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LSE - Delayed Quote GBp

Travis Perkins plc (TPK.L)

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519.00
-13.00
(-2.44%)
At close: April 17 at 5:15:00 PM GMT+1
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,607,400
4,607,400
4,837,100
4,994,800
4,586,700
Cost of Revenue
3,403,700
3,403,700
3,538,300
3,610,100
3,277,900
Gross Profit
1,203,700
1,203,700
1,298,800
1,384,700
1,308,800
Operating Expense
1,060,900
1,060,900
1,118,600
1,129,900
1,020,900
Operating Income
142,800
142,800
180,200
254,800
287,900
Net Non Operating Interest Income Expense
-41,500
-41,500
-38,900
-41,600
-41,100
Pretax Income
-38,400
-38,400
121,400
245,000
305,600
Tax Provision
2,200
2,200
31,900
52,800
64,800
Net Income Common Stockholders
-77,400
-77,400
38,100
192,200
278,900
Diluted NI Available to Com Stockholders
-77,400
-77,400
38,100
192,200
278,900
Basic EPS
-0.08
-0.37
0.18
0.91
1.20
Diluted EPS
-0.08
-0.37
0.18
0.89
1.19
Basic Average Shares
210,861.81
211,106.49
210,530.73
211,630.41
231,766.61
Diluted Average Shares
214,461.06
214,901.41
214,147.51
215,419.63
234,734.31
Total Operating Income as Reported
2,300
2,300
160,700
284,800
348,500
Rent Expense Supplemental
7,900
7,900
8,000
7,700
6,300
Total Expenses
4,464,600
4,464,600
4,656,900
4,740,000
4,298,800
Net Income from Continuing & Discontinued Operation
-77,400
-77,400
38,100
192,200
278,900
Normalized Income
75,500
75,500
118,399.51
192,905.60
237,175.20
Interest Income
6,000
6,000
5,700
1,800
1,500
Interest Expense
50,500
50,500
49,500
47,200
43,800
Net Interest Income
-41,500
-41,500
-38,900
-41,600
-41,100
EBIT
12,100
12,100
170,900
292,200
349,400
EBITDA
202,700
202,700
354,000
461,800
519,400
Reconciled Cost of Revenue
3,403,700
3,403,700
3,538,300
3,610,100
3,277,900
Reconciled Depreciation
190,600
190,600
183,100
169,600
170,000
Net Income from Continuing Operation Net Minority Interest
-40,600
-40,600
89,500
192,200
240,800
Total Unusual Items Excluding Goodwill
-154,800
-154,800
-39,200
-900
4,600
Total Unusual Items
-154,800
-154,800
-39,200
-900
4,600
Normalized EBITDA
357,500
357,500
393,200
462,700
514,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,700
-38,700
-10,300.49
-194.40
975.20
12/31/2021 - 7/1/1988

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