Travis Perkins plc
Travis Perkins plc (TVPKF) Financial Performance & Income Statement Overview
Review Travis Perkins plc (TVPKF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Travis Perkins plc (TVPKF) Income Statement & Financial Overview
Analyze Travis Perkins plc’s TVPKF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.25B | $2.36B | $2.39B | $1.19B |
| Cost of Revenue | $1.67B | $1.73B | $1.78B | $1.78B |
| Gross Profit | $574.60M | $629.10M | $611.40M | -$583.50M |
| Gross Profit Ratio | $0.26 | $0.27 | $0.26 | -$0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $508.70M | $557.00M | $569.75M | $569.75M |
| Operating Expenses | $508.70M | $589.70M | $2.29B | $587.05M |
| Total Costs & Expenses | -$2.18B | $2.32B | $2.39B | $2.37B |
| Interest Income | $3.60M | $2.40M | $3.00M | $11.40M |
| Interest Expense | $23.80M | $26.20M | $25.90M | $0.00 |
| Depreciation & Amortization | $94.40M | $47.90M | $95.30M | $22.75M |
| EBITDA | $66.80M | $84.40M | $98.30M | $53.00M |
| EBITDA Ratio | $0.03 | $0.04 | $0.04 | $0.04 |
| Operating Income | $65.90M | $36.50M | $3.00M | $30.25M |
| Operating Income Ratio | $0.03 | $0.02 | $0.001 | $0.03 |
| Other Income/Expenses (Net) | -$119.90M | -$20.90M | -$10.85M | -$38.10M |
| Income Before Tax | -$54.00M | $15.60M | -$15.70M | -$7.85M |
| Income Before Tax Ratio | -$0.02 | $0.007 | -$0.007 | -$0.007 |
| Income Tax Expense | -$8.70M | $10.90M | $6.40M | $3.20M |
| Net Income | -$82.10M | $4.70M | -$22.10M | -$11.05M |
| Net Income Ratio | -$0.04 | $0.002 | -$0.009 | -$0.009 |
| EPS | -$0.39 | $0.02 | -$0.10 | -$0.05 |
| Diluted EPS | -$0.39 | $0.02 | -$0.10 | -$0.05 |
| Weighted Avg Shares Outstanding | $211.10M | $210.96M | $210.84M | $210.77M |
| Weighted Avg Shares Outstanding (Diluted) | $211.10M | $214.39M | $210.84M | $210.77M |
Over the last four quarters, Travis Perkins plc's revenue moved from $1.19B in Q3 2023 to $2.25B in Q4 2024. Operating income in Q4 2024 was $65.90M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Travis Perkins plc remained robust at $66.80M, reflecting operational efficiency. Net income dropped to -$82.10M, with an EPS of -$0.39. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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