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Travis Perkins plc
TPRKY•PNK
Industrials
Construction
$7.07
$0.15(2.17%)
Travis Perkins plc (TPRKY) Financial Performance & Income Statement Overview
Analyze Travis Perkins plc (TPRKY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
-5.23%
↓ 5.23%
Operating Income Growth
-98.57%
↓ 98.57%
Net Income Growth
-303.15%
↓ 303.15%
Operating Cash Flow Growth
2.25%
↑ 2.25%
Operating Margin
0.83%
↑ 0.83%
Gross Margin
-11.32%
↓ 11.32%
Net Profit Margin
-0.37%
↓ 0.37%
ROE
-0.87%
↓ 0.87%
ROIC
1.30%
↑ 1.30%
Travis Perkins plc (TPRKY) Income Statement & Financial Overview
Review Travis Perkins plc TPRKY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.25B | $2.36B | $2.39B | $2.47B |
| Cost of Revenue | $1.67B | $1.73B | $3.56B | $1.79B |
| Gross Profit | $574.60M | $629.10M | -$1.17B | $679.40M |
| Gross Profit Ratio | $0.26 | $0.27 | -$0.49 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $508.70M | $557.00M | $1.14B | $581.30M |
| Operating Expenses | $508.70M | $589.70M | $2.29B | $2.27B |
| Total Costs & Expenses | -$2.18B | $2.32B | $2.39B | $2.37B |
| Interest Income | $3.60M | $2.40M | $3.00M | $2.70M |
| Interest Expense | $23.80M | $26.20M | $25.90M | $24.00M |
| Depreciation & Amortization | $94.40M | $47.90M | $95.30M | $91.20M |
| EBITDA | $66.80M | $84.40M | $98.30M | $198.10M |
| EBITDA Ratio | $0.03 | $0.04 | $0.04 | $0.08 |
| Operating Income | $65.90M | $36.50M | $3.00M | $106.90M |
| Operating Income Ratio | $0.03 | $0.02 | $0.001 | $0.04 |
| Other Income/Expenses (Net) | -$119.90M | -$20.90M | -$18.70M | -$21.20M |
| Income Before Tax | -$54.00M | $15.60M | -$15.70M | $85.70M |
| Income Before Tax Ratio | -$0.02 | $0.007 | -$0.007 | $0.03 |
| Income Tax Expense | -$8.70M | $10.90M | $6.40M | $25.50M |
| Net Income | -$82.10M | $4.70M | -$22.10M | $60.20M |
| Net Income Ratio | -$0.04 | $0.002 | -$0.009 | $0.02 |
| EPS | -$0.39 | $0.02 | -$0.10 | $0.29 |
| Diluted EPS | -$0.39 | $0.02 | -$0.10 | $0.28 |
| Weighted Avg Shares Outstanding | $211.10M | $210.96M | $210.84M | $210.29M |
| Weighted Avg Shares Outstanding (Diluted) | $211.10M | $214.39M | $210.84M | $213.76M |
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