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Travis Perkins PLC (GB:TPK)
LSE:TPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.61B | £ 4.86B | £ 4.99B | £ 4.59B | £ 3.70B |
| Gross Profit | £ 1.20B | £ 1.31B | £ 1.38B | £ 1.31B | £ 1.04B |
| Operating Income | £ 2.30M | £ 160.70M | £ 258.60M | £ 294.90M | £ -114.00M |
| EBITDA | £ 202.70M | £ 306.40M | £ 461.20M | £ 464.90M | £ 193.70M |
| Net Income | £ -77.40M | £ 38.10M | £ 192.20M | £ 278.90M | £ -22.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 244.40M | £ 131.50M | £ 235.70M | £ 459.80M | £ 505.60M |
| Total Assets | £ 4.03B | £ 4.03B | £ 4.14B | £ 4.40B | £ 6.08B |
| Total Debt | £ 1.09B | £ 1.05B | £ 1.05B | £ 1.06B | £ 1.90B |
| Net Debt | £ 845.20M | £ 922.00M | £ 818.50M | £ 604.60M | £ 1.40B |
| Total Liabilities | £ 2.06B | £ 1.99B | £ 2.03B | £ 2.16B | £ 3.37B |
| Stockholders' Equity | £ 1.97B | £ 2.04B | £ 2.10B | £ 2.24B | £ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | £ 150.30M | £ 85.00M | £ 118.40M | £ 167.60M | £ 384.90M |
| Operating Cash Flow | £ 222.50M | £ 217.60M | £ 257.50M | £ 332.30M | £ 487.20M |
| Investing Cash Flow | £ -3.40M | £ -58.90M | £ -116.60M | £ 139.80M | £ -9.00M |
| Financing Cash Flow | £ -119.40M | £ -250.40M | £ -377.50M | £ -517.90M | £ -180.50M |