Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,985
1,736
1,647
1,751
1,375
1,211
Revenue Growth (YoY)
27%
5%
-6%
27%
14%
-57.99%
Cost of Revenue
--
1,053
953
1,031
874
744
Gross Profit
--
683
694
720
501
467
Selling, General & Admin
--
176
163
188
138
135
Research & Development
--
--
--
46
41
42
Operating Expenses
1,742
443
460
494
335
313
Other Non Operating Income (Expenses)
--
-3
-3
-3
-3
-5
Pretax Income
58
88
201
152
42
90
Income Tax Expense
38
47
48
31
9
13
Net Income
34
143
188
190
236
253
Net Income Growth
-86%
-24%
-1%
-19%
-7%
3%
Shares Outstanding (Diluted)
446.7
415.3
404.2
411.4
403.19
402.34
Shares Change (YoY)
12%
3%
-2%
2%
0%
0%
EPS (Diluted)
0.07
0.34
0.46
0.46
0.58
0.62
EPS Growth
-89%
-26%
0%
-21%
-6%
2%
Free Cash Flow
49
43
98
-12
-45
217
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
39.34%
42.13%
41.11%
36.43%
38.56%
Operating Margin
12.24%
13.82%
14.2%
12.9%
12.07%
12.71%
Profit Margin
1.71%
8.23%
11.41%
10.85%
17.16%
20.89%
Free Cash Flow Margin
2.46%
2.47%
5.95%
-0.68%
-3.27%
17.91%
EBITDA
329
282
270
262
190
180
EBITDA Margin
16.57%
16.24%
16.39%
14.96%
13.81%
14.86%
D&A For EBITDA
86
42
36
36
24
26
EBIT
243
240
234
226
166
154
EBIT Margin
12.24%
13.82%
14.2%
12.9%
12.07%
12.71%
Effective Tax Rate
65.51%
53.4%
23.88%
20.39%
21.42%
14.44%
Follow-Up Questions
What are Tate & Lyle plc's key financial statements?
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Key Stats
Prev.Close
$22.12
Open
$22.62
Day's Range
$22.62 - $22.62
52 week range
$18.66 - $33.23
Volume
267
Avg.Volume
4.8K
EPS (TTM)
0.36
Dividend yield
--
Market Cap
$2.4B
What is Tate & Lyle, PLC?
Tate & Lyle Plc engages in the provision of ingredients and solutions to the food, beverage, and other industries. The firm is engaged in providing ingredients and solutions to the food, beverage, and other industries. The company operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products Europe. The Food & Beverage Solutions segment operates in the core categories of beverages; dairy; soups, sauces and dressings; and bakery and snacks. The Sucralose segment includes a high-intensity sweetener and a sugar reduction ingredient, which is used in various food categories and beverages. The Primary Products Europe segment focuses principally on high-volume sweeteners and industrial starches. The firm's ingredient solutions consist of CLARIA Functional Clean Label Starch; TASTEVA Stevia Sweetener; PROMITOR Soluble Fiber; KRYSTAR Crystalline Fructose, and SPLENDA Sucralose. Its fortification portfolio is made up of dietary fibers and a small amount of plant protein.