Travis Perkins plc
Символ: TVPKF
PNK
9
USDПазарна цена днес
26.4716
Съотношение P/E
0.0244
Коефициент PEG
1.91B
MRK Cap
- 0.03%
Доходност на DIV
Travis Perkins plc (TVPKF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 932 | 131.5 | 235.7 | 459.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2865.7 | 704.1 | 726.6 | 706.7 | |||||
balance-sheet.row.inventory | 2922 | 727.6 | 727.8 | 724.4 | |||||
balance-sheet.row.other-current-assets | 362.6 | 178.5 | 162.9 | 0.2 | |||||
balance-sheet.row.total-current-assets | 6901 | 1563.2 | 1690.1 | 1891.1 | |||||
balance-sheet.row.property-plant-equipment-net | 5500.2 | 1378.8 | 1299 | 1239.9 | |||||
balance-sheet.row.goodwill | 3409.4 | 847.9 | 859 | 853 | |||||
balance-sheet.row.intangible-assets | 418.8 | 99.9 | 115.9 | 125.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3828.2 | 947.8 | 974.9 | 978.7 | |||||
balance-sheet.row.long-term-investments | 46 | 17.1 | 21.5 | 0.7 | |||||
balance-sheet.row.tax-assets | 34.9 | 18 | 15 | 13.9 | |||||
balance-sheet.row.other-non-current-assets | 542.1 | 100.6 | 135.9 | 275.8 | |||||
balance-sheet.row.total-non-current-assets | 9951.4 | 2462.3 | 2446.3 | 2509 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 16852.4 | 4025.5 | 4136.4 | 4400.1 | |||||
balance-sheet.row.account-payables | 3284.7 | 576.3 | 852.4 | 921.1 | |||||
balance-sheet.row.short-term-debt | 693.1 | 89.6 | 266.8 | 74.5 | |||||
balance-sheet.row.tax-payables | 48.6 | 48.6 | 63.7 | 0.4 | |||||
balance-sheet.row.long-term-debt-total | 3142.4 | 445.1 | 787.4 | 989.9 | |||||
Deferred Revenue Non Current | 518.8 | 518.8 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 188.2 | - | - | - | |||||
balance-sheet.row.other-current-liab | 520.2 | 258.8 | 26.7 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 4055.6 | 1060.5 | 888.3 | 1137.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2327.8 | 518.8 | 512.6 | 489.2 | |||||
balance-sheet.row.total-liab | 8553.6 | 1985.2 | 2034.2 | 2162.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 95.2 | 23.8 | 23.8 | 25.2 | |||||
balance-sheet.row.retained-earnings | 5001.9 | 1461.5 | 1213.2 | 1387.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 732.2 | 23.5 | 27.4 | 14.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 2469.5 | 531.5 | 837.8 | 810.7 | |||||
balance-sheet.row.total-stockholders-equity | 8298.8 | 2040.3 | 2102.2 | 2237.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16852.4 | 4025.5 | 4136.4 | 4400.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 8298.8 | 2040.3 | 2102.2 | 2237.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 16852.4 | - | - | - | |||||
Total Investments | 46 | 17.1 | 21.5 | 0.7 | |||||
balance-sheet.row.total-debt | 4354.3 | 1053.5 | 1054.2 | 1064.4 | |||||
balance-sheet.row.net-debt | 3422.3 | 922 | 818.5 | 604.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.15 | 38.1 | 284.8 | 348.5 | |||||
cash-flows.row.depreciation-and-amortization | 277.45 | 186.5 | 169.6 | 170 | |||||
cash-flows.row.deferred-income-tax | -402.5 | -409.8 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 14.6 | 14.6 | 17 | 19.1 | |||||
cash-flows.row.change-in-working-capital | 70.3 | 27.3 | -76.5 | -151.8 | |||||
cash-flows.row.account-receivables | 54.45 | 36.3 | -19.2 | -171.5 | |||||
cash-flows.row.inventory | 0.3 | 0.2 | -3.4 | -204.5 | |||||
cash-flows.row.account-payables | -58.7 | -58.7 | -53.9 | 224.2 | |||||
cash-flows.row.other-working-capital | 74.25 | 49.5 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 315.4 | 366.9 | -138.8 | -56.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 332.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.55 | -134 | -139.1 | -164.7 | |||||
cash-flows.row.acquisitions-net | 69.1 | 69.1 | 22.5 | 234.6 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 83 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | |||||
cash-flows.row.other-investing-activites | 72.2 | 0 | 1.4 | -11.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -94.35 | -64.9 | -115.2 | 142.8 | |||||
cash-flows.row.debt-repayment | -80 | -80 | -120 | -12 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.8 | 17.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -172.1 | -70.5 | |||||
cash-flows.row.dividends-paid | -82.1 | -82.1 | -81.7 | -105.4 | |||||
cash-flows.row.other-financing-activites | -150.5 | -88.3 | -7.5 | -347.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -375.6 | -250.4 | -377.5 | -517.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.5 | -12.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -150.05 | -104.2 | -236.6 | -45.8 | |||||
cash-flows.row.cash-at-end-of-period | 420.15 | 131.5 | 223.2 | 459.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 570.2 | 235.7 | 459.8 | 505.6 | |||||
cash-flows.row.operating-cash-flow | 332.4 | 223.6 | 256.1 | 329.3 | |||||
cash-flows.row.capital-expenditure | -199.55 | -134 | -139.1 | -164.7 | |||||
cash-flows.row.free-cash-flow | 132.85 | 89.6 | 117 | 164.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7292.85 | 4861.9 | 4994.8 | 4586.7 | |||||
income-statement-row.row.cost-of-revenue | 4792.85 | 3556.8 | 3610.1 | 3277.9 | |||||
income-statement-row.row.gross-profit | 2500 | 1305.1 | 1384.7 | 1308.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 297.1 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 835 | - | - | - | |||||
income-statement-row.row.other-expenses | -4565.5 | 4.4 | 5.3 | 11.7 | |||||
income-statement-row.row.operating-expenses | 6335.1 | 1159.4 | 1125.2 | 1020.9 | |||||
income-statement-row.row.cost-and-expenses | 8300 | 4716.2 | 4735.3 | 4298.8 | |||||
income-statement-row.row.interest-income | 27.75 | 5.7 | 1.8 | 1.5 | |||||
income-statement-row.row.interest-expense | 49.9 | 49.9 | 47.2 | 43.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 835 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -84.65 | -75.7 | -39.8 | -42.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -4565.5 | 4.4 | 5.3 | 11.7 | |||||
income-statement-row.row.total-operating-expenses | -84.65 | -75.7 | -39.8 | -42.9 | |||||
income-statement-row.row.interest-expense | 49.9 | 49.9 | 47.2 | 43.8 | |||||
income-statement-row.row.depreciation-and-amortization | 231.9 | 186.5 | 169.6 | 170 | |||||
income-statement-row.row.ebitda-caps | 421.55 | - | - | - | |||||
income-statement-row.row.operating-income | 189.65 | 145.7 | 284.8 | 348.5 | |||||
income-statement-row.row.income-before-tax | 105 | 70 | 245 | 305.6 | |||||
income-statement-row.row.income-tax-expense | 47.85 | 31.9 | 52.8 | 64.8 | |||||
income-statement-row.row.net-income | 57.15 | 38.1 | 192.2 | 278.9 |
Често задавани въпроси
Какво е Travis Perkins plc (TVPKF) общи активи?
Travis Perkins plc (TVPKF) общите активи са 4025500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3584700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.630.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.630.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е Travis Perkins plc (TVPKF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1053500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1159400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 131500000.000.