Travis Perkins plc
Symbol: TVPKF
PNK
9.55
USDMarkedspris i dag
28.1369
P/E-forhold
0.0259
PEG Ratio
2.02B
MRK Cap
- 0.03%
DIV Udbytte
Travis Perkins plc (TVPKF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131.5 | 235.7 | 459.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 704.1 | 726.6 | 706.7 | |||||
balance-sheet.row.inventory | 0 | 727.6 | 727.8 | 724.4 | |||||
balance-sheet.row.other-current-assets | 0 | 178.5 | 162.9 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1563.2 | 1690.1 | 1891.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.8 | 1299 | 1239.9 | |||||
balance-sheet.row.goodwill | 0 | 847.9 | 859 | 853 | |||||
balance-sheet.row.intangible-assets | 0 | 99.9 | 115.9 | 125.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 947.8 | 974.9 | 978.7 | |||||
balance-sheet.row.long-term-investments | 0 | 17.1 | 21.5 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | 18 | 15 | 13.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 100.6 | 135.9 | 275.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2462.3 | 2446.3 | 2509 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4025.5 | 4136.4 | 4400.1 | |||||
balance-sheet.row.account-payables | 0 | 576.3 | 852.4 | 921.1 | |||||
balance-sheet.row.short-term-debt | 0 | 89.6 | 266.8 | 74.5 | |||||
balance-sheet.row.tax-payables | 0 | 48.6 | 63.7 | 0.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 445.1 | 787.4 | 989.9 | |||||
Deferred Revenue Non Current | 0 | 518.8 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 258.8 | 26.7 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1060.5 | 888.3 | 1137.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 518.8 | 512.6 | 489.2 | |||||
balance-sheet.row.total-liab | 0 | 1985.2 | 2034.2 | 2162.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 23.8 | 23.8 | 25.2 | |||||
balance-sheet.row.retained-earnings | 0 | 1461.5 | 1213.2 | 1387.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.5 | 27.4 | 14.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 531.5 | 837.8 | 810.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2040.3 | 2102.2 | 2237.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4025.5 | 4136.4 | 4400.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2040.3 | 2102.2 | 2237.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17.1 | 21.5 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 1053.5 | 1054.2 | 1064.4 | |||||
balance-sheet.row.net-debt | 0 | 922 | 818.5 | 604.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.1 | 284.8 | 348.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 186.5 | 169.6 | 170 | |||||
cash-flows.row.deferred-income-tax | 0 | -409.8 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.6 | 17 | 19.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 27.3 | -76.5 | -151.8 | |||||
cash-flows.row.account-receivables | 0 | 36.3 | -19.2 | -171.5 | |||||
cash-flows.row.inventory | 0 | 0.2 | -3.4 | -204.5 | |||||
cash-flows.row.account-payables | 0 | -58.7 | -53.9 | 224.2 | |||||
cash-flows.row.other-working-capital | 0 | 49.5 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 366.9 | -138.8 | -56.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -134 | -139.1 | -164.7 | |||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 1.4 | -11.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -64.9 | -115.2 | 142.8 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -82.1 | -81.7 | -105.4 | |||||
cash-flows.row.other-financing-activites | 0 | -88.3 | -7.5 | -347.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.4 | -377.5 | -517.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -104.2 | -236.6 | -45.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 131.5 | 223.2 | 459.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 235.7 | 459.8 | 505.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 223.6 | 256.1 | 329.3 | |||||
cash-flows.row.capital-expenditure | 0 | -134 | -139.1 | -164.7 | |||||
cash-flows.row.free-cash-flow | 0 | 89.6 | 117 | 164.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4861.9 | 4994.8 | 4586.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3556.8 | 3610.1 | 3277.9 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 4.4 | 5.3 | 11.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1159.4 | 1125.2 | 1020.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4716.2 | 4735.3 | 4298.8 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 1.8 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 49.9 | 47.2 | 43.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.7 | -39.8 | -42.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 5.3 | 11.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -75.7 | -39.8 | -42.9 | |||||
income-statement-row.row.interest-expense | 0 | 49.9 | 47.2 | 43.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 186.5 | 169.6 | 170 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 145.7 | 284.8 | 348.5 | |||||
income-statement-row.row.income-before-tax | 0 | 70 | 245 | 305.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 31.9 | 52.8 | 64.8 | |||||
income-statement-row.row.net-income | 0 | 38.1 | 192.2 | 278.9 |
Ofte stillede spørgsmål
Hvad er Travis Perkins plc (TVPKF) samlede aktiver?
Travis Perkins plc (TVPKF) samlede aktiver er 4025500000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.343.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.630.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.008.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.026.
Hvad er Travis Perkins plc (TVPKF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 38100000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1053500000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1159400000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.