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Tate & Lyle PLC
LSE:TATE

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Tate & Lyle PLC Logo
Tate & Lyle PLC
LSE:TATE
Watchlist
Price: 655 GBX -0.08% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.8B
+0.5%
Revenue
Growth Rates:
1 Year
+12%
3 Years
-12%
5 Years
-35%
7 Years
-30%
10 Years
-44%
231m
+2%
Operating Income
Growth Rates:
1 Year
+26%
3 Years
+7%
5 Years
-3%
7 Years
+28%
10 Years
-20%
171m
-10%
Net Income
Growth Rates:
1 Year
-33%
3 Years
-31%
5 Years
-23%
7 Years
-30%
10 Years
-28%

Earnings Waterfall
Tate & Lyle PLC

Revenue
1.8B GBP
Operating Expenses
-1.5B GBP
Operating Income
231m GBP
Other Expenses
-60m GBP
Net Income
171m GBP

Income Statement
Tate & Lyle PLC

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Income Statement
Currency: GBP
Sep-2003 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
Revenue
Revenue
2 877
N/A
2 874
0%
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%
3 147
+0%
2 438
-23%
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%
Gross Profit
Cost of Revenue
(2 670)
(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
(2 185)
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
Gross Profit
207
N/A
214
+3%
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
962
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
Operating Income
Operating Expenses
(8)
(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)
(626)
(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)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(128)
0
(242)
0
(286)
0
(365)
0
(372)
0
(372)
0
(358)
0
(135)
0
(138)
0
(188)
0
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
(32)
0
0
0
(37)
0
(35)
0
(36)
0
(34)
0
(42)
0
(41)
0
(46)
0
Depreciation & Amortization
(8)
(8)
0
0
0
0
0
0
(6)
(12)
(13)
(15)
(15)
(14)
(14)
(7)
(5)
(12)
0
0
0
(23)
0
(24)
0
(35)
0
(40)
0
0
0
0
0
(35)
(5)
(26)
(26)
(24)
(31)
(36)
0
Other Operating Expenses
0
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)
(442)
(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)
Operating Income
199
N/A
206
+4%
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%
336
+17%
180
-46%
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%
Pre-Tax Income
Interest Income Expense
14
24
(18)
(24)
(28)
(33)
(35)
(36)
(97)
(147)
(106)
(75)
(67)
(55)
(57)
(57)
(43)
(33)
(30)
(29)
2
(27)
18
0
0
6
4
8
(8)
2
0
4
2
0
(11)
(21)
(25)
(24)
(59)
(42)
9
Non-Reccuring Items
(44)
(6)
0
0
0
0
0
0
(30)
(59)
(29)
(119)
(174)
(298)
(268)
(5)
86
68
0
0
0
(11)
0
(142)
0
(50)
0
(24)
0
1
0
(59)
0
(26)
(15)
(38)
(78)
(97)
(35)
(29)
(26)
Total Other Income
0
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
Pre-Tax Income
169
N/A
224
+33%
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%
290
+2%
190
-34%
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%
Net Income
Tax Provision
(54)
(69)
(55)
(55)
(73)
(69)
(77)
(90)
(83)
(76)
(73)
(19)
19
95
86
(49)
(98)
(72)
(43)
(46)
(38)
(45)
(23)
(21)
(13)
(5)
(1)
22
(16)
(23)
(18)
(59)
(60)
(51)
(34)
(13)
(10)
(9)
(10)
(31)
(47)
Income from Continuing Operations
115
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
Income to Minority Interest
4
(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
Net Income (Common)
119
N/A
154
+29%
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%
EPS (Diluted)
0.25
N/A
0.32
+28%
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%

See Also

Summary
TATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATE stock valuation using valuation multiples.
Wall Street Estimates
TATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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