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Tate & Lyle plc (TATYF)

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10.05 0.00 (0.00%)
At close: October 25 at 4:00 PM EDT
Currency in GBP All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,647,000.00
1,647,000.00
1,751,000.00
1,375,000.00
1,211,000.00
--
Cost of Revenue
939,000.00
939,000.00
1,018,000.00
861,000.00
730,000.00
--
Gross Profit
708,000.00
708,000.00
733,000.00
514,000.00
481,000.00
--
Operating Expense
474,000.00
474,000.00
505,000.00
348,000.00
327,000.00
--
Operating Income
234,000.00
234,000.00
228,000.00
166,000.00
154,000.00
--
Net Non Operating Interest Income Expense
-6,000.00
-6,000.00
-20,000.00
-25,000.00
-26,000.00
--
Pretax Income
226,000.00
226,000.00
152,000.00
42,000.00
90,000.00
--
Tax Provision
47,000.00
47,000.00
25,000.00
16,000.00
1,000.00
--
Net Income Common Stockholders
188,000.00
188,000.00
190,000.00
236,000.00
253,000.00
--
Diluted NI Available to Com Stockholders
188,000.00
188,000.00
190,000.00
236,000.00
253,000.00
--
Basic EPS
0.47
--
0.47
0.59
0.63
0.62
Diluted EPS
0.47
--
0.46
0.59
0.63
0.61
Basic Average Shares
397,100.00
--
404,100.00
398,657.21
397,885.78
397,885.78
Diluted Average Shares
404,200.00
--
411,400.00
403,200.07
402,342.92
403,371.50
Total Operating Income as Reported
207,000.00
207,000.00
196,000.00
67,000.00
116,000.00
--
Total Expenses
1,413,000.00
1,413,000.00
1,523,000.00
1,209,000.00
1,057,000.00
--
Net Income from Continuing & Discontinued Operation
188,000.00
188,000.00
190,000.00
236,000.00
253,000.00
--
Normalized Income
200,438.00
200,438.00
152,792.00
85,752.00
126,544.00
--
Interest Income
19,000.00
19,000.00
12,000.00
1,000.00
1,000.00
--
Interest Expense
25,000.00
25,000.00
32,000.00
26,000.00
27,000.00
--
Net Interest Income
-6,000.00
-6,000.00
-20,000.00
-25,000.00
-26,000.00
--
EBIT
251,000.00
251,000.00
184,000.00
68,000.00
117,000.00
--
EBITDA
345,000.00
345,000.00
279,000.00
168,000.00
292,000.00
--
Reconciled Cost of Revenue
939,000.00
939,000.00
1,018,000.00
861,000.00
730,000.00
--
Reconciled Depreciation
94,000.00
94,000.00
95,000.00
100,000.00
175,000.00
--
Net Income from Continuing Operation Net Minority Interest
179,000.00
179,000.00
127,000.00
26,000.00
89,000.00
--
Total Unusual Items Excluding Goodwill
-27,000.00
-27,000.00
-31,000.00
-97,000.00
-38,000.00
--
Total Unusual Items
-27,000.00
-27,000.00
-31,000.00
-97,000.00
-38,000.00
--
Normalized EBITDA
372,000.00
372,000.00
310,000.00
265,000.00
330,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-5,562.00
-5,562.00
-5,208.00
-37,248.00
-456.00
--
3/31/2020 - 1/5/2010

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