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Tate & Lyle Plc (GB:TATE)
:TATE
Holding GB:TATE?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 516.00M | $ 112.00M | $ 385.00M | $ 403.00M | $ 522.00M |
| Total Assets | $ 2.71B | $ 3.25B | $ 3.12B | $ 2.98B | $ 2.93B |
| Total Debt | $ 797.00M | $ 677.00M | $ 724.00M | $ 786.00M | $ 842.00M |
| Net Debt | $ 281.00M | $ 565.00M | $ 339.00M | $ 383.00M | $ 320.00M |
| Total Liabilities | $ 1.49B | $ 1.63B | $ 1.61B | $ 1.52B | $ 1.50B |
| Stockholders Equity | $ 1.22B | $ 1.62B | $ 1.51B | $ 1.46B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |