Travis Perkins plc (TVPKF)
USD 9.85
(0.0%)
USD 9.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.86 Billion | 4.99 Billion | 4.58 Billion | 6.15 Billion | 6.95 Billion | 6.74 Billion |
| Cost of Revenue | 3.55 Billion | 3.61 Billion | 3.27 Billion | 4.32 Billion | 4.92 Billion | 4.81 Billion |
| Gross Profit | 1.3 Billion | 1.38 Billion | 1.3 Billion | 1.83 Billion | 2.03 Billion | 1.92 Billion |
| Operating Expenses | 1.15 Billion | 1.12 Billion | 1.02 Billion | 1.77 Billion | 1.82 Billion | 1.61 Billion |
| Selling, General and Administrative Expenses | 1.15 Billion | 1.14 Billion | 1.02 Billion | 1.77 Billion | 1.82 Billion | 1.61 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 5.3 Million | 11.7 Million | 8.5 Million | 6.4 Million | 6.1 Million |
| Cost and Expenses | 4.71 Billion | 4.73 Billion | 4.29 Billion | 6.1 Billion | 6.75 Billion | 6.43 Billion |
| Operating Income | 145.7 Million | 284.8 Million | 348.5 Million | 77.1 Million | 232.1 Million | 310.1 Million |
| Interest Expense | 50.1 Million | 47.2 Million | 43.8 Million | 93.9 Million | 82.5 Million | 23.5 Million |
| Income Tax Expense | 31.9 Million | 52.8 Million | 64.8 Million | 14.2 Million | 58 Million | 34.1 Million |
| Earnings before Tax | 70 Million | 245 Million | 305.6 Million | -7.7 Million | 180.8 Million | -45.4 Million |
| Net Income | 38.1 Million | 192.2 Million | 278.9 Million | -22.4 Million | 121.1 Million | -85.6 Million |
| Earnings Per Share Basic | 0.18 | 0.91 | 1.26 | -0.10 | 0.55 | -0.39 |
| Earnings Per Share Diluted | 0.18 | 0.89 | 1.19 | -0.10 | 0.54 | -0.39 |
| Weighted Average Shares Outstanding | 214.04 Million | 211.63 Million | 221.76 Million | 221.84 Million | 221.3 Million | 221.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 214.14 Million | 215.41 Million | 234.73 Million | 221.84 Million | 223.34 Million | 221.94 Million |
| Gross Margin | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 |
| EBIT Margin | 0.06 | 0.09 | 0.10 | 0.06 | 0.07 | 0.06 |
| Profit Margin | 0.01 | 0.04 | 0.06 | -0.00 | 0.02 | -0.01 |
| EBITDA | 306.6 Million | 461.8 Million | 519.4 Million | 193.8 Million | 499 Million | 58.2 Million |
| Earnings Before Tax Margin | 0.03 | 0.06 | 0.08 | 0.01 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.18 Billion | 1.18 Billion | 2.38 Billion | 4.86 Billion | 1.19 Billion | 2.47 Billion |
| Cost of Revenue | 866.3 Million | 866.3 Million | 1.77 Billion | 3.55 Billion | 1.77 Billion | 896.35 Million |
| Gross Profit | 314.55 Million | 314.55 Million | 611.4 Million | 1.3 Billion | -583.5 Million | 1.57 Billion |
| Operating Expenses | 294.85 Million | 294.85 Million | 2.29 Billion | 1.15 Billion | 587.05 Million | 2.27 Billion |
| Selling, General and Administrative Expenses | 278.5 Million | 278.5 Million | 569.75 Million | - | 569.75 Million | 290.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -2.29 Billion | 4.4 Million | - | -2.27 Billion |
| Cost and Expenses | 1.16 Billion | 1.16 Billion | 2.38 Billion | 4.71 Billion | 2.36 Billion | 2.36 Billion |
| Operating Income | 18.25 Million | 18.25 Million | 3 Million | 145.7 Million | 30.25 Million | 106.9 Million |
| Interest Expense | 26.2 Million | - | 25.9 Million | 49.9 Million | - | 24 Million |
| Income Tax Expense | 5.45 Million | 5.45 Million | 6.4 Million | 31.9 Million | 3.2 Million | 25.5 Million |
| Earnings before Tax | 7.8 Million | 7.8 Million | -15.7 Million | 70 Million | -7.85 Million | 85.7 Million |
| Net Income | 2.35 Million | 2.35 Million | -22.1 Million | 38.1 Million | -11.05 Million | 60.2 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | -0.10 | - | -0.05 | 0.29 |
| Earnings Per Share Diluted | 0.01 | 0.01 | -0.10 | - | -0.05 | 0.28 |
| Weighted Average Shares Outstanding | 213.65 Million | 213.65 Million | 210.84 Million | 210.53 Million | 210.76 Million | 210.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 214.38 Million | 214.38 Million | 210.84 Million | 214.14 Million | 210.76 Million | 213.76 Million |
| Gross Margin | 0.27 | 0.27 | 0.26 | 0.27 | -0.49 | 0.64 |
| EBIT Margin | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.08 |
| Profit Margin | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.02 |
| EBITDA | 42.2 Million | 42.2 Million | 98.3 Million | - | 53 Million | 198.1 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.04 |
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