| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.01B | £ 1.74B | £ 1.65B | £ 1.75B | £ 1.38B |
| Gross Profit | £ 364.00M | £ 706.00M | £ 851.00M | £ 733.00M | £ 514.00M |
| Operating Income | £ 225.00M | £ 106.00M | £ 207.00M | £ 196.00M | £ 67.00M |
| EBITDA | £ 397.00M | £ 254.00M | £ 345.00M | £ 279.00M | £ 168.00M |
| Net Income | £ 97.00M | £ 143.00M | £ 188.00M | £ 190.00M | £ 236.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 344.00M | £ 334.00M | £ 437.00M | £ 475.00M | £ 112.00M |
| Total Assets | £ 3.67B | £ 3.73B | £ 2.28B | £ 2.51B | £ 3.25B |
| Total Debt | £ 1.29B | £ 1.31B | £ 590.00M | £ 713.00M | £ 679.00M |
| Net Debt | £ 950.00M | £ 972.00M | £ 153.00M | £ 238.00M | £ 569.00M |
| Total Liabilities | £ 2.07B | £ 2.14B | £ 1.04B | £ 1.32B | £ 1.63B |
| Stockholders' Equity | £ 1.60B | £ 1.59B | £ 1.24B | £ 1.19B | £ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | £ 122.00M | £ 43.00M | £ 98.00M | £ -12.00M | £ -45.00M |
| Operating Cash Flow | £ 238.00M | £ 164.00M | £ 208.00M | £ 66.00M | £ 103.00M |
| Investing Cash Flow | £ -121.00M | £ -630.00M | £ -20.00M | £ 835.00M | £ -113.00M |
| Financing Cash Flow | £ -106.00M | £ 367.00M | £ -215.00M | £ -598.00M | £ -247.00M |
Tate & Lyle (DE:TLYB)
FRANKFURT:TLYB
