Travis Perkins plc
Simbolis: TVPKF
PNK
9.55
USDRinkos kaina šiandien
28.1369
P/E santykis
0.0259
PEG koeficientas
2.02B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Travis Perkins plc (TVPKF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Travis Perkins plc (TVPKF) bendras turtas?
Travis Perkins plc (TVPKF) bendras turtas yra 4025500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.343.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.630.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Travis Perkins plc (TVPKF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1053500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1159400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.