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Complete financial analysis of Travis Perkins plc (TPRKY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travis Perkins plc, a leading company in the Construction industry within the Industrials sector.
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Travis Perkins plc (TPRKY)
About Travis Perkins plc
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 500 branches, as well as online, call centers, and a mobile website. It also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.86B | 4.99B | 4.59B | 6.16B | 6.96B | 6.74B | 6.43B | 6.22B | 5.94B | 5.58B | 5.15B | 4.84B | 4.78B | 3.15B | 2.93B | 3.18B | 3.19B | 2.85B | 2.64B | 1.83B | 1.68B | 1.42B | 1.28B | 1.18B | 874.30M | 623.10M | 555.84M | 518.49M | 491.64M | 466.53M | 347.73M | 303.44M | 310.29M | 347.65M | 360.89M | 291.67M | 113.20M | 92.76M |
Cost of Revenue | 3.56B | 3.61B | 3.28B | 4.33B | 4.92B | 4.81B | 4.53B | 4.37B | 4.17B | 3.93B | 3.62B | 3.38B | 3.36B | 2.08B | 1.94B | 2.08B | 2.09B | 1.86B | 1.72B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.31B | 1.38B | 1.31B | 1.83B | 2.03B | 1.93B | 1.91B | 1.85B | 1.77B | 1.65B | 1.53B | 1.46B | 1.42B | 1.07B | 986.50M | 1.10B | 1.10B | 993.80M | 917.70M | 583.30M | 1.68B | 1.42B | 1.28B | 1.18B | 874.30M | 623.10M | 555.84M | 518.49M | 491.64M | 466.53M | 347.73M | 303.44M | 310.29M | 347.65M | 360.89M | 291.67M | 113.20M | 92.76M |
Gross Profit Ratio | 26.84% | 27.72% | 28.53% | 29.74% | 29.25% | 28.60% | 29.62% | 29.79% | 29.77% | 29.58% | 29.76% | 30.21% | 29.78% | 33.98% | 33.66% | 34.55% | 34.50% | 34.88% | 34.75% | 31.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 357.10M | 324.50M | 291.30M | 387.00M | 353.60M | 375.00M | 374.00M | 369.90M | 480.40M | 320.60M | 280.70M | 274.50M | -634.20M | -506.00M | -492.10M | -619.60M | -507.30M | -469.70M | -430.30M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 835.00M | 816.40M | 729.60M | 1.39B | 1.48B | 1.61B | 1.24B | 1.40B | 1.07B | 1.02B | 941.50M | 907.80M | 882.10M | 675.80M | 649.80M | 728.10M | 649.10M | 596.30M | 540.70M | 9.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.19B | 1.14B | 1.02B | 1.77B | 1.83B | 1.98B | 1.61B | 1.77B | 1.55B | 1.34B | 1.22B | 1.18B | 247.90M | 169.80M | 157.70M | 108.50M | 141.80M | 126.60M | 110.40M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | -32.70M | -15.70M | 11.70M | 8.50M | 6.40M | 6.10M | 5.60M | 5.70M | 5.00M | 5.70M | 4.90M | 19.30M | -600.00K | -2.10M | -3.20M | -1.40M | 4.60M | 3.40M | 2.50M | 1.30M | 13.40M | 9.70M | 1.30M | 1.20M | 1.00M | 1.00M | 1.01M | 1.11M | 906.00K | 918.00K | 910.00K | 879.00K | 888.00K | 688.00K | 689.00K | 322.00K | 165.00K | 164.00K |
Operating Expenses | 1.16B | 1.13B | 1.02B | 1.77B | 1.83B | 1.98B | 1.61B | 1.77B | 1.55B | 1.34B | 1.22B | 1.18B | 1.15B | 860.70M | 737.50M | 881.40M | 787.10M | 721.30M | 649.00M | 1.61B | 1.49B | 1.26B | 1.15B | 1.07B | 786.80M | 564.70M | 511.87M | 480.86M | 458.23M | 439.15M | 330.89M | 296.46M | 311.48M | 347.48M | 362.27M | 292.31M | 113.53M | 93.09M |
Cost & Expenses | 4.72B | 4.74B | 4.30B | 6.10B | 6.75B | 6.80B | 6.14B | 6.14B | 5.72B | 5.27B | 4.84B | 4.56B | 4.50B | 2.94B | 2.68B | 2.96B | 2.87B | 2.58B | 2.37B | 1.61B | 1.49B | 1.26B | 1.15B | 1.07B | 786.80M | 564.70M | 511.87M | 480.86M | 458.23M | 439.15M | 330.89M | 296.46M | 311.48M | 347.48M | 362.27M | 292.31M | 113.53M | 93.09M |
Interest Income | 5.70M | 1.80M | 1.50M | 2.00M | 2.50M | 1.70M | 700.00K | 400.00K | 300.00K | 500.00K | 800.00K | 300.00K | 16.25M | 16.60M | 5.60M | 5.30M | 3.40M | 800.00K | 400.00K | 500.00K | 600.00K | 700.00K | 1.30M | 1.70M | 1.10M | 1.60M | 1.62M | 2.36M | 2.68M | 2.04M | 860.00K | 1.07M | 389.00K | 775.00K | 563.00K | 352.00K | 167.00K | 32.00K |
Interest Expense | 50.10M | 47.20M | 43.80M | 93.90M | 82.50M | 23.50M | 27.30M | 24.30M | 25.10M | 22.40M | 24.00M | 27.50M | 37.70M | 34.10M | 37.80M | 64.20M | 59.30M | 58.30M | 59.20M | 11.70M | 13.40M | 9.70M | 10.80M | 12.80M | 6.10M | 100.00K | 358.00K | 1.96M | 2.62M | 2.39M | 727.00K | 1.31M | 746.00K | 680.00K | 528.00K | 811.00K | 244.00K | 520.00K |
Depreciation & Amortization | 186.50M | 169.60M | 170.00M | 158.10M | 300.20M | 116.50M | 114.60M | 105.10M | 86.10M | 75.60M | 71.30M | 69.40M | 76.80M | 57.70M | 58.70M | 63.00M | 56.30M | 53.70M | 54.50M | 33.10M | 42.20M | 34.00M | 19.00M | 16.10M | 12.90M | 8.90M | 9.26M | 8.38M | 7.42M | 7.59M | 7.63M | 7.74M | 7.83M | 8.28M | 7.05M | 4.92M | 2.09M | 1.95M |
EBITDA | 306.60M | 461.80M | 519.40M | 193.80M | 499.00M | 90.60M | 430.10M | 202.10M | 334.70M | 419.40M | 407.90M | 373.30M | 362.50M | 284.40M | 304.60M | 280.00M | 378.70M | 343.90M | 321.70M | 250.90M | 203.60M | 169.90M | 140.30M | 117.20M | 94.20M | 69.50M | 59.30M | 50.11M | 46.53M | 48.89M | 28.38M | 19.06M | 22.58M | 29.32M | 40.37M | 35.23M | 17.04M | 12.28M |
EBITDA Ratio | 6.31% | 8.75% | 10.27% | 5.70% | 7.17% | 0.92% | 6.30% | 2.97% | 5.25% | 6.97% | 7.38% | 7.71% | 7.77% | 8.84% | 10.28% | 8.81% | 11.58% | 11.44% | 12.18% | 13.72% | 13.01% | 12.71% | 11.67% | 11.12% | 11.91% | 11.52% | 10.41% | 9.67% | 9.28% | 9.36% | 8.16% | 5.99% | 7.46% | 8.88% | 11.19% | 12.08% | 10.84% | 10.13% |
Operating Income | 145.70M | 284.80M | 348.50M | 77.10M | 232.10M | -21.70M | 326.90M | 100.40M | 254.00M | 343.10M | 329.70M | 300.50M | 290.50M | 219.80M | 257.30M | 215.30M | 319.90M | 289.60M | 268.00M | 217.70M | 176.10M | 146.10M | 118.60M | 98.10M | 79.60M | 58.10M | 47.44M | 39.80M | 36.14M | 34.44M | 19.71M | 9.63M | 15.33M | 22.59M | 33.33M | 30.31M | 10.19M | 7.45M |
Operating Income Ratio | 3.00% | 5.70% | 7.60% | 1.25% | 3.34% | -0.32% | 5.08% | 1.61% | 4.27% | 6.15% | 6.40% | 6.20% | 6.08% | 6.97% | 8.78% | 6.77% | 10.04% | 10.17% | 10.15% | 11.91% | 10.49% | 10.31% | 9.27% | 8.31% | 9.10% | 9.32% | 8.53% | 7.68% | 7.35% | 7.38% | 5.67% | 3.17% | 4.94% | 6.50% | 9.23% | 10.39% | 9.00% | 8.03% |
Total Other Income/Expenses | -75.70M | -39.80M | -42.90M | -47.30M | -30.90M | 2.00M | -2.30M | -7.70M | -1.00M | 3.70M | -100.00K | 13.70M | -20.90M | -23.00M | -44.60M | -69.00M | -58.50M | -57.70M | -61.30M | -11.20M | -13.40M | -8.50M | -8.10M | -10.80M | -4.40M | 2.40M | 2.24M | -40.00K | 346.00K | 4.47M | 813.00K | 378.00K | -1.33M | -2.23M | -528.00K | -811.00K | -244.00K | -520.00K |
Income Before Tax | 70.00M | 245.00M | 305.60M | -7.70M | 180.80M | -49.40M | 289.70M | 72.70M | 223.50M | 321.40M | 312.60M | 313.30M | 269.60M | 196.80M | 212.70M | 146.30M | 261.40M | 231.90M | 206.70M | 206.50M | 162.70M | 137.60M | 110.50M | 87.30M | 75.20M | 60.50M | 49.68M | 39.76M | 36.49M | 38.91M | 20.52M | 10.01M | 14.00M | 20.36M | 32.80M | 29.50M | 9.95M | 6.93M |
Income Before Tax Ratio | 1.44% | 4.91% | 6.66% | -0.13% | 2.60% | -0.73% | 4.50% | 1.17% | 3.76% | 5.76% | 6.07% | 6.47% | 5.64% | 6.24% | 7.26% | 4.60% | 8.20% | 8.14% | 7.83% | 11.29% | 9.69% | 9.71% | 8.64% | 7.39% | 8.60% | 9.71% | 8.94% | 7.67% | 7.42% | 8.34% | 5.90% | 3.30% | 4.51% | 5.86% | 9.09% | 10.11% | 8.79% | 7.47% |
Income Tax Expense | 31.90M | 52.80M | 64.80M | 14.20M | 58.00M | 34.10M | 55.70M | 58.60M | 55.80M | 62.70M | 47.90M | 53.70M | 57.20M | 55.50M | 55.30M | 44.40M | 76.10M | 64.90M | 65.90M | 64.40M | 53.80M | 45.80M | 35.50M | 27.30M | 22.50M | 18.70M | 14.59M | 13.07M | 12.06M | 11.79M | 7.24M | 3.15M | 3.07M | 6.39M | 10.63M | 9.24M | 3.49M | 2.73M |
Net Income | 38.10M | 192.20M | 278.90M | -21.90M | 121.10M | -85.60M | 232.80M | 12.70M | 167.60M | 258.50M | 264.60M | 259.60M | 212.40M | 141.30M | 157.40M | 101.90M | 185.30M | 167.00M | 140.80M | 142.10M | 108.90M | 91.80M | 75.00M | 60.00M | 52.70M | 41.80M | 35.10M | 26.69M | 24.42M | 27.12M | 13.28M | 6.86M | 10.94M | 13.97M | 22.17M | 19.77M | 6.35M | 4.14M |
Net Income Ratio | 0.78% | 3.85% | 6.08% | -0.36% | 1.74% | -1.27% | 3.62% | 0.20% | 2.82% | 4.63% | 5.14% | 5.36% | 4.44% | 4.48% | 5.37% | 3.21% | 5.81% | 5.86% | 5.33% | 7.77% | 6.49% | 6.48% | 5.86% | 5.08% | 6.03% | 6.71% | 6.31% | 5.15% | 4.97% | 5.81% | 3.82% | 2.26% | 3.53% | 4.02% | 6.14% | 6.78% | 5.61% | 4.46% |
EPS | 0.18 | 0.91 | 1.26 | -0.10 | 0.55 | -0.39 | 1.04 | 0.06 | 0.76 | 1.19 | 1.23 | 1.22 | 1.01 | 0.78 | 0.99 | 0.61 | 1.35 | 1.22 | 1.03 | 1.10 | 0.85 | 0.72 | 0.59 | 0.48 | 0.44 | 0.35 | 0.30 | 0.23 | 0.21 | 0.23 | 0.11 | 0.06 | 0.09 | 0.12 | 0.19 | 0.18 | 0.16 | 0.14 |
EPS Diluted | 0.18 | 0.89 | 1.19 | -0.10 | 0.54 | -0.39 | 1.03 | 0.06 | 0.74 | 1.15 | 1.18 | 1.18 | 0.98 | 0.75 | 0.97 | 0.60 | 1.34 | 1.21 | 1.02 | 1.09 | 0.84 | 0.71 | 0.59 | 0.48 | 0.44 | 0.35 | 0.30 | 0.23 | 0.21 | 0.23 | 0.11 | 0.06 | 0.09 | 0.12 | 0.19 | 0.18 | 0.16 | 0.14 |
Weighted Avg Shares Out | 214.05M | 211.63M | 221.77M | 221.85M | 221.30M | 221.95M | 223.22M | 222.30M | 220.72M | 217.90M | 214.94M | 212.76M | 209.87M | 181.29M | 158.90M | 168.12M | 136.83M | 137.07M | 136.49M | 129.34M | 127.53M | 127.24M | 126.20M | 125.38M | 119.26M | 118.64M | 117.66M | 117.07M | 116.58M | 116.15M | 115.43M | 115.28M | 114.69M | 114.66M | 114.10M | 112.28M | 38.55M | 28.69M |
Weighted Avg Shares Out (Dil) | 214.15M | 215.42M | 234.73M | 221.85M | 223.35M | 222.26M | 225.42M | 225.89M | 225.79M | 224.41M | 223.36M | 220.62M | 217.06M | 187.63M | 162.85M | 170.06M | 138.08M | 138.27M | 137.85M | 130.84M | 129.52M | 128.80M | 127.25M | 126.14M | 120.28M | 118.87M | 118.30M | 117.07M | 116.58M | 116.15M | 115.43M | 115.28M | 114.69M | 114.66M | 114.10M | 112.28M | 38.55M | 28.69M |
Travis Perkins sticks with pay plan despite investor revolt
Travis Perkins new boss starts with profit warning for 'distracted' builders merchant
Travis Perkins plc (TVPKF) Q2 2024 Earnings Call Transcript
Travis Perkins an Sig results: It's looking like a patience game for shareholders
Travis Perkins profits slump ahead of change of management
Travis Perkins up 5% as new executive team takes over
Travis Perkins, AFC Energy, Centrica among companies set to benefit from a Labour election win
Travis Perkins to part ways with boss as ‘underperformance' goes on
Travis Perkins sees profit shrink as housing market suffers
Travis Perkins heading for dividend cut, suggests broker
Source: https://incomestatements.info
Category: Stock Reports