B | 3.55B | 2.87B | 3.23B | 3.47B | 3.34B | 2.58B | 3.17B | 3.94B | 3.83B | 0.00 | 4.12B | 4.35B | 4.88B | 4.25B | 4.07B | 3.70B | 3.29B | 3.22B | 3.39B | 3.36B | 2.09B | 1.70B | 1.65B | 1.63B |
| Cost of Revenue | 1.15B | 1.26B | 1.04B | 908.00M | 1.99B | 1.52B | 1.51B | 1.60B | 1.40B | 1.53B | 2.19B | 2.28B | 2.16B | 1.81B | 1.25B | 2.03B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 318.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 495.00M | 496.00M | 339.00M | 303.00M | 892.00M | 1.24B | 1.20B | 1.15B | 956.00M | 830.00M | 962.00M | 975.00M | 933.00M | 912.00M | 1.29B | 1.53B | 1.32B | 3.23B | 3.47B | 3.34B | 2.58B | 2.85B | 3.94B | 3.83B | 0.00 | 4.12B | 4.35B | 4.88B | 4.25B | 4.07B | 3.70B | 3.29B | 3.22B | 3.39B | 3.36B | 2.09B | 1.70B | 1.65B | 1.63B |
| Gross Profit Ratio | 30.05% | 28.33% | 24.65% | 25.02% | 30.95% | 44.90% | 44.17% | 41.81% | 40.59% | 35.23% | 30.57% | 29.94% | 30.21% | 33.53% | 50.81% | 42.95% | 46.18% | 100.00% | 100.00% | 100.00% | 100.00% | 89.96% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 44.00M | 46.00M | 41.00M | 42.00M | 34.00M | 36.00M | 35.00M | 37.00M | 29.00M | 32.00M | 33.00M | 32.00M | 29.00M | 25.00M | 26.00M | 28.00M | 29.00M | 15.00M | 21.00M | 20.00M | 17.00M | 18.00M | 17.00M | 13.00M | 0.00 | 16.30M | 22.40M | 23.60M | 29.00M | 29.80M | 22.20M | 18.10M | 15.20M | 12.20M | 15.90M | 10.20M | 5.70M | 4.50M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42B | -277.00M | -319.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.19B | 496.00M | 480.00M | 478.00M | 442.00M | 427.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 217.00M | 224.00M | 132.00M | 104.00M | 541.00M | 222.00M | 226.00M | 219.00M | 161.00M | 478.00M | 442.00M | 427.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | -6.00M | -8.00M | 4.00M | 71.00M | 5.00M | -4.00M | -19.00M | -3.00M | 4.00M | 2.91B | -3.00M | -3.00M | -57.00M | 26.00M | -13.00M | -298.00M | 0.00 | 11.20M | 4.06B | -3.00M | -2.30M | -900.00K | -700.00K | -3.90M | 272.50M | 270.40M | 259.90M | 127.30M | 88.90M | 71.90M | 1.63B |
| Operating Expenses | 261.00M | 270.00M | 173.00M | 146.00M | 575.00M | 971.00M | 885.00M | 894.00M | 808.00M | 655.00M | 630.00M | 627.00M | 2.74B | 2.43B | 2.34B | 3.28B | 2.61B | 2.90B | 3.15B | 3.12B | 2.37B | 2.96B | 3.78B | 3.35B | 0.00 | 3.91B | 4.08B | 4.58B | 3.88B | 3.77B | 3.44B | 3.06B | 3.22B | 3.39B | 3.36B | 2.09B | 1.70B | 1.65B | 1.63B |
| Cost & Expenses | 1.41B | 1.53B | 1.21B | 1.05B | 2.57B | 2.49B | 2.40B | 2.50B | 2.21B | 2.18B | 2.82B | 2.91B | 2.74B | 2.43B | 2.34B | 3.28B | 2.61B | 2.90B | 3.15B | 3.12B | 2.37B | 2.96B | 3.78B | 3.35B | 0.00 | 3.91B | 4.08B | 4.58B | 3.88B | 3.77B | 3.44B | 3.06B | 3.22B | 3.39B | 3.36B | 2.09B | 1.70B | 1.65B | 1.63B |
| Interest Income | 19.00M | 12.00M | 1.00M | 1.00M | 5.00M | 26.00M | 26.00M | 24.00M | 22.00M | 1.00M | 2.00M | 1.00M | 8.00M | 3.00M | 2.00M | 10.00M | 38.00M | 50.00M | 45.00M | 34.00M | 31.00M | 34.00M | 47.00M | 32.00M | 0.00 | 32.00M | 27.70M | 32.50M | 24.40M | 32.20M | 38.80M | 34.90M | 29.60M | 34.30M | 41.50M | 29.40M | 13.30M | 17.20M | 0.00 |
| Interest Expense | 25.00M | 29.00M | 23.00M | 22.00M | 33.00M | 31.00M | 28.00M | 28.00M | 25.00M | 32.00M | 37.00M | 97.00M | 32.00M | 50.00M | 74.00M | 59.00M | 78.00M | 83.00M | 76.00M | 56.00M | 50.00M | 60.00M | 102.00M | 99.00M | 0.00 | 99.30M | 88.60M | 89.80M | 78.30M | 72.20M | 85.90M | 82.80M | 79.30M | 95.60M | 111.70M | 48.70M | 19.00M | 16.10M | 0.00 |
| Depreciation & Amortization | 94.00M | 95.00M | 80.00M | 97.00M | 172.00M | 152.00M | 154.00M | 149.00M | 115.00M | 109.00M | 118.00M | 108.00M | 103.00M | 109.00M | 119.00M | 132.00M | 115.00M | 93.00M | 127.00M | 132.00M | 114.00M | 118.00M | 129.00M | 132.00M | 0.00 | 134.60M | 144.70M | 125.40M | 135.20M | 127.00M | 103.80M | 84.20M | 78.00M | 81.30M | 91.10M | 40.00M | 22.50M | 21.90M | 0.00 |
| EBITDA | 345.00M | 300.00M | 145.00M | 209.00M | 473.00M | 448.00M | 436.00M | 399.00M | 286.00M | 276.00M | 353.00M | 439.00M | 514.00M | 400.00M | 77.00M | 318.00M | 375.00M | 432.00M | 216.00M | 392.00M | 380.00M | 357.00M | 382.00M | 370.00M | 0.00 | 399.30M | 470.00M | 491.50M | 524.60M | 473.00M | 412.20M | 356.50M | 388.10M | 394.90M | 403.20M | 208.80M | 133.50M | 119.50M | 0.00 |
| EBITDA Ratio | 20.95% | 18.33% | 17.89% | 20.97% | 16.97% | 16.26% | 16.09% | 14.49% | 12.14% | 6.03% | 14.08% | 13.64% | 14.73% | 14.82% | 12.32% | 10.84% | 14.13% | 14.33% | 14.11% | 11.47% | 14.84% | 11.21% | 9.69% | 9.67% | 0.00% | 9.76% | 10.80% | 9.92% | 12.88% | 11.56% | 11.05% | 10.89% | 12.05% | 11.64% | 12.00% | 10.00% | 7.85% | 7.27% | 0.00% |
| Operating Income | 234.00M | 226.00M | 166.00M | 157.00M | 317.00M | 296.00M | 282.00M | 250.00M | 171.00M | 33.00M | 325.00M | 336.00M | 404.00M | 303.00M | -44.00M | 164.00M | 224.00M | 385.00M | 47.00M | 229.00M | 206.00M | 249.00M | 172.00M | 151.00M | 0.00 | 202.80M | 325.30M | 309.10M | 348.10M | 303.00M | 259.30M | 233.10M | 310.10M | 313.60M | 312.10M | 168.80M | 111.00M | 97.70M | 0.00 |
| Operating Income Ratio | 14.21% | 12.91% | 12.07% | 12.96% | 11.00% | 10.74% | 10.41% | 9.08% | 7.26% | 1.40% | 10.33% | 10.32% | 13.08% | 11.14% | -1.74% | 4.62% | 7.81% | 11.94% | 1.36% | 6.86% | 7.98% | 7.86% | 4.36% | 3.95% | 0.00% | 4.93% | 7.47% | 6.34% | 8.20% | 7.44% | 7.01% | 7.08% | 9.63% | 9.24% | 9.29% | 8.08% | 6.53% | 5.94% | 0.00% |
| Total Other Income/Expenses | -8.00M | -44.00M | -25.00M | -26.00M | -49.00M | -55.00M | -4.00M | -29.00M | -51.00M | -150.00M | 39.00M | -44.00M | 42.00M | -58.00M | -72.00M | -147.00M | -71.00M | -49.00M | -281.00M | -69.00M | 18.00M | -62.00M | -13.00M | -341.00M | 0.00 | -37.40M | -112.60M | -32.80M | -37.00M | -29.20M | -36.80M | -43.60M | -79.30M | -95.60M | -111.70M | -48.70M | -19.00M | -16.20M | 76.70M |
| Income Before Tax | 226.00M | 176.00M | 42.00M | 90.00M | 268.00M | 240.00M | 286.00M | 233.00M | 126.00M | 51.00M | 290.00M | 309.00M | 379.00M | 245.00M | -116.00M | 113.00M | 182.00M | 253.00M | 14.00M | 205.00M | 224.00M | 152.00M | 159.00M | -190.00M | 0.00 | 165.40M | 159.30M | 276.30M | 311.10M | 273.80M | 222.50M | 189.50M | 230.80M | 218.00M | 200.40M | 120.10M | 92.00M | 81.50M | 76.70M |
| Income Before Tax Ratio | 13.72% | 10.05% | 3.05% | 7.43% | 9.30% | 8.71% | 10.55% | 8.46% | 5.35% | 2.16% | 9.22% | 9.49% | 12.27% | 9.01% | -4.58% | 3.18% | 6.35% | 7.84% | 0.40% | 6.14% | 8.68% | 4.80% | 4.03% | -4.96% | 0.00% | 4.02% | 3.66% | 5.66% | 7.32% | 6.72% | 6.02% | 5.75% | 7.17% | 6.43% | 5.96% | 5.75% | 5.41% | 4.95% | 4.71% |
| Income Tax Expense | 47.00M | 25.00M | 16.00M | 1.00M | 51.00M | 59.00M | 23.00M | 22.00M | 5.00M | 21.00M | 45.00M | 49.00M | 72.00M | 49.00M | -95.00M | 19.00M | 76.00M | 88.00M | 60.00M | 55.00M | 69.00M | 57.00M | 39.00M | 40.00M | 0.00 | 44.00M | 50.30M | 70.10M | 84.50M | 73.70M | 55.00M | 49.80M | 64.80M | 63.50M | 65.20M | 36.20M | 28.10M | 32.60M | 76.70M |
| Net Income | 188.00M | 190.00M | 236.00M | 253.00M | 245.00M | 181.00M | 265.00M | 256.00M | 121.00M | 30.00M | 273.00M | 277.00M | 305.00M | 163.00M | 15.00M | 65.00M | 194.00M | 214.00M | -30.00M | 146.00M | 154.00M | 97.00M | 118.00M | -236.00M | 0.00 | 124.00M | 101.70M | 174.00M | 198.30M | 171.10M | 149.20M | 116.10M | 143.70M | 176.90M | 113.10M | 70.20M | 69.90M | 26.80M | 0.00 |
| Net Income Ratio | 11.41% | 10.85% | 17.16% | 20.89% | 8.50% | 6.57% | 9.78% | 9.30% | 5.14% | 1.27% | 8.67% | 8.51% | 9.88% | 5.99% | 0.59% | 1.83% | 6.77% | 6.64% | -0.87% | 4.37% | 5.97% | 3.06% | 2.99% | -6.17% | 0.00% | 3.01% | 2.34% | 3.57% | 4.67% | 4.20% | 4.03% | 3.52% | 4.46% | 5.21% | 3.37% | 3.36% | 4.11% | 1.63% | 0.00% |
| EPS | 0.47 | 0.47 | 0.59 | 0.64 | 0.62 | 0.46 | 0.67 | 0.64 | 0.30 | 0.08 | 0.69 | 0.70 | 0.76 | 0.41 | 0.04 | 0.17 | 0.48 | 0.52 | -0.07 | 0.36 | 0.38 | 0.32 | 0.29 | -0.58 | 0.00 | 0.32 | 0.26 | 0.47 | 0.58 | 0.51 | 0.44 | 0.34 | 0.45 | 0.55 | 0.36 | 0.29 | 0.29 | 0.11 | 0.00 |
| EPS Diluted | 0.47 | 0.46 | 0.59 | 0.63 | 0.61 | 0.45 | 0.66 | 0.63 | 0.30 | 0.08 | 0.68 | 0.68 | 0.75 | 0.40 | 0.04 | 0.16 | 0.47 | 0.51 | -0.07 | 0.36 | 0.38 | 0.32 | 0.29 | -0.58 | 0.00 | 0.32 | 0.26 | 0.45 | 0.50 | 0.43 | 0.38 | 0.31 | 0.39 | 0.44 | 0.31 | 0.29 | 0.29 | 0.11 | 0.00 |
| Weighted Avg Shares Out | 397.10M | 404.10M | 398.66M | 397.89M | 397.89M | 396.51M | 396.26M | 397.80M | 397.97M | 397.89M | 397.80M | 397.89M | 399.17M | 395.57M | 391.71M | 391.29M | 406.89M | 413.83M | 408.60M | 404.31M | 404.06M | 406.54M | 409.49M | 404.66M | 404.66M | 386.54M | 379.48M | 394.70M | 417.58M | 415.46M | 413.50M | 411.15M | 388.43M | 275.18M | 258.17M | 241.03M | 238.63M | 237.60M | 237.60M |
| Weighted Avg Shares Out (Dil) | 404.20M | 411.40M | 403.20M | 402.34M | 403.37M | 402.43M | 402.86M | 403.89M | 400.89M | 401.14M | 403.29M | 405.86M | 406.58M | 402.63M | 391.71M | 394.11M | 411.77M | 420.86M | 408.60M | 408.43M | 404.91M | 408.26M | 411.15M | 405.09M | 404.66M | 402.35M | 395.96M | 394.70M | 417.58M | 415.46M | 413.50M | 411.15M | 388.43M | 275.18M | 258.17M | 241.03M | 238.63M | 237.60M | 237.60M |
No news found for: TATE.L
Source: https://incomestatements.info
Category: Stock Reports