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Tate & Lyle (TATYY)
OTHER OTC:TATYY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.65B | £ 1.75B | £ 1.38B | £ 1.21B | £ 2.88B |
| Gross Profit | £ 851.00M | £ 733.00M | £ 514.00M | £ 481.00M | £ 1.25B |
| Operating Income | £ 207.00M | £ 196.00M | £ 67.00M | £ 116.00M | £ 322.00M |
| EBITDA | £ 345.00M | £ 279.00M | £ 168.00M | £ 292.00M | £ 501.00M |
| Net Income | £ 188.00M | £ 190.00M | £ 236.00M | £ 253.00M | £ 245.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 437.00M | £ 475.00M | £ 112.00M | £ 371.00M | £ 271.00M |
| Total Assets | £ 2.28B | £ 2.51B | £ 3.25B | £ 2.97B | £ 2.85B |
| Total Debt | £ 590.00M | £ 713.00M | £ 679.00M | £ 786.00M | £ 720.00M |
| Net Debt | £ 153.00M | £ 238.00M | £ 569.00M | £ 415.00M | £ 449.00M |
| Total Liabilities | £ 1.04B | £ 1.32B | £ 1.63B | £ 1.51B | £ 1.45B |
| Stockholders' Equity | £ 1.24B | £ 1.19B | £ 1.62B | £ 1.45B | £ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | £ 98.00M | £ -12.00M | £ -45.00M | £ 217.00M | £ 218.00M |
| Operating Cash Flow | £ 208.00M | £ 66.00M | £ 103.00M | £ 369.00M | £ 385.00M |
| Investing Cash Flow | £ -20.00M | £ 835.00M | £ -113.00M | £ -205.00M | £ -129.00M |
| Financing Cash Flow | £ -215.00M | £ -598.00M | £ -247.00M | £ -29.00M | £ -273.00M |