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Travis Perkins (GB:TPK)
:TPK
Holding GB:TPK?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.70M | $ 44.50M | $ 459.80M | $ 440.80M | $ 505.60M |
| Total Assets | $ 4.14B | $ 4.22B | $ 4.40B | $ 4.68B | $ 6.08B |
| Total Debt | $ 1.05B | $ 946.10M | $ 1.06B | $ 1.06B | $ 1.90B |
| Net Debt | $ 818.50M | $ 901.60M | $ 604.60M | $ 617.20M | $ 1.40B |
| Total Liabilities | $ 2.03B | $ 2.09B | $ 2.16B | $ 2.58B | $ 3.37B |
| Stockholders Equity | $ 2.10B | $ 2.13B | $ 2.24B | $ 2.10B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |