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Complete financial analysis of Tate & Lyle plc (TATYY) 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.
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Tate & Lyle plc (TATYY)
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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.75B | 1.38B | 1.21B | 2.88B | 2.76B | 2.71B | 2.75B | 2.36B | 2.34B | 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 | 796.00M | 1.26B | 1.04B | 908.00M | 1.99B | 1.52B | 1.51B | 1.60B | 1.40B | 1.44B | 2.19B | 2.28B | 2.16B | 1.81B | 1.25B | 2.03B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.30M | 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 | 851.00M | 496.00M | 339.00M | 303.00M | 892.00M | 1.24B | 1.20B | 1.15B | 956.00M | 906.00M | 962.00M | 975.00M | 933.00M | 912.00M | 1.29B | 1.53B | 1.32B | 3.23B | 3.47B | 3.34B | 2.58B | 3.17B | 3.94B | 3.83B | 0.00 | 4.12B | 4.12B | 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 | 51.67% | 28.33% | 24.65% | 25.02% | 30.95% | 44.90% | 44.17% | 41.81% | 40.59% | 38.70% | 30.57% | 29.94% | 30.21% | 33.53% | 50.81% | 42.95% | 46.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 94.59% | 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 | -355.00M | 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 |
| 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 | 265.00M | 224.00M | 132.00M | 104.00M | 541.00M | 222.00M | 226.00M | 219.00M | 161.00M | 123.00M | 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 | 335.00M | 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 | 3.90B | -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 | 644.00M | 270.00M | 173.00M | 146.00M | 575.00M | 971.00M | 885.00M | 894.00M | 808.00M | 858.00M | 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 | 1.44B | 1.53B | 1.21B | 1.05B | 2.57B | 2.49B | 2.40B | 2.50B | 2.21B | 2.29B | 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 | 23.00M | 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 | 321.00M | 168.00M | 292.00M | 501.00M | 448.00M | 436.00M | 399.00M | 286.00M | 276.00M | 353.00M | 443.00M | 455.00M | 404.00M | 77.00M | 304.00M | 375.00M | 429.00M | 217.00M | 395.00M | 380.00M | 357.00M | 382.00M | 370.00M | 0.00 | 399.30M | 392.60M | 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% | 11.79% | 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 | 207.00M | 226.00M | 166.00M | 157.00M | 317.00M | 296.00M | 282.00M | 250.00M | 171.00M | 167.00M | 325.00M | 336.00M | 404.00M | 303.00M | -44.00M | 164.00M | 224.00M | 302.00M | 47.00M | 229.00M | 206.00M | 224.00M | 172.00M | 151.00M | 0.00 | 202.80M | 202.80M | 309.10M | 348.10M | 303.00M | 259.30M | 233.10M | 233.10M | 313.60M | 312.10M | 168.80M | 111.00M | 97.70M | 0.00 |
| Operating Income Ratio | 12.57% | 12.91% | 12.07% | 12.96% | 11.00% | 10.74% | 10.41% | 9.08% | 7.26% | 7.13% | 10.33% | 10.32% | 13.08% | 11.14% | -1.74% | 4.62% | 7.81% | 9.36% | 1.36% | 6.86% | 7.98% | 7.07% | 4.36% | 3.95% | 0.00% | 4.93% | 4.66% | 6.34% | 8.20% | 7.44% | 7.01% | 7.08% | 7.24% | 9.24% | 9.29% | 8.08% | 6.53% | 5.94% | 0.00% |
| Total Other Income/Expenses | 19.00M | -44.00M | -25.00M | -26.00M | -54.00M | -56.00M | -4.00M | -29.00M | -51.00M | -150.00M | 39.00M | -35.00M | -25.00M | -58.00M | -72.00M | -51.00M | -42.00M | -49.00M | -33.00M | -24.00M | 18.00M | -37.00M | -13.00M | -341.00M | 0.00 | -37.40M | -112.60M | -32.80M | -37.00M | -29.20M | -36.80M | -43.60M | -2.30M | -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 | 25.00M | 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% | 1.07% | 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 | 4.00M | 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% | 0.17% | 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 | 0.44 | 0.47 | 0.59 | 0.64 | 0.62 | 0.46 | 0.67 | 0.64 | 0.30 | 0.01 | 2.71 | 2.73 | 3.00 | 1.62 | 0.15 | 0.66 | 1.88 | 2.03 | -0.29 | 1.43 | 1.52 | 0.95 | 1.15 | -2.33 | 0.00 | 1.23 | 1.03 | 1.76 | 1.90 | 1.65 | 1.44 | 1.13 | 1.48 | 2.57 | 1.75 | 1.17 | 1.17 | 0.45 | 0.00 |
| EPS Diluted | 0.47 | 0.46 | 0.59 | 0.63 | 0.61 | 0.45 | 0.66 | 0.63 | 0.30 | 0.01 | 2.71 | 2.73 | 3.00 | 1.62 | 0.15 | 0.66 | 1.88 | 2.03 | -0.29 | 1.43 | 1.52 | 0.95 | 1.15 | -2.33 | 0.00 | 1.23 | 1.03 | 1.76 | 1.90 | 1.65 | 1.44 | 1.13 | 1.48 | 2.57 | 1.75 | 1.17 | 1.17 | 0.45 | 0.00 |
| Weighted Avg Shares Out | 423.42M | 404.10M | 398.66M | 397.89M | 397.89M | 396.51M | 396.26M | 397.80M | 397.97M | 401.14M | 100.82M | 101.46M | 101.64M | 100.66M | 97.93M | 98.53M | 102.94M | 105.21M | 102.15M | 102.11M | 101.23M | 102.06M | 102.79M | 101.27M | 118.15M | 100.59M | 98.99M | 98.67M | 104.40M | 103.87M | 103.37M | 102.79M | 97.11M | 68.79M | 64.54M | 60.26M | 59.66M | 59.40M | 69.30M |
| 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 | 100.82M | 101.46M | 101.64M | 100.66M | 97.93M | 98.53M | 102.94M | 105.21M | 102.15M | 102.11M | 101.23M | 102.06M | 102.79M | 101.27M | 118.15M | 100.59M | 98.99M | 98.67M | 104.40M | 103.87M | 103.37M | 102.79M | 97.11M | 68.79M | 64.54M | 60.26M | 59.66M | 59.40M | 69.30M |
Tate & Lyle and Whitworth sugar makers' deal facing block
A proposed tie-up between Tate & Lyle sugar and Whitworths's owners has drawn scrutiny from the Competition and Markets Authority over fears prices could surge. According to the body, competition could be harmed by the plan, which was announced in...
Tate & Lyle plc (TATYF) Q3 2024 Sales/Trading Statement Call Transcript
Tate & Lyle plc (TATYF) Q3 2024 Sales/Trading Statement Call Transcript
Tate & Lyle sees lower revenue as demand softens
Tate & Lyle PLC (LSE:TATE) has reported a dip in revenue over the third quarter on the back of a softening in consumer demand. Revenue fell 4% during the three months to December, the food and beverage product supplier said...
Will Tate & Lyle sales shrug off rise of weight loss drugs?
Tate & Lyle PLC (LSE:TATE), the maker of sugars and sweeteners, will be hoping the effects of a surge in weight loss drugs don't leave a sour taste in its investor's mouths. Ahead of a third-quarter trading statement on Wednesday...
Tate & Lyle, PLC (TATYF) Q3 2023 Earnings Call Transcript
Tate & Lyle, PLC (OTCQX:TATYF) Q3 2023 Earnings Conference Call November 9, 2023 5:00 AM ET Company Participants Nick Hampton - CEO Dawn Allen - CFO Conference Call Participants Patrick Higgins - Goodbody Karel Zoete - Kepler Cheuvreux Lauren Molyneux...
TATE & LYLE EARNS PRIME ESG CORPORATE RATING FROM ISS
CHICAGO , Oct. 25, 2023 /PRNewswire/ - Tate & Lyle , a world leader in ingredient solutions for healthier food and beverages, is pleased to announce that Institutional Shareholder Services (ISS) has upgraded its Environmental, Social and Governance (ESG) rating1...
Tate & Lyle sales threatened by weight loss products
Tate & Lyle PLC (LSE:TATE) sales face a hit from the rising tide of weight-loss products which could post a threat to growth for ultra-processed foods. The food industry has been facing up to the threat from weight loss products...
Tate & Lyle climbs on 'reassuring update'
Tate & Lyle delivered a reassuring update today, according to Barclays analysts, with any concerns over destocking and inflation seemingly under control. An unchanged outlook for the year to end-March 2023 underlines the resilience of trading, with food and beverage...
Tate & Lyle secures price increases for 2023 to cover higher input costs
Tate & Lyle PLC (LSE:TATE) reported continued strong food and beverage growth for the past quarter and said it had renewed 2023 customer contracts to recover its higher input costs. The full-year outlook for the FTSE 250-listed ingredients maker was...
Tate & Lyle sees full-year adjusted profit rising in line with views after revenue boost
Tate & Lyle PLC said Thursday that revenue rose in its third quarter, and that it expects to meet market views for higher fiscal 2023 adjusted pretax profit.
Source: https://incomestatements.info
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