Tate & Lyle plc
TATYY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $775 | $790 | $857 |
| % Growth | – | -1.9% | -7.8% | – |
| Cost of Goods Sold | – | $0 | $0 | $0 |
| Gross Profit | – | $775 | $790 | $857 |
| % Margin | – | 100% | 100% | 100% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $0 | $0 | $0 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $672 | -$90 | $734 |
| Operating Expenses | – | $672 | -$90 | $734 |
| Operating Income | – | $103 | $84 | $123 |
| % Margin | – | 13.3% | 10.6% | 14.4% |
| Other Income/Exp. Net | – | $1 | $23 | -$4 |
| Pre-Tax Income | – | $104 | $107 | $119 |
| Tax Expense | – | $34 | $22 | $25 |
| Net Income | – | $165 | $86 | $102 |
| % Margin | – | 21.3% | 10.9% | 11.9% |
| EPS | – | 0.3 | 0.88 | 1.04 |
| % Growth | – | -65.9% | -15.4% | – |
| EPS Diluted | – | 0.72 | 0.84 | 1 |
| Weighted Avg Shares Out | – | 237 | 99 | 100 |
| Weighted Avg Shares Out Dil | – | 99 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $1 | $10 | $9 |
| Interest Expense | – | $0 | $12 | $13 |
| Depreciation & Amortization | – | $45 | $150 | $47 |
| EBITDA | – | $188 | $150 | $180 |
| % Margin | – | 24.3% | 19% | 21% |