Tate & Lyle (TATE.L) stock price, revenue, and financials

Tate & Lyle market cap is £3.6 b, and annual revenue was £2.81 b in FY 2021

£3.6 B

TATE.L Mkt cap, 13-May-2022

Tate & Lyle Revenue H1, 2022

Tate & Lyle Gross profit (H1, 2022)198 M

Tate & Lyle Net income (H1, 2022)102 M

Tate & Lyle EBITDA (H1, 2022)206 M

Tate & Lyle EBIT (H1, 2022)145 M

Tate & Lyle Cash, 30-Sept-2021396 M

Tate & Lyle EV4 B

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Tate & Lyle revenue breakdown by business segment: 5.4% from SUCRALOSE, 34.6% from FOOD & BEVERAGE SOLUTIONS and 60.1% from PRIMARY PRODUCTS

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	2.7b	2.8b	2.9b	2.8b
Cost of goods sold	(1.4b)	(1.4b)	(1.5b)	(1.5b)
Gross profit	1.3b	1.4b	1.4b	1.3b
R&D expense	(35.0m)	(36.0m)	(34.0m)	(43.0m)
Operating expense total	(904.0m)	(939.0m)	(923.0m)	(828.0m)
Depreciation and amortization	(155.0m)	(153.0m)	(174.0m)	(183.0m)
EBITDA	472.0m	478.0m	522.0m	503.0m
EBIT	319.0m	267.0m	324.0m	278.0m
Interest expense	(34.0m)	(31.0m)	(33.0m)	(31.0m)
Interest income	2.0m	5.0m	5.0m
Pre tax profit	286.0m	240.0m	296.0m	283.0m
Income tax expense	(21.0m)	(59.0m)	(31.0m)	(30.0m)
Net Income	265.0m	181.0m	265.0m	253.0m

GBP	H1, 2019	H1, 2020	H1, 2021	H1, 2022
Revenue	1.4b	1.5b	1.4b	1.5b
Cost of goods sold	(1.2b)	(1.2b)	(1.1b)	(1.3b)
Gross profit	188.0m	263.0m	247.0m	198.0m
Depreciation and amortization	(75.0m)	(97.0m)	(88.0m)	(61.0m)
EBITDA	201.0m	276.0m	260.0m	206.0m
EBIT	126.0m	179.0m	172.0m	145.0m
Interest expense	(15.0m)	(19.0m)	(16.0m)	(14.0m)
Interest income	2.0m	4.0m	1.0m
Pre tax profit	113.0m	164.0m	157.0m	131.0m
Income tax expense	(32.0m)	(33.0m)	(24.0m)	(29.0m)
Net Income	81.0m	131.0m	133.0m	102.0m

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	190.0m	285.0m	271.0m	371.0m
Accounts Receivable	266.0m	291.0m	294.0m	295.0m
Prepaid Expenses	17.0m	19.0m	26.0m	25.0m
Inventories	419.0m	434.0m	456.0m	532.0m
Current Assets	928.0m	1.1b	1.1b	1.3b
PP&E	965.0m	982.0m	1.2b	984.0m
Goodwill	204.0m	198.0m	202.0m	228.0m
Total Assets	2.6b	2.8b	2.9b	3.0b
Accounts Payable	192.0m	234.0m	250.0m	267.0m
Short-term debt	16.0m	224.0m	40.0m	42.0m
Current Liabilities	402.0m	681.0m	508.0m	557.0m
Long-term debt	554.0m	373.0m	682.0m	746.0m
Non-Current Liabilities	802.0m	623.0m	944.0m	959.0m
Total Debt	570.0m	597.0m	722.0m	788.0m
Total Liabilities	1.2b	1.3b	1.5b	1.5b
Common Stock	117.0m	117.0m	117.0m	117.0m
Additional Paid-in Capital	406.0m	406.0m	406.0m	407.0m
Retained Earnings	677.0m	741.0m	629.0m	783.0m
Total Equity	1.4b	1.5b	1.4b	1.5b

GBP	H1, 2019	H1, 2020	H1, 2021	H1, 2022
Cash	284.0m	361.0m	484.0m	396.0m
Accounts Receivable	346.0m	315.0m	314.0m	392.0m
Prepaid Expenses	3.0m	5.0m	5.0m	11.0m
Inventories	417.0m	413.0m	391.0m	515.0m
Current Assets	1.1b	1.1b	1.2b	2.3b
PP&E	989.0m	1.2b	1.2b	380.0m
Goodwill	354.0m	348.0m	328.0m	290.0m
Total Assets	2.8b	2.9b	2.9b	3.1b
Accounts Payable	354.0m	305.0m	333.0m	478.0m
Short-term debt	24.0m	256.0m	42.0m	106.0m
Current Liabilities	489.0m	677.0m	457.0m	754.0m
Long-term debt	577.0m	538.0m	800.0m	699.0m
Non-Current Liabilities	858.0m	806.0m	1.0b	856.0m
Total Debt	601.0m	794.0m	842.0m	805.0m
Total Liabilities	1.3b	1.5b	1.5b	1.6b
Common Stock	117.0m	117.0m	117.0m	117.0m
Additional Paid-in Capital	406.0m	406.0m	407.0m	407.0m
Retained Earnings	660.0m	575.0m	674.0m	779.0m
Total Equity	1.4b	1.4b	1.4b	1.5b

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	286.0m	240.0m	296.0m	283.0m
Depreciation and Amortization	154.0m	152.0m	172.0m	175.0m
Accounts Receivable	(41.0m)		11.0m	(38.0m)
Inventories	(8.0m)		(16.0m)	(27.0m)
Accounts Payable	19.0m		19.0m	40.0m
Cash From Operating Activities	286.0m	330.0m	385.0m	369.0m
Cash From Investing Activities	(102.0m)	(111.0m)	(129.0m)	(205.0m)
Short-term Borrowings	(1.0m)	(2.0m)
Long-term Borrowings	(73.0m)	4.0m	(77.0m)	149.0m
Dividends Paid	(131.0m)	(134.0m)	(137.0m)	(137.0m)
Cash From Financing Activities	(232.0m)	(140.0m)	(273.0m)	(29.0m)
Net Change in Cash	(71.0m)	95.0m	(14.0m)	100.0m

GBP	H1, 2019	H1, 2020	H1, 2021	H1, 2022
Net Income	113.0m	164.0m	157.0m	131.0m
Depreciation and Amortization	75.0m	97.0m	88.0m	61.0m
Cash From Operating Activities	211.0m	230.0m	245.0m	179.0m
Cash From Investing Activities	(30.0m)	(45.0m)	(60.0m)	(41.0m)
Short-term Borrowings	(1.0m)	(18.0m)	(18.0m)
Long-term Borrowings	1.0m	(1.0m)	153.0m	1.0m
Dividends Paid	(94.0m)	(97.0m)	(97.0m)	(102.0m)
Cash From Financing Activities	(101.0m)	(124.0m)	34.0m	(121.0m)
Net Change in Cash	94.0m	76.0m	213.0m	25.0m

	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash Donated to Charity	£660 k	£479 k	£490 k	£443 k
Corn Processed, acres	1.4 m	1.4 m	1.5 m	1.5 m
Corn Wet Mills (Europe)	2	2	2	2
Corn Wet Mills (US)	4	4	4	4
Countries	35
Countries (Customers)		120	120	120
Countries (Facilities)		30	30	30
Divisions	2	2	2	2
Laboratories		18
Meals Provided to People in Need			300 k	450 k
Patents Issued	59	88	84	36
Patents Pending		370	290
Patents in Issue		384	356
Production Facilities			20
Projects in Pipeline			300
Students Trained			8 k	10 k

	FY, 2020	FY, 2019	FY, 2018	FY, 2017
Male, percent	35.5%	35.5%	36%	36.5%
Female, percent	14.5%	14.5%	14%	13.5%
Male (Supervisory Board), percent	35%	35%	39%	32%
Female (Supervisory Board), percent	15%	15%	11%	18%