NumFin

Travis Perkins plc

符号: TVPKF

PNK

9.55

USD

今天的市场价格

  • 28.1369

    市盈率

  • 0.0259

    PEG比率

  • 2.02B

    MRK市值

  • 0.03%

    DIV收益率

Travis Perkins plc (TVPKF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Travis Perkins plc (TVPKF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Travis Perkins plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0131.5235.7459.8
505.6
207.9

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

0704.1726.6706.7
899.2
1239.7

balance-sheet.row.inventory

0727.6727.8724.4
840.7
937.8

balance-sheet.row.other-current-assets

0178.5162.90.2
265.4
138

balance-sheet.row.total-current-assets

01563.21690.11891.1
2245.5
2523.4

balance-sheet.row.property-plant-equipment-net

01378.812991239.9
1975.9
2158.8

balance-sheet.row.goodwill

0847.9859853
1358.5
1359.1

balance-sheet.row.intangible-assets

099.9115.9125.7
312
332.6

balance-sheet.row.goodwill-and-intangible-assets

0947.8974.9978.7
1670.5
1691.7

balance-sheet.row.long-term-investments

017.121.50.7
9.2
8.6

balance-sheet.row.tax-assets

0181513.9
-9.2
-8.6

balance-sheet.row.other-non-current-assets

0100.6135.9275.8
187.6
66.1

balance-sheet.row.total-non-current-assets

02462.32446.32509
3834
3916.6

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

04025.54136.44400.1
6079.5
6440

balance-sheet.row.account-payables

0576.3852.4921.1
1304.2
1613.9

balance-sheet.row.short-term-debt

089.6266.874.5
158.8
158.7

balance-sheet.row.tax-payables

048.663.70.4
50.1
13.4

balance-sheet.row.long-term-debt-total

0445.1787.4989.9
1744
1836.9

Deferred Revenue Non Current

0518.800
22.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

0258.826.729.6
59.6
167.8

balance-sheet.row.total-non-current-liabilities

01060.5888.31137.1
1843.1
1912.5

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0518.8512.6489.2
1327.1
1412.3

balance-sheet.row.total-liab

01985.22034.22162.3
3365.7
3852.9

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

023.823.825.2
25.2
25.2

balance-sheet.row.retained-earnings

01461.51213.21387.3
1840.5
1722.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

023.527.414.6
15.5
13.6

balance-sheet.row.other-total-stockholders-equity

0531.5837.8810.7
832.6
821.3

balance-sheet.row.total-stockholders-equity

02040.32102.22237.8
2713.8
2582.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04025.54136.44400.1
6079.5
6440

balance-sheet.row.minority-interest

0000
0
4.4

balance-sheet.row.total-equity

02040.32102.22237.8
2713.8
2587.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

017.121.50.7
9.2
8.6

balance-sheet.row.total-debt

01053.51054.21064.4
1902.8
1995.6

balance-sheet.row.net-debt

0922818.5604.6
1397.2
1787.7

现金流量表

在 Travis Perkins plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

038.1284.8348.5
226.7
441.5

cash-flows.row.depreciation-and-amortization

0186.5169.6170
277.9
295.3

cash-flows.row.deferred-income-tax

0-409.800
-222.4
-265.5

cash-flows.row.stock-based-compensation

014.61719.1
15.6
19.9

cash-flows.row.change-in-working-capital

027.3-76.5-151.8
194.5
-128.2

cash-flows.row.account-receivables

036.3-19.2-171.5
500.4
12.5

cash-flows.row.inventory

00.2-3.4-204.5
97.1
-104.2

cash-flows.row.account-payables

0-58.7-53.9224.2
-373
-36.4

cash-flows.row.other-working-capital

049.500
-30
-0.1

cash-flows.row.other-non-cash-items

0366.9-138.8-56.5
-6.4
6.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-134-139.1-164.7
-126.9
-133.6

cash-flows.row.acquisitions-net

069.122.5234.6
53.7
-43.6

cash-flows.row.purchases-of-investments

00083
0
-20.6

cash-flows.row.sales-maturities-of-investments

0001
0
20.6

cash-flows.row.other-investing-activites

001.4-11.1
65.5
82.8

cash-flows.row.net-cash-used-for-investing-activites

0-64.9-115.2142.8
-7.7
-94.4

cash-flows.row.debt-repayment

0-80-120-12
-660
-175.6

cash-flows.row.common-stock-issued

003.817.4
6.4
0.2

cash-flows.row.common-stock-repurchased

00-172.1-70.5
0
-7.7

cash-flows.row.dividends-paid

0-82.1-81.7-105.4
0
-116.2

cash-flows.row.other-financing-activites

0-88.3-7.5-347.4
473.1
-23.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-250.4-377.5-517.9
-180.5
-322.5

cash-flows.row.effect-of-forex-changes-on-cash

0-12.500
0
0

cash-flows.row.net-change-in-cash

0-104.2-236.6-45.8
297.7
-47.5

cash-flows.row.cash-at-end-of-period

0131.5223.2459.8
505.6
207.9

cash-flows.row.cash-at-beginning-of-period

0235.7459.8505.6
207.9
255.4

cash-flows.row.operating-cash-flow

0223.6256.1329.3
485.9
369.4

cash-flows.row.capital-expenditure

0-134-139.1-164.7
-126.9
-133.6

cash-flows.row.free-cash-flow

089.6117164.6
359
235.8

利润表行

Travis Perkins plc 的收入与上期相比变化了 NaN%。据报告, TVPKF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

04861.94994.84586.7
6157.5
6955.7

income-statement-row.row.cost-of-revenue

03556.83610.13277.9
4326.2
4921.1

income-statement-row.row.gross-profit

01305.11384.71308.8
1831.3
2034.6

income-statement-row.row.gross-profit-ratio

0000
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

04.45.311.7
8.5
6.4

income-statement-row.row.operating-expenses

01159.41125.21020.9
1774.2
1829.5

income-statement-row.row.cost-and-expenses

04716.24735.34298.8
6100.4
6750.6

income-statement-row.row.interest-income

05.71.81.5
2
2.5

income-statement-row.row.interest-expense

049.947.243.8
93.9
82.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-75.7-39.8-42.9
-84.8
-51.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

04.45.311.7
8.5
6.4

income-statement-row.row.total-operating-expenses

0-75.7-39.8-42.9
-84.8
-51.3

income-statement-row.row.interest-expense

049.947.243.8
93.9
82.5

income-statement-row.row.depreciation-and-amortization

0186.5169.6170
277.9
295.3

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0145.7284.8348.5
77.1
232.1

income-statement-row.row.income-before-tax

070245305.6
-7.7
180.8

income-statement-row.row.income-tax-expense

031.952.864.8
14.2
58

income-statement-row.row.net-income

038.1192.2278.9
-22.4
121.1
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常见问题

什么是 Travis Perkins plc (TVPKF) 总资产是多少？

Travis Perkins plc (TVPKF) 总资产为 4025500000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.343.

什么是公司自由现金流？

自由现金流为 0.630.

什么是企业净利润率？

净利润率为 0.008.

企业总收入是多少？

总收入为 0.026.

什么是 Travis Perkins plc (TVPKF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 38100000.000.

公司总债务是多少？

债务总额为 1053500000.000.

营业费用是多少？

运营支出为 1159400000.000.

公司现金是多少？

企业现金为 0.000.