Tate & Lyle plc
TATYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,736 | $1,647 | $1,751 | $1,375 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Cost of Goods Sold | $1,030 | $796 | $1,018 | $861 |
| Gross Profit | $706 | $851 | $733 | $514 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| R&D Expenses | $0 | $44 | $46 | $41 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $265 | $224 | $132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $600 | $335 | $0 | $0 |
| Operating Expenses | $600 | $644 | $507 | $348 |
| Operating Income | $106 | $207 | $196 | $67 |
| % Margin | 6.1% | 12.6% | 11.2% | 4.9% |
| Other Income/Exp. Net | -$18 | $19 | -$44 | -$25 |
| Pre-Tax Income | $88 | $226 | $152 | $42 |
| Tax Expense | $43 | $47 | $25 | $16 |
| Net Income | $143 | $188 | $190 | $236 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS | 0.35 | 0.44 | 0.47 | 0.59 |
| % Growth | -20.5% | -6.4% | -20.3% | – |
| EPS Diluted | 0.35 | 0.47 | 0.46 | 0.59 |
| Weighted Avg Shares Out | 409 | 423 | 404 | 399 |
| Weighted Avg Shares Out Dil | 415 | 404 | 411 | 403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $19 | $12 | $1 |
| Interest Expense | $38 | $25 | $32 | $26 |
| Depreciation & Amortization | $128 | $94 | $95 | $80 |
| EBITDA | $254 | $345 | $279 | $148 |
| % Margin | 14.6% | 20.9% | 15.9% | 10.8% |