Tate & Lyle Price (TATE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

404,200,000

(1.7501)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Tate & Lyle plc
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Income Statement

Tate & Lyle plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,627,000,000.00

+0%

1,645,300,000.00

+1%

1,700,600,000.00

+3%

2,088,300,000.00

+23%

3,359,900,000.00

+61%

3,392,800,000.00

+1%

3,221,100,000.00

-5%

3,294,000,000.00

+2%

3,698,100,000.00

+12%

4,074,000,000.00

+10%

4,247,700,000.00

+4%

4,879,000,000.00

+15%

4,352,600,000.00

-11%

4,117,300,000.00

-5%

0.00

+0%

3,827,000,000.00

+0%

3,616,000,000.00

-6%

2,849,000,000.00

-21%

2,874,000,000.00

+1%

3,339,000,000.00

+16%

3,465,000,000.00

+4%

3,225,000,000.00

-7%

2,867,000,000.00

-11%

3,553,000,000.00

+24%

2,533,000,000.00

-29%

2,720,000,000.00

+7%

3,088,000,000.00

+14%

3,256,000,000.00

+5%

3,147,000,000.00

-3%

2,356,000,000.00

-25%

2,355,000,000.00

0%

2,753,000,000.00

+17%

2,710,000,000.00

-2%

2,755,000,000.00

+2%

2,882,000,000.00

+5%

1,211,000,000.00

-58%

1,375,000,000.00

+14%

1,751,000,000.00

+27%

1,647,000,000.00

-6%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,543,000,000.00 2,027,000,000.00 1,246,000,000.00 1,808,000,000.00 2,155,000,000.00 2,281,000,000.00 2,185,000,000.00 1,526,000,000.00 1,399,000,000.00 1,602,000,000.00 1,513,000,000.00 1,518,000,000.00 1,990,000,000.00 908,000,000.00 1,036,000,000.00 1,255,000,000.00 1,152,000,000.00
Gross Profit
Gross Profit 1,627,000,000.00

+0%

1,645,300,000.00

+1%

1,700,600,000.00

+3%

2,088,300,000.00

+23%

3,359,900,000.00

+61%

3,392,800,000.00

+1%

3,221,100,000.00

-5%

3,294,000,000.00

+2%

3,698,100,000.00

+12%

4,074,000,000.00

+10%

4,247,700,000.00

+4%

4,879,000,000.00

+15%

4,352,600,000.00

-11%

4,117,300,000.00

-5%

0.00

+0%

3,827,000,000.00

+0%

3,944,000,000.00

+3%

0.00

+0%

2,581,000,000.00

+0%

3,339,000,000.00

+29%

3,465,000,000.00

+4%

0.00

+0%

1,324,000,000.00

+0%

1,526,000,000.00

+15%

1,287,000,000.00

-16%

912,000,000.00

-29%

933,000,000.00

+2%

975,000,000.00

+5%

962,000,000.00

-1%

830,000,000.00

-14%

956,000,000.00

+15%

1,151,000,000.00

+20%

1,197,000,000.00

+4%

1,237,000,000.00

+3%

892,000,000.00

-28%

303,000,000.00

-66%

339,000,000.00

+12%

496,000,000.00

+46%

495,000,000.00

0%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.00%) (1.00%) (1.09%) (0.00%) (0.90%) (1.00%) (1.00%) (0.00%) (0.46%) (0.43%) (0.51%) (0.34%) (0.30%) (0.30%) (0.31%) (0.35%) (0.41%) (0.42%) (0.44%) (0.45%) (0.31%) (0.25%) (0.25%) (0.28%) (0.30%)
Operating Expenses
Research and Development 0.00 4,500,000.00 5,700,000.00 10,200,000.00 15,900,000.00 12,200,000.00 15,200,000.00 18,100,000.00 22,200,000.00 29,800,000.00 29,000,000.00 23,600,000.00 22,400,000.00 16,300,000.00 0.00 13,000,000.00 17,000,000.00 18,000,000.00 17,000,000.00 20,000,000.00 21,000,000.00 15,000,000.00 29,000,000.00 28,000,000.00 26,000,000.00 25,000,000.00 29,000,000.00 32,000,000.00 33,000,000.00 32,000,000.00 29,000,000.00 37,000,000.00 35,000,000.00 36,000,000.00 34,000,000.00 42,000,000.00 41,000,000.00 46,000,000.00 44,000,000.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -319,000,000.00 -277,000,000.00 2,420,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427,000,000.00 442,000,000.00 478,000,000.00 161,000,000.00 219,000,000.00 226,000,000.00 222,000,000.00 541,000,000.00 104,000,000.00 132,000,000.00 224,000,000.00 217,000,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427,000,000.00 442,000,000.00 478,000,000.00 480,000,000.00 496,000,000.00 -2,194,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 0.00 21,900,000.00 22,500,000.00 40,000,000.00 91,100,000.00 81,300,000.00 78,000,000.00 84,200,000.00 103,800,000.00 127,000,000.00 135,200,000.00 125,400,000.00 144,700,000.00 134,600,000.00 0.00 132,000,000.00 121,000,000.00 110,000,000.00 106,000,000.00 132,000,000.00 127,000,000.00 93,000,000.00 115,000,000.00 132,000,000.00 119,000,000.00 109,000,000.00 103,000,000.00 108,000,000.00 118,000,000.00 109,000,000.00 115,000,000.00 149,000,000.00 154,000,000.00 152,000,000.00 172,000,000.00 97,000,000.00 80,000,000.00 95,000,000.00 94,000,000.00
Other Expenses 1,627,000,000.00 71,900,000.00 88,900,000.00 127,300,000.00 259,900,000.00 270,400,000.00 272,500,000.00 -3,900,000.00 -700,000.00 -900,000.00 -2,300,000.00 -3,000,000.00 4,058,300,000.00 11,200,000.00 0.00 -298,000,000.00 3,427,000,000.00 2,831,000,000.00 2,651,000,000.00 3,090,000,000.00 3,397,000,000.00 3,210,000,000.00 1,071,000,000.00 1,334,000,000.00 1,305,000,000.00 584,000,000.00 500,000,000.00 71,000,000.00 4,000,000.00 -8,000,000.00 -6,000,000.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses 1,627,000,000.00 1,645,200,000.00 1,700,600,000.00 2,088,300,000.00 3,359,900,000.00 3,392,800,000.00 3,221,100,000.00 3,058,600,000.00 3,442,200,000.00 3,773,200,000.00 3,876,900,000.00 4,577,400,000.00 4,080,700,000.00 3,912,100,000.00 0.00 3,347,000,000.00 3,444,000,000.00 2,849,000,000.00 2,668,000,000.00 3,110,000,000.00 3,418,000,000.00 3,225,000,000.00 1,100,000,000.00 1,362,000,000.00 1,331,000,000.00 609,000,000.00 529,000,000.00 627,000,000.00 630,000,000.00 655,000,000.00 808,000,000.00 894,000,000.00 885,000,000.00 971,000,000.00 575,000,000.00 146,000,000.00 173,000,000.00 270,000,000.00 261,000,000.00
Cost and Exponses 1,627,000,000.00 1,645,200,000.00 1,700,600,000.00 2,088,300,000.00 3,359,900,000.00 3,392,800,000.00 3,221,100,000.00 3,058,600,000.00 3,442,200,000.00 3,773,200,000.00 3,876,900,000.00 4,577,400,000.00 4,080,700,000.00 3,912,100,000.00 0.00 3,347,000,000.00 3,444,000,000.00 2,849,000,000.00 2,668,000,000.00 3,110,000,000.00 3,418,000,000.00 3,225,000,000.00 2,643,000,000.00 3,389,000,000.00 2,577,000,000.00 2,417,000,000.00 2,684,000,000.00 2,908,000,000.00 2,815,000,000.00 2,181,000,000.00 2,207,000,000.00 2,496,000,000.00 2,398,000,000.00 2,489,000,000.00 2,565,000,000.00 1,054,000,000.00 1,209,000,000.00 1,525,000,000.00 1,413,000,000.00
Operating Income
Operating Income 0.00

+0%

97,700,000.00

+0%

111,000,000.00

+14%

168,800,000.00

+52%

312,100,000.00

+85%

313,600,000.00

+0%

310,100,000.00

-1%

233,100,000.00

-25%

259,300,000.00

+11%

303,000,000.00

+17%

348,100,000.00

+15%

309,100,000.00

-11%

325,300,000.00

+5%

202,800,000.00

-38%

0.00

+0%

151,000,000.00

+0%

172,000,000.00

+14%

224,000,000.00

+30%

206,000,000.00

-8%

229,000,000.00

+11%

47,000,000.00

-79%

302,000,000.00

+543%

224,000,000.00

-26%

164,000,000.00

-27%

-44,000,000.00

-127%

303,000,000.00

-789%

404,000,000.00

+33%

336,000,000.00

-17%

325,000,000.00

-3%

33,000,000.00

-90%

171,000,000.00

+418%

250,000,000.00

+46%

282,000,000.00

+13%

296,000,000.00

+5%

317,000,000.00

+7%

157,000,000.00

-50%

166,000,000.00

+6%

226,000,000.00

+36%

234,000,000.00

+4%

Operating Income Ratio (0.00%) (0.06%) (0.07%) (0.08%) (0.09%) (0.09%) (0.10%) (0.07%) (0.07%) (0.07%) (0.08%) (0.06%) (0.07%) (0.05%) (0.00%) (0.04%) (0.05%) (0.08%) (0.07%) (0.07%) (0.01%) (0.09%) (0.08%) (0.05%) (-0.02%) (0.11%) (0.13%) (0.10%) (0.10%) (0.01%) (0.07%) (0.09%) (0.10%) (0.11%) (0.11%) (0.13%) (0.12%) (0.13%) (0.14%)
Other Income and Exp...
Interest Income 0.00 17,200,000.00 13,300,000.00 29,400,000.00 41,500,000.00 34,300,000.00 29,600,000.00 34,900,000.00 38,800,000.00 32,200,000.00 24,400,000.00 32,500,000.00 27,700,000.00 32,000,000.00 0.00 32,000,000.00 47,000,000.00 26,000,000.00 19,000,000.00 34,000,000.00 45,000,000.00 50,000,000.00 38,000,000.00 10,000,000.00 2,000,000.00 3,000,000.00 3,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 22,000,000.00 24,000,000.00 26,000,000.00 26,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 12,000,000.00 19,000,000.00
Interest Expenses 0.00 16,100,000.00 19,000,000.00 48,700,000.00 111,700,000.00 95,600,000.00 79,300,000.00 82,800,000.00 85,900,000.00 72,200,000.00 78,300,000.00 89,800,000.00 88,600,000.00 99,300,000.00 0.00 99,000,000.00 102,000,000.00 60,000,000.00 50,000,000.00 58,000,000.00 76,000,000.00 83,000,000.00 78,000,000.00 59,000,000.00 74,000,000.00 50,000,000.00 104,000,000.00 97,000,000.00 37,000,000.00 32,000,000.00 25,000,000.00 28,000,000.00 28,000,000.00 31,000,000.00 33,000,000.00 22,000,000.00 23,000,000.00 29,000,000.00 25,000,000.00
Total Other Income/Exp... 76,700,000.00 -16,200,000.00 -19,000,000.00 -48,700,000.00 -111,700,000.00 -95,600,000.00 -79,300,000.00 -43,600,000.00 -36,800,000.00 -29,200,000.00 -37,000,000.00 -32,800,000.00 -112,600,000.00 -37,400,000.00 0.00 -341,000,000.00 -13,000,000.00 -37,000,000.00 18,000,000.00 -24,000,000.00 -33,000,000.00 -49,000,000.00 -42,000,000.00 -51,000,000.00 -72,000,000.00 -58,000,000.00 -25,000,000.00 -44,000,000.00 39,000,000.00 -150,000,000.00 -51,000,000.00 -29,000,000.00 -4,000,000.00 -55,000,000.00 -49,000,000.00 -26,000,000.00 -25,000,000.00 -44,000,000.00 -8,000,000.00
EBITDA
EBITDA 0.00 119,500,000.00 133,500,000.00 208,800,000.00 403,200,000.00 394,900,000.00 388,100,000.00 356,500,000.00 412,200,000.00 473,000,000.00 524,600,000.00 491,500,000.00 470,000,000.00 399,300,000.00 0.00 370,000,000.00 382,000,000.00 357,000,000.00 380,000,000.00 395,000,000.00 217,000,000.00 429,000,000.00 375,000,000.00 304,000,000.00 77,000,000.00 404,000,000.00 586,000,000.00 439,000,000.00 353,000,000.00 276,000,000.00 286,000,000.00 399,000,000.00 436,000,000.00 448,000,000.00 473,000,000.00 209,000,000.00 145,000,000.00 300,000,000.00 345,000,000.00
EBITDA ratio (0.00%) (0.07%) (0.08%) (0.10%) (0.12%) (0.12%) (0.12%) (0.11%) (0.11%) (0.12%) (0.13%) (0.10%) (0.11%) (0.10%) (0.00%) (0.10%) (0.11%) (0.13%) (0.13%) (0.12%) (0.06%) (0.13%) (0.13%) (0.09%) (0.03%) (0.15%) (0.19%) (0.14%) (0.14%) (0.06%) (0.12%) (0.14%) (0.16%) (0.16%) (0.17%) (0.21%) (0.18%) (0.18%) (0.21%)
Income Before Tax
Income Before Tax 76,700,000.00 81,500,000.00 92,000,000.00 120,100,000.00 200,400,000.00 218,000,000.00 230,800,000.00 189,500,000.00 222,500,000.00 273,800,000.00 311,100,000.00 276,300,000.00 159,300,000.00 165,400,000.00 0.00 -190,000,000.00 159,000,000.00 187,000,000.00 224,000,000.00 205,000,000.00 14,000,000.00 253,000,000.00 182,000,000.00 113,000,000.00 -116,000,000.00 245,000,000.00 379,000,000.00 309,000,000.00 290,000,000.00 51,000,000.00 126,000,000.00 233,000,000.00 286,000,000.00 240,000,000.00 268,000,000.00 90,000,000.00 42,000,000.00 176,000,000.00 226,000,000.00
Income Before Tax Ratio (0.05%) (0.05%) (0.05%) (0.06%) (0.06%) (0.06%) (0.07%) (0.06%) (0.06%) (0.07%) (0.07%) (0.06%) (0.04%) (0.04%) (0.00%) (-0.05%) (0.04%) (0.07%) (0.08%) (0.06%) (0.00%) (0.08%) (0.06%) (0.03%) (-0.05%) (0.09%) (0.12%) (0.09%) (0.09%) (0.02%) (0.05%) (0.08%) (0.11%) (0.09%) (0.09%) (0.07%) (0.03%) (0.10%) (0.14%)
Income Tax Expense
Income Tax Expense 76,700,000.00 32,600,000.00 28,100,000.00 36,200,000.00 65,200,000.00 63,500,000.00 64,800,000.00 49,800,000.00 55,000,000.00 73,700,000.00 84,500,000.00 70,100,000.00 50,300,000.00 44,000,000.00 0.00 40,000,000.00 39,000,000.00 57,000,000.00 69,000,000.00 55,000,000.00 60,000,000.00 88,000,000.00 76,000,000.00 19,000,000.00 -95,000,000.00 49,000,000.00 72,000,000.00 49,000,000.00 45,000,000.00 21,000,000.00 5,000,000.00 22,000,000.00 23,000,000.00 59,000,000.00 51,000,000.00 1,000,000.00 16,000,000.00 25,000,000.00 47,000,000.00
Net Income
Net Income 0.00

+0%

26,800,000.00

+0%

69,900,000.00

+161%

70,200,000.00

+0%

113,100,000.00

+61%

176,900,000.00

+56%

143,700,000.00

-19%

116,100,000.00

-19%

149,200,000.00

+29%

171,100,000.00

+15%

198,300,000.00

+16%

174,000,000.00

-12%

101,700,000.00

-42%

124,000,000.00

+22%

0.00

+0%

-236,000,000.00

+0%

118,000,000.00

-150%

132,000,000.00

+12%

154,000,000.00

+17%

146,000,000.00

-5%

-30,000,000.00

-121%

214,000,000.00

-813%

194,000,000.00

-9%

65,000,000.00

-66%

15,000,000.00

-77%

163,000,000.00

+987%

305,000,000.00

+87%

277,000,000.00

-9%

273,000,000.00

-1%

30,000,000.00

-89%

121,000,000.00

+303%

256,000,000.00

+112%

265,000,000.00

+4%

181,000,000.00

-32%

245,000,000.00

+35%

253,000,000.00

+3%

236,000,000.00

-7%

190,000,000.00

-19%

188,000,000.00

-1%

Net Income Ratio (0.00%) (0.02%) (0.04%) (0.03%) (0.03%) (0.05%) (0.04%) (0.04%) (0.04%) (0.04%) (0.05%) (0.04%) (0.02%) (0.03%) (0.00%) (-0.06%) (0.03%) (0.05%) (0.05%) (0.04%) (-0.01%) (0.07%) (0.07%) (0.02%) (0.01%) (0.06%) (0.10%) (0.09%) (0.09%) (0.01%) (0.05%) (0.09%) (0.10%) (0.07%) (0.09%) (0.21%) (0.17%) (0.11%) (0.11%)
Earning Per Share
Basic EPS 0.00 0.11 0.29 0.29 0.36 0.55 0.45 0.34 0.44 0.51 0.58 0.47 0.26 0.32 0.00 -0.58 0.29 0.32 0.38 0.36 -0.07 0.52 0.48 0.17 0.04 0.41 0.76 0.70 0.69 0.08 0.30 0.64 0.67 0.46 0.62 0.64 0.59 0.47 0.47
Diluted EPS 0.00 0.11 0.29 0.29 0.31 0.44 0.39 0.31 0.38 0.43 0.50 0.45 0.26 0.32 0.00 -0.58 0.29 0.32 0.38 0.36 -0.07 0.51 0.47 0.16 0.04 0.40 0.75 0.68 0.68 0.08 0.30 0.63 0.66 0.45 0.61 0.63 0.59 0.46 0.47
Share Outstanding
Basic Share Outstanding 237,600,039.00 237,600,039.00 238,628,611.00 241,028,611.00 258,171,471.00 275,178,903.00 388,426,350.00 411,147,497.00 413,496,068.00 415,460,640.00 417,583,783.00 394,697,208.00 379,483,777.00 386,544,921.00 404,657,143.00 404,657,210.00 409,485,496.00 406,542,924.00 404,057,210.00 404,314,353.00 408,600,068.00 413,828,640.00 406,885,782.00 391,285,779.00 391,714,351.00 395,571,494.00 399,171,495.00 397,885,780.00 397,800,066.00 397,885,780.00 397,971,494.00 397,800,066.00 396,257,208.00 396,514,351.00 397,885,600.00 397,885,600.00 398,657,028.00 404,100,000.00 397,100,000.00
Diluted Share Outstanding 237,600,039.00 237,600,039.00 238,628,611.00 241,028,611.00 258,171,471.00 275,178,903.00 388,426,350.00 411,147,497.00 413,496,068.00 415,460,640.00 417,583,783.00 394,697,208.00 395,963,208.00 402,348,924.00 404,657,143.00 405,085,781.00 411,149,894.00 408,257,210.00 404,908,043.00 408,428,639.00 408,600,068.00 420,857,213.00 411,771,497.00 394,114,351.00 391,714,351.00 402,634,896.00 406,576,384.00 405,857,210.00 403,285,781.00 401,142,924.00 400,885,716.00 403,885,716.00 402,857,144.00 402,428,573.00 403,371,313.00 402,342,742.00 403,199,884.00 411,400,000.00 404,200,000.00
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