See more : XR Immersive Tech Inc. (FNTTF) Income Statement Analysis – Financial Results
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.
You may be interested
- ABO-Group Environment NV (ABO.BR) Income Statement Analysis – Financial Results
- IRC Limited (IRCWF) Income Statement Analysis – Financial Results
- Bright Future Technology Holdings Limited (1351.HK) Income Statement Analysis – Financial Results
- GR Silver Mining Ltd. (GRSLF) Income Statement Analysis – Financial Results
- Sohgo Security Services Co.,Ltd. (2331.T) Income Statement Analysis – Financial Results
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 tumbles as Wickes Group plc joins market
Travis Perkins PLC (LON:TPK) said it has completed the demerger of Wickes Group plc (LON:WIX), which has joined the London Stock Exchange on Wednesday. Alongside the demerger, Travis Perkins shareholders also approved the resolution to consolidate shares in Travis Perkins.
Travis Perkins' comparable sales climb by 17% in the first quarter
In an announcement on Thursday, Travis Perkins plc (LON: TPK) said its comparable sales saw an increase in the first quarter on the back of pent-up demand. The company also attributed its hawkish performance to housing transactions that it said...
Travis Perkins says Wickes to list separately on 28 April
Travis Perkins PLC (LON:TPK) confirmed today that the Wickes chain will start trading separately in London on 28 April after the completion of its demerger. Both Wickes and the remainder of the business are enjoying bumper trading at present, said...
Travis Perkins' Wickes to list in London again as home improvement trend boosts trading
Travis Perkins PLC's (LON:TPK) Wickes is having a second go at joining the market in a moment of strong trading, driven by the home improvement trend exploded during the pandemic. The FTSE 250 group resumed the demerger earlier this month...
Travis Perkins says Wickes will list on main market of London Stock Exchange
Travis Perkins PLC (LON:TPK) said it has applied for Wickes to join the main market of the London Stock Exchange. The retailer resumed the demerger of its DIY arm earlier this month, after it had been put on hold for...
Travis Perkins plc (TVPKF) CEO Nick Roberts on Q4 2020 Results - Earnings Call Transcript
Travis Perkins plc (TVPKF) CEO Nick Roberts on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports