Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tate & Lyle PLC (TATYY) had Revenue of $2.21B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.21B
Net Income	$182.45M
Cost of Goods Sold	$1.05B
Gross Profit	$1.16B
Operating Expenses	$2.08B
Operating Income	$135.25M
Non-Operating Income/Expense	$-22.97M
Pre-Tax Income	$112.28M
Normalized Pre-Tax Income	$112.28M
Income after Taxes	$57.42M
Income from Continuous Operations	$57.42M
Consolidated Net Income/Loss	$178.63M
Normalized Income after Taxes	$57.42M
EBIT	$135.25M
EBITDA	$298.56M
Weighted-Average Shares Outstanding (Basic)	102.35M
Weighted-Average Shares Outstanding (Diluted)	103.83M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$1.82B
Long-Term Assets	$3.08B
Total Assets	$4.76B
Current Liabilities	$777.02M
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.96B
Total Liabilities	$2.73B
Common Equity	$2.03B
Tangible Shareholders Equity	$986.27M
Shareholders Equity	$2.03B
Common Shares Outstanding	110.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.25M
Cash Flow from Investing Activities	$-803.82M
Cash Flow from Financial Activities	$468.26M
Beginning Cash	$557.57M
End Cash	$426.15M
Increase/Decrease in Cash	$-131.42M
Stock-Based Compensation	$15.31M
Common Stock Dividends Paid	$-102.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.82
Gross Margin	52.48%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	13.48%
Pre-Tax Profit Margin	5.07%
Profit Margin	8.24%
Free Cash Flow	$63.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.42
Receiveable Turnover	4.44
Days Sales in Receivables	82.21
Return on Equity	2.83%
Return on Tangible Equity	5.82%
Return on Assets	1.21%
Return on Investments	1.65%
Book Value Per Share	$18.35
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.