Travis Perkins plc
Symbol: TVPKF
PNK
9.55
USDTrhová cena dnes
28.1369
Pomer P/E
0.0259
Pomer PEG
2.02B
MRK Cap
- 0.03%
Výnos DIV
Travis Perkins plc (TVPKF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Travis Perkins plc (TVPKF) celkové aktíva?
Travis Perkins plc (TVPKF) celkové aktíva sú 4025500000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.343.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.630.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.008.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.026.
Aká je Travis Perkins plc (TVPKF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 38100000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1053500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1159400000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.