Tate & Lyle PLC · London United Kingdom (London: TATE)
Key Tate & Lyle PLC Financials
| Company Type | Public -(London: TATE) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $6,991.6 |
| 2011 Employees | 4,316 |
Tate & Lyle PLC Stock Quote (Pink Sheets: TATYY)(London: TATE)
| Latest 02/15/12 12:21:18 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $44.88 |  1.340 | 3.080 | $45.16 | $44.58 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tate & Lyle PLC Income Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Revenue | 6,991.6 | 7,504.1 | 8,062.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,991.6 | 7,504.1 | 8,062.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | 5,984.4 | 6,599.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 313.8 | 483.0 |
| Operating Margin | --% | 4.2% | 6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 210.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 210.6 | -- | -- |
| Total Net Income | 210.6 | 164.1 | 271.9 |
| Net Profit Margin | 3% | 2.2% | 3.4% |
| Diluted EPS from Total Net Income | -- | 0.36 | -- |
| Dividends per Share | 0.29 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tate & Lyle PLC Balance Sheet
| Assets | Sep 98 | Sep 97 | Sep 96 |
| Current Assets | |||
| Cash | 98.5 | 153.6 | 181.1 |
| Net Receivables | 1,001.9 | 1,053.7 | 1,033.9 |
| Inventories | 658.2 | 659.7 | 713.6 |
| Other Current Assets | 314.7 | -- | -- |
| Total Current Assets | 2,073.2 | 2,133.4 | 2,442.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | -- | 5,156.7 | 5,263.1 |
| Liabilities | Sep 98 | Sep 97 | Sep 96 |
| Current Liabilities | |||
| Accounts Payable | 485.0 | -- | -- |
| Short-Term Debt | -- | 842.0 | 843.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 1,416.1 | 1,559.2 |
| Long-Term Debt | -- | 1,455.4 | 1,471.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | 3,278.3 | 2,968.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 4.1 | -- | -- |
| Common Stock Equity | 1,572.4 | -- | -- |
| Total Equity | 1,576.5 | 1,416.1 | 1,559.2 |
| Shares Outstanding (thou.) | 457,155.0 | 446.2 | -- |
All amounts in millions of US Dollars except per share amounts.
Tate & Lyle PLC Cash Flow Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Net Operating Cash Flow | 670 | -- | -- |
| Net Investing Cash Flow | (530.0) | -- | -- |
| Net Financing Cash Flow | 181.0 | ||
| Net Change in Cash | (6.5) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.