US Stock MarketDetailed Quotes

TATYY TATE & LYLE SPON ADR EACH REP 4 ORD

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  • 31.615
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
3.17BMarket Cap14.85P/E (TTM)

TATE & LYLE SPON ADR EACH REP 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.22%391M
324.11%475M
324.11%475M
34.03%516M
-72.21%112M
-72.21%112M
-26.25%385M
19.23%403M
19.23%403M
44.60%522M
-Cash and cash equivalents
-24.22%391M
331.82%475M
331.82%475M
34.03%516M
-70.35%110M
-70.35%110M
-20.45%385M
36.90%371M
36.90%371M
34.07%484M
-Short-term investments
----
----
----
----
-93.75%2M
-93.75%2M
----
-52.24%32M
-52.24%32M
--38M
-Accounts receivable
-27.07%299M
24.66%278M
24.66%278M
63.35%410M
-24.41%223M
-24.41%223M
-20.06%251M
0.34%295M
0.34%295M
-0.32%314M
-Taxes receivable
33.33%4M
-18.18%9M
-18.18%9M
-72.73%3M
0.00%11M
0.00%11M
120.00%11M
10.00%11M
10.00%11M
0.00%5M
-Other receivables
----
55.32%73M
55.32%73M
----
23.68%47M
23.68%47M
----
40.74%38M
40.74%38M
----
Inventory
-8.30%409M
40.69%446M
40.69%446M
69.58%446M
-40.41%317M
-40.41%317M
-32.74%263M
16.67%532M
16.67%532M
-5.33%391M
Total current assets
-20.46%1.1B
-47.80%1.28B
-47.80%1.28B
-39.26%1.39B
88.94%2.46B
88.94%2.46B
84.13%2.29B
15.02%1.3B
15.02%1.3B
9.82%1.24B
Non current assets
Net PPE
0.60%505M
13.23%488M
13.23%488M
17.84%502M
-61.00%431M
-61.00%431M
-63.02%426M
-7.14%1.11B
-7.14%1.11B
-3.11%1.15B
-Gross PPE
----
11.75%1.48B
11.75%1.48B
----
-60.11%1.33B
-60.11%1.33B
--426M
-5.48%3.33B
-5.48%3.33B
----
-Accumulated depreciation
----
-11.04%-996M
-11.04%-996M
----
59.67%-897M
59.67%-897M
----
4.63%-2.22B
4.63%-2.22B
----
Goodwill and other intangible assets
-13.65%430M
62.59%452M
62.59%452M
71.72%498M
-19.42%278M
-19.42%278M
-11.59%290M
1.47%345M
1.47%345M
-5.75%328M
-Goodwill
----
51.72%308M
51.72%308M
----
-10.96%203M
-10.96%203M
----
12.87%228M
12.87%228M
----
-Other intangible assets
----
92.00%144M
92.00%144M
----
-35.90%75M
-35.90%75M
----
-15.22%117M
-15.22%117M
----
Financial assets
--0
--0
--0
--4M
200.00%3M
200.00%3M
----
0.00%1M
0.00%1M
--3M
Defined pension benefit
92.31%25M
-21.74%18M
-21.74%18M
-40.91%13M
27.78%23M
27.78%23M
144.44%22M
350.00%18M
350.00%18M
-10.00%9M
Total non current assets
-7.47%1.23B
54.61%1.22B
54.61%1.22B
59.06%1.33B
-52.49%791M
-52.49%791M
-50.59%833M
-3.14%1.67B
-3.14%1.67B
-2.60%1.69B
Total assets
-14.12%2.33B
-22.89%2.51B
-22.89%2.51B
-12.99%2.71B
9.57%3.25B
9.57%3.25B
6.53%3.12B
4.07%2.97B
4.07%2.97B
2.31%2.93B
Liabilities
Current liabilities
Payables
-32.99%323M
68.34%335M
68.34%335M
113.27%482M
-42.82%199M
-42.82%199M
-41.15%226M
13.36%348M
13.36%348M
10.66%384M
-accounts payable
-35.10%270M
65.56%250M
65.56%250M
97.16%416M
-43.45%151M
-43.45%151M
-36.64%211M
6.80%267M
6.80%267M
9.18%333M
-Total tax payable
-19.70%53M
169.57%62M
169.57%62M
340.00%66M
-8.00%23M
-8.00%23M
-70.59%15M
-34.21%25M
-34.21%25M
21.43%51M
-Other payable
----
-8.00%23M
-8.00%23M
----
-55.36%25M
-55.36%25M
----
194.74%56M
194.74%56M
----
Current provisions
15.38%15M
18.18%13M
18.18%13M
-18.75%13M
-54.17%11M
-54.17%11M
-20.00%16M
14.29%24M
14.29%24M
-9.09%20M
Current debt and capital lease obligation
59.26%43M
476.19%121M
476.19%121M
8.00%27M
-50.00%21M
-50.00%21M
-40.48%25M
5.00%42M
5.00%42M
-83.59%42M
-Current debt
106.25%33M
909.09%111M
909.09%111M
0.00%16M
-26.67%11M
-26.67%11M
--16M
50.00%15M
50.00%15M
----
-Current capital lease obligation
-9.09%10M
0.00%10M
0.00%10M
22.22%11M
-62.96%10M
-62.96%10M
--9M
-10.00%27M
-10.00%27M
----
Current liabilities
-27.19%383M
-26.67%572M
-26.67%572M
-30.24%526M
40.04%780M
40.04%780M
64.99%754M
9.65%557M
9.65%557M
-32.50%457M
Non current liabilities
Long term provisions
-50.00%4M
-58.33%5M
-58.33%5M
-38.46%8M
9.09%12M
9.09%12M
8.33%13M
0.00%11M
0.00%11M
-14.29%12M
Long term debt and capital lease obligation
-22.47%597M
-9.76%592M
-9.76%592M
10.16%770M
-11.83%656M
-11.83%656M
-12.63%699M
9.41%744M
9.41%744M
48.70%800M
-Long term debt
-22.70%555M
-9.72%548M
-9.72%548M
10.97%718M
-3.34%607M
-3.34%607M
--647M
16.51%628M
16.51%628M
----
-Long term capital lease obligation
-19.23%42M
-10.20%44M
-10.20%44M
0.00%52M
-57.76%49M
-57.76%49M
--52M
-17.73%116M
-17.73%116M
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Preferred securities outside stock equity
----
--0
--0
----
0.00%2M
0.00%2M
----
0.00%2M
0.00%2M
----
Total non current liabilities
-23.63%737M
-12.46%745M
-12.46%745M
12.73%965M
-10.98%851M
-10.98%851M
-17.77%856M
1.27%956M
1.27%956M
29.16%1.04B
Total liabilities
-24.88%1.12B
-19.25%1.32B
-19.25%1.32B
-7.39%1.49B
7.80%1.63B
7.80%1.63B
7.48%1.61B
4.20%1.51B
4.20%1.51B
1.01%1.5B
Shareholders'equity
Share capital
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
-common stock
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
0.00%117M
Retained earnings
23.83%556M
-40.69%513M
-40.69%513M
-42.36%449M
11.33%865M
11.33%865M
15.58%779M
23.53%777M
23.53%777M
17.22%674M
Paid-in capital
0.24%416M
0.24%416M
0.24%416M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.24%415M
0.24%415M
0.24%415M
Total stockholders'equity
-0.98%1.21B
-26.56%1.19B
-26.56%1.19B
-18.98%1.22B
11.42%1.62B
11.42%1.62B
5.46%1.51B
3.86%1.45B
3.86%1.45B
3.70%1.43B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
Total equity
-0.98%1.21B
-26.54%1.19B
-26.54%1.19B
-18.97%1.22B
11.42%1.62B
11.42%1.62B
5.53%1.51B
3.93%1.45B
3.93%1.45B
3.70%1.43B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.22%391M324.11%475M324.11%475M34.03%516M-72.21%112M-72.21%112M-26.25%385M19.23%403M19.23%403M44.60%522M
-Cash and cash equivalents -24.22%391M331.82%475M331.82%475M34.03%516M-70.35%110M-70.35%110M-20.45%385M36.90%371M36.90%371M34.07%484M
-Short-term investments -----------------93.75%2M-93.75%2M-----52.24%32M-52.24%32M--38M
-Accounts receivable -27.07%299M24.66%278M24.66%278M63.35%410M-24.41%223M-24.41%223M-20.06%251M0.34%295M0.34%295M-0.32%314M
-Taxes receivable 33.33%4M-18.18%9M-18.18%9M-72.73%3M0.00%11M0.00%11M120.00%11M10.00%11M10.00%11M0.00%5M
-Other receivables ----55.32%73M55.32%73M----23.68%47M23.68%47M----40.74%38M40.74%38M----
Inventory -8.30%409M40.69%446M40.69%446M69.58%446M-40.41%317M-40.41%317M-32.74%263M16.67%532M16.67%532M-5.33%391M
Total current assets -20.46%1.1B-47.80%1.28B-47.80%1.28B-39.26%1.39B88.94%2.46B88.94%2.46B84.13%2.29B15.02%1.3B15.02%1.3B9.82%1.24B
Non current assets
Net PPE 0.60%505M13.23%488M13.23%488M17.84%502M-61.00%431M-61.00%431M-63.02%426M-7.14%1.11B-7.14%1.11B-3.11%1.15B
-Gross PPE ----11.75%1.48B11.75%1.48B-----60.11%1.33B-60.11%1.33B--426M-5.48%3.33B-5.48%3.33B----
-Accumulated depreciation -----11.04%-996M-11.04%-996M----59.67%-897M59.67%-897M----4.63%-2.22B4.63%-2.22B----
Goodwill and other intangible assets -13.65%430M62.59%452M62.59%452M71.72%498M-19.42%278M-19.42%278M-11.59%290M1.47%345M1.47%345M-5.75%328M
-Goodwill ----51.72%308M51.72%308M-----10.96%203M-10.96%203M----12.87%228M12.87%228M----
-Other intangible assets ----92.00%144M92.00%144M-----35.90%75M-35.90%75M-----15.22%117M-15.22%117M----
Financial assets --0--0--0--4M200.00%3M200.00%3M----0.00%1M0.00%1M--3M
Defined pension benefit 92.31%25M-21.74%18M-21.74%18M-40.91%13M27.78%23M27.78%23M144.44%22M350.00%18M350.00%18M-10.00%9M
Total non current assets -7.47%1.23B54.61%1.22B54.61%1.22B59.06%1.33B-52.49%791M-52.49%791M-50.59%833M-3.14%1.67B-3.14%1.67B-2.60%1.69B
Total assets -14.12%2.33B-22.89%2.51B-22.89%2.51B-12.99%2.71B9.57%3.25B9.57%3.25B6.53%3.12B4.07%2.97B4.07%2.97B2.31%2.93B
Liabilities
Current liabilities
Payables -32.99%323M68.34%335M68.34%335M113.27%482M-42.82%199M-42.82%199M-41.15%226M13.36%348M13.36%348M10.66%384M
-accounts payable -35.10%270M65.56%250M65.56%250M97.16%416M-43.45%151M-43.45%151M-36.64%211M6.80%267M6.80%267M9.18%333M
-Total tax payable -19.70%53M169.57%62M169.57%62M340.00%66M-8.00%23M-8.00%23M-70.59%15M-34.21%25M-34.21%25M21.43%51M
-Other payable -----8.00%23M-8.00%23M-----55.36%25M-55.36%25M----194.74%56M194.74%56M----
Current provisions 15.38%15M18.18%13M18.18%13M-18.75%13M-54.17%11M-54.17%11M-20.00%16M14.29%24M14.29%24M-9.09%20M
Current debt and capital lease obligation 59.26%43M476.19%121M476.19%121M8.00%27M-50.00%21M-50.00%21M-40.48%25M5.00%42M5.00%42M-83.59%42M
-Current debt 106.25%33M909.09%111M909.09%111M0.00%16M-26.67%11M-26.67%11M--16M50.00%15M50.00%15M----
-Current capital lease obligation -9.09%10M0.00%10M0.00%10M22.22%11M-62.96%10M-62.96%10M--9M-10.00%27M-10.00%27M----
Current liabilities -27.19%383M-26.67%572M-26.67%572M-30.24%526M40.04%780M40.04%780M64.99%754M9.65%557M9.65%557M-32.50%457M
Non current liabilities
Long term provisions -50.00%4M-58.33%5M-58.33%5M-38.46%8M9.09%12M9.09%12M8.33%13M0.00%11M0.00%11M-14.29%12M
Long term debt and capital lease obligation -22.47%597M-9.76%592M-9.76%592M10.16%770M-11.83%656M-11.83%656M-12.63%699M9.41%744M9.41%744M48.70%800M
-Long term debt -22.70%555M-9.72%548M-9.72%548M10.97%718M-3.34%607M-3.34%607M--647M16.51%628M16.51%628M----
-Long term capital lease obligation -19.23%42M-10.20%44M-10.20%44M0.00%52M-57.76%49M-57.76%49M--52M-17.73%116M-17.73%116M----
Derivative product liabilities --------------------------------------0
Preferred securities outside stock equity ------0--0----0.00%2M0.00%2M----0.00%2M0.00%2M----
Total non current liabilities -23.63%737M-12.46%745M-12.46%745M12.73%965M-10.98%851M-10.98%851M-17.77%856M1.27%956M1.27%956M29.16%1.04B
Total liabilities -24.88%1.12B-19.25%1.32B-19.25%1.32B-7.39%1.49B7.80%1.63B7.80%1.63B7.48%1.61B4.20%1.51B4.20%1.51B1.01%1.5B
Shareholders'equity
Share capital 0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M
-common stock 0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M0.00%117M
Retained earnings 23.83%556M-40.69%513M-40.69%513M-42.36%449M11.33%865M11.33%865M15.58%779M23.53%777M23.53%777M17.22%674M
Paid-in capital 0.24%416M0.24%416M0.24%416M0.00%415M0.00%415M0.00%415M0.00%415M0.24%415M0.24%415M0.24%415M
Total stockholders'equity -0.98%1.21B-26.56%1.19B-26.56%1.19B-18.98%1.22B11.42%1.62B11.42%1.62B5.46%1.51B3.86%1.45B3.86%1.45B3.70%1.43B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M----
Total equity -0.98%1.21B-26.54%1.19B-26.54%1.19B-18.97%1.22B11.42%1.62B11.42%1.62B5.53%1.51B3.93%1.45B3.93%1.45B3.70%1.43B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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