Travis Perkins plc
Symbool: TVPKF
PNK
9.55
USDMarktprijs vandaag
28.1369
Koers/Winst Verhouding
0.0259
Koers/Winst Groei Verhouding
2.02B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Travis Perkins plc (TVPKF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Travis Perkins plc (TVPKF) totale activa?
Travis Perkins plc (TVPKF) totale activa is 4025500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.343.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Travis Perkins plc (TVPKF) nettowinst (netto-inkomen)?
De nettowinst is 38100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1053500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1159400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.