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Tate & Lyle (GB:TATE)
LSE:TATE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.74B | £ 1.65B | £ 1.75B | £ 1.38B | £ 1.21B |
| Gross Profit | £ 706.00M | £ 851.00M | £ 496.00M | £ 339.00M | £ 303.00M |
| Operating Income | £ 106.00M | £ 207.00M | £ 226.00M | £ 166.00M | £ 157.00M |
| EBITDA | £ 254.00M | £ 345.00M | £ 300.00M | £ 145.00M | £ 209.00M |
| Net Income | £ 143.00M | £ 188.00M | £ 190.00M | £ 236.00M | £ 253.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 334.00M | £ 437.00M | £ 475.00M | £ 110.00M | £ 371.00M |
| Total Assets | £ 3.73B | £ 2.28B | £ 2.51B | £ 3.25B | £ 2.97B |
| Total Debt | £ 1.31B | £ 590.00M | £ 713.00M | £ 679.00M | £ 788.00M |
| Net Debt | £ 972.00M | £ 153.00M | £ 238.00M | £ 569.00M | £ 417.00M |
| Total Liabilities | £ 2.14B | £ 1.04B | £ 1.32B | £ 1.63B | £ 1.51B |
| Stockholders' Equity | £ 1.59B | £ 1.24B | £ 1.19B | £ 1.62B | £ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | £ 43.00M | £ 98.00M | £ 40.00M | £ -11.00M | £ 222.00M |
| Operating Cash Flow | £ 164.00M | £ 208.00M | £ 118.00M | £ 137.00M | £ 374.00M |
| Investing Cash Flow | £ -630.00M | £ -20.00M | £ 783.00M | £ -147.00M | £ -210.00M |
| Financing Cash Flow | £ 367.00M | £ -215.00M | £ -598.00M | £ -247.00M | £ -29.00M |