Travis Perkins plc
Símbolo: TVPKF
PNK
9.55
USDPrecio de mercado actual
28.1369
Ratio PER
0.0259
Ratio PEG
2.02B
Capitalización MRK
- 0.03%
Rendimiento DIV
Travis Perkins plc (TVPKF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Travis Perkins plc (TVPKF) activos totales?
Travis Perkins plc (TVPKF) los activos totales son 4025500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.630.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.008.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.026.
¿Qué es Travis Perkins plc (TVPKF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 38100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1053500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1159400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.