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TPRKY TRAVIS PERKINS PLC SPON ADR EA REPR 1 ORD GBP0.10 (P/S)

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  • 8.787
  • +0.307+3.62%
15min DelayTrading Jan 28 11:32 ET
1.85BMarket Cap-84.49P/E (TTM)

TRAVIS PERKINS PLC SPON ADR EA REPR 1 ORD GBP0.10 (P/S) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.21%131.5M
-44.21%131.5M
651.69%334.5M
-48.74%235.7M
-48.74%235.7M
-89.90%44.5M
-9.06%459.8M
--459.8M
-16.59%440.8M
143.19%505.6M
-Cash and cash equivalents
-44.21%131.5M
-44.21%131.5M
651.69%334.5M
-48.74%235.7M
-48.74%235.7M
-89.90%44.5M
-9.06%459.8M
--459.8M
-16.59%440.8M
143.19%505.6M
-Accounts receivable
-6.76%525.6M
-6.76%525.6M
-3.63%816.6M
3.41%563.7M
3.41%563.7M
12.97%847.4M
-13.99%545.1M
--545.1M
33.78%750.1M
-12.34%633.8M
-Taxes receivable
1,971.43%14.5M
1,971.43%14.5M
-62.16%2.8M
--700K
--700K
--7.4M
--0
--0
--0
--6.5M
-Other receivables
1.11%164M
1.11%164M
----
0.37%162.2M
0.37%162.2M
----
-37.58%161.6M
--161.6M
----
-49.89%258.9M
Inventory
-0.03%727.6M
-0.03%727.6M
-3.88%733.4M
0.47%727.8M
0.47%727.8M
34.14%763M
-13.83%724.4M
--724.4M
-27.70%568.8M
-10.35%840.7M
Total current assets
-7.51%1.56B
-7.51%1.56B
13.45%1.89B
-10.63%1.69B
-10.63%1.69B
-28.88%1.66B
-15.78%1.89B
--1.89B
7.00%2.34B
-11.01%2.25B
Non current assets
Net PPE
6.14%1.38B
6.14%1.38B
9.47%1.37B
4.77%1.3B
4.77%1.3B
5.62%1.25B
-37.25%1.24B
--1.24B
-42.78%1.19B
-8.47%1.98B
-Gross PPE
3.60%2.03B
3.60%2.03B
9.47%1.37B
21.10%1.96B
21.10%1.96B
5.62%1.25B
-39.74%1.62B
--1.62B
-42.78%1.19B
-5.92%2.69B
-Accumulated depreciation
1.41%-652.2M
1.41%-652.2M
----
-74.54%-661.5M
-74.54%-661.5M
----
46.68%-379M
---379M
----
-1.99%-710.8M
Goodwill and other intangible assets
-2.78%947.8M
-2.78%947.8M
-1.19%966.3M
-0.39%974.9M
-0.39%974.9M
1.13%977.9M
-41.41%978.7M
--978.7M
-42.48%967M
-1.25%1.67B
-Goodwill
-1.29%847.9M
-1.29%847.9M
0.19%856.8M
0.70%859M
0.70%859M
2.31%855.2M
-37.21%853M
--853M
-38.51%835.9M
-0.04%1.36B
-Other intangible assets
-13.81%99.9M
-13.81%99.9M
-10.76%109.5M
-7.80%115.9M
-7.80%115.9M
-6.41%122.7M
-59.71%125.7M
--125.7M
-59.24%131.1M
-6.19%312M
Financial assets
-32.56%2.9M
-32.56%2.9M
--7.5M
--4.3M
--4.3M
----
--0
--0
----
----
Non current prepaid assets
189.80%14.2M
189.80%14.2M
----
--4.9M
--4.9M
----
----
----
----
----
Defined pension benefit
-25.97%100.6M
-25.97%100.6M
-52.96%132.9M
-50.73%135.9M
-50.73%135.9M
57.82%282.5M
54.60%275.8M
--275.8M
170.39%179M
210.26%178.4M
Total non current assets
0.65%2.46B
0.65%2.46B
-1.55%2.51B
-2.50%2.45B
-2.50%2.45B
9.04%2.55B
-34.56%2.51B
--2.51B
-38.85%2.34B
-2.11%3.83B
Total assets
-2.68%4.03B
-2.68%4.03B
4.37%4.4B
-5.99%4.14B
-5.99%4.14B
-9.91%4.22B
-27.62%4.4B
--4.4B
-22.19%4.68B
-5.60%6.08B
Liabilities
Current liabilities
Payables
-5.75%701.8M
-5.75%701.8M
-0.42%956.5M
-6.39%744.6M
-6.39%744.6M
-7.44%960.5M
-25.45%795.4M
--795.4M
-25.12%1.04B
-26.85%1.07B
-accounts payable
-4.05%576.3M
-4.05%576.3M
-0.42%956.5M
-6.45%600.6M
-6.45%600.6M
-7.22%960.5M
-28.08%642M
--642M
-25.30%1.04B
-21.93%892.7M
-Total tax payable
-23.70%48.6M
-23.70%48.6M
----
-2.60%63.7M
-2.60%63.7M
--0
30.54%65.4M
--65.4M
--2.4M
-42.81%50.1M
-Other payable
-4.23%76.9M
-4.23%76.9M
----
-8.75%80.3M
-8.75%80.3M
----
-29.09%88M
--88M
----
-45.45%124.1M
Current provisions
48.30%39.3M
48.30%39.3M
-25.37%25.3M
-9.25%26.5M
-9.25%26.5M
-16.71%33.9M
-49.66%29.2M
--29.2M
-62.17%40.7M
-3.97%58M
Current debt and capital lease obligation
-66.42%89.6M
-66.42%89.6M
377.51%341.9M
258.12%266.8M
258.12%266.8M
5.14%71.6M
-53.09%74.5M
--74.5M
-61.09%68.1M
0.06%158.8M
-Current debt
--0
--0
--261.6M
--192.5M
--192.5M
----
--0
--0
----
----
-Current capital lease obligation
20.59%89.6M
20.59%89.6M
12.15%80.3M
-0.27%74.3M
-0.27%74.3M
5.14%71.6M
-53.09%74.5M
--74.5M
-61.09%68.1M
0.06%158.8M
Current liabilities
-19.30%924.7M
-19.30%924.7M
24.23%1.32B
11.77%1.15B
11.77%1.15B
-27.77%1.07B
-32.67%1.03B
--1.03B
-11.64%1.48B
-21.53%1.52B
Non current liabilities
Long term provisions
-22.45%3.8M
-22.45%3.8M
--5.2M
-27.94%4.9M
-27.94%4.9M
----
-68.95%6.8M
--6.8M
22.45%18M
173.75%21.9M
Long term debt and capital lease obligation
22.42%963.9M
22.42%963.9M
-0.89%866.7M
-20.46%787.4M
-20.46%787.4M
-11.66%874.5M
-43.24%989.9M
--989.9M
-44.84%989.9M
-5.06%1.74B
-Long term debt
27.50%445.1M
27.50%445.1M
-23.50%346.7M
-39.31%349.1M
-39.31%349.1M
-21.00%453.2M
-0.09%575.2M
--575.2M
-0.97%573.7M
-1.30%575.7M
-Long term capital lease obligation
18.37%518.8M
18.37%518.8M
23.43%520M
5.69%438.3M
5.69%438.3M
1.23%421.3M
-64.50%414.7M
--414.7M
-65.75%416.2M
-6.80%1.17B
Total non current liabilities
19.39%1.06B
19.39%1.06B
-5.23%967.3M
-21.88%888.3M
-21.88%888.3M
-7.55%1.02B
-38.31%1.14B
--1.14B
-40.77%1.1B
-3.63%1.84B
Total liabilities
-2.41%1.99B
-2.41%1.99B
9.82%2.29B
-5.92%2.03B
-5.92%2.03B
-19.12%2.09B
-35.75%2.16B
--2.16B
-27.00%2.58B
-12.65%3.37B
Shareholders'equity
Share capital
0.00%23.8M
0.00%23.8M
0.00%23.8M
-5.56%23.8M
-5.56%23.8M
-5.56%23.8M
0.00%25.2M
--25.2M
0.00%25.2M
0.00%25.2M
-common stock
0.00%23.8M
0.00%23.8M
0.00%23.8M
-5.56%23.8M
-5.56%23.8M
-5.56%23.8M
0.00%25.2M
--25.2M
0.00%25.2M
0.00%25.2M
Retained earnings
-6.45%1.14B
-6.45%1.14B
-4.71%1.2B
-12.55%1.21B
-12.55%1.21B
4.37%1.26B
-24.62%1.39B
--1.39B
-25.00%1.21B
6.84%1.84B
Paid-in capital
0.00%545.6M
0.00%545.6M
0.00%545.6M
0.00%545.6M
0.00%545.6M
0.00%545.6M
0.00%545.6M
--545.6M
0.00%545.6M
0.00%545.6M
Less: Treasury stock
-58.89%14.1M
-58.89%14.1M
--16.5M
-44.14%34.3M
-44.14%34.3M
--0
55.44%61.4M
--61.4M
-52.65%22.3M
-22.24%39.5M
Other equity interest
----
----
----
----
----
---44.3M
----
----
----
----
Total stockholders'equity
-2.94%2.04B
-2.94%2.04B
-0.97%2.11B
-6.06%2.1B
-6.06%2.1B
1.40%2.13B
-17.54%2.24B
--2.24B
-15.17%2.1B
5.08%2.71B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
-2.94%2.04B
-2.94%2.04B
-0.97%2.11B
-6.06%2.1B
-6.06%2.1B
1.40%2.13B
-17.54%2.24B
--2.24B
-15.32%2.1B
4.90%2.71B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.21%131.5M-44.21%131.5M651.69%334.5M-48.74%235.7M-48.74%235.7M-89.90%44.5M-9.06%459.8M--459.8M-16.59%440.8M143.19%505.6M
-Cash and cash equivalents -44.21%131.5M-44.21%131.5M651.69%334.5M-48.74%235.7M-48.74%235.7M-89.90%44.5M-9.06%459.8M--459.8M-16.59%440.8M143.19%505.6M
-Accounts receivable -6.76%525.6M-6.76%525.6M-3.63%816.6M3.41%563.7M3.41%563.7M12.97%847.4M-13.99%545.1M--545.1M33.78%750.1M-12.34%633.8M
-Taxes receivable 1,971.43%14.5M1,971.43%14.5M-62.16%2.8M--700K--700K--7.4M--0--0--0--6.5M
-Other receivables 1.11%164M1.11%164M----0.37%162.2M0.37%162.2M-----37.58%161.6M--161.6M-----49.89%258.9M
Inventory -0.03%727.6M-0.03%727.6M-3.88%733.4M0.47%727.8M0.47%727.8M34.14%763M-13.83%724.4M--724.4M-27.70%568.8M-10.35%840.7M
Total current assets -7.51%1.56B-7.51%1.56B13.45%1.89B-10.63%1.69B-10.63%1.69B-28.88%1.66B-15.78%1.89B--1.89B7.00%2.34B-11.01%2.25B
Non current assets
Net PPE 6.14%1.38B6.14%1.38B9.47%1.37B4.77%1.3B4.77%1.3B5.62%1.25B-37.25%1.24B--1.24B-42.78%1.19B-8.47%1.98B
-Gross PPE 3.60%2.03B3.60%2.03B9.47%1.37B21.10%1.96B21.10%1.96B5.62%1.25B-39.74%1.62B--1.62B-42.78%1.19B-5.92%2.69B
-Accumulated depreciation 1.41%-652.2M1.41%-652.2M-----74.54%-661.5M-74.54%-661.5M----46.68%-379M---379M-----1.99%-710.8M
Goodwill and other intangible assets -2.78%947.8M-2.78%947.8M-1.19%966.3M-0.39%974.9M-0.39%974.9M1.13%977.9M-41.41%978.7M--978.7M-42.48%967M-1.25%1.67B
-Goodwill -1.29%847.9M-1.29%847.9M0.19%856.8M0.70%859M0.70%859M2.31%855.2M-37.21%853M--853M-38.51%835.9M-0.04%1.36B
-Other intangible assets -13.81%99.9M-13.81%99.9M-10.76%109.5M-7.80%115.9M-7.80%115.9M-6.41%122.7M-59.71%125.7M--125.7M-59.24%131.1M-6.19%312M
Financial assets -32.56%2.9M-32.56%2.9M--7.5M--4.3M--4.3M------0--0--------
Non current prepaid assets 189.80%14.2M189.80%14.2M------4.9M--4.9M--------------------
Defined pension benefit -25.97%100.6M-25.97%100.6M-52.96%132.9M-50.73%135.9M-50.73%135.9M57.82%282.5M54.60%275.8M--275.8M170.39%179M210.26%178.4M
Total non current assets 0.65%2.46B0.65%2.46B-1.55%2.51B-2.50%2.45B-2.50%2.45B9.04%2.55B-34.56%2.51B--2.51B-38.85%2.34B-2.11%3.83B
Total assets -2.68%4.03B-2.68%4.03B4.37%4.4B-5.99%4.14B-5.99%4.14B-9.91%4.22B-27.62%4.4B--4.4B-22.19%4.68B-5.60%6.08B
Liabilities
Current liabilities
Payables -5.75%701.8M-5.75%701.8M-0.42%956.5M-6.39%744.6M-6.39%744.6M-7.44%960.5M-25.45%795.4M--795.4M-25.12%1.04B-26.85%1.07B
-accounts payable -4.05%576.3M-4.05%576.3M-0.42%956.5M-6.45%600.6M-6.45%600.6M-7.22%960.5M-28.08%642M--642M-25.30%1.04B-21.93%892.7M
-Total tax payable -23.70%48.6M-23.70%48.6M-----2.60%63.7M-2.60%63.7M--030.54%65.4M--65.4M--2.4M-42.81%50.1M
-Other payable -4.23%76.9M-4.23%76.9M-----8.75%80.3M-8.75%80.3M-----29.09%88M--88M-----45.45%124.1M
Current provisions 48.30%39.3M48.30%39.3M-25.37%25.3M-9.25%26.5M-9.25%26.5M-16.71%33.9M-49.66%29.2M--29.2M-62.17%40.7M-3.97%58M
Current debt and capital lease obligation -66.42%89.6M-66.42%89.6M377.51%341.9M258.12%266.8M258.12%266.8M5.14%71.6M-53.09%74.5M--74.5M-61.09%68.1M0.06%158.8M
-Current debt --0--0--261.6M--192.5M--192.5M------0--0--------
-Current capital lease obligation 20.59%89.6M20.59%89.6M12.15%80.3M-0.27%74.3M-0.27%74.3M5.14%71.6M-53.09%74.5M--74.5M-61.09%68.1M0.06%158.8M
Current liabilities -19.30%924.7M-19.30%924.7M24.23%1.32B11.77%1.15B11.77%1.15B-27.77%1.07B-32.67%1.03B--1.03B-11.64%1.48B-21.53%1.52B
Non current liabilities
Long term provisions -22.45%3.8M-22.45%3.8M--5.2M-27.94%4.9M-27.94%4.9M-----68.95%6.8M--6.8M22.45%18M173.75%21.9M
Long term debt and capital lease obligation 22.42%963.9M22.42%963.9M-0.89%866.7M-20.46%787.4M-20.46%787.4M-11.66%874.5M-43.24%989.9M--989.9M-44.84%989.9M-5.06%1.74B
-Long term debt 27.50%445.1M27.50%445.1M-23.50%346.7M-39.31%349.1M-39.31%349.1M-21.00%453.2M-0.09%575.2M--575.2M-0.97%573.7M-1.30%575.7M
-Long term capital lease obligation 18.37%518.8M18.37%518.8M23.43%520M5.69%438.3M5.69%438.3M1.23%421.3M-64.50%414.7M--414.7M-65.75%416.2M-6.80%1.17B
Total non current liabilities 19.39%1.06B19.39%1.06B-5.23%967.3M-21.88%888.3M-21.88%888.3M-7.55%1.02B-38.31%1.14B--1.14B-40.77%1.1B-3.63%1.84B
Total liabilities -2.41%1.99B-2.41%1.99B9.82%2.29B-5.92%2.03B-5.92%2.03B-19.12%2.09B-35.75%2.16B--2.16B-27.00%2.58B-12.65%3.37B
Shareholders'equity
Share capital 0.00%23.8M0.00%23.8M0.00%23.8M-5.56%23.8M-5.56%23.8M-5.56%23.8M0.00%25.2M--25.2M0.00%25.2M0.00%25.2M
-common stock 0.00%23.8M0.00%23.8M0.00%23.8M-5.56%23.8M-5.56%23.8M-5.56%23.8M0.00%25.2M--25.2M0.00%25.2M0.00%25.2M
Retained earnings -6.45%1.14B-6.45%1.14B-4.71%1.2B-12.55%1.21B-12.55%1.21B4.37%1.26B-24.62%1.39B--1.39B-25.00%1.21B6.84%1.84B
Paid-in capital 0.00%545.6M0.00%545.6M0.00%545.6M0.00%545.6M0.00%545.6M0.00%545.6M0.00%545.6M--545.6M0.00%545.6M0.00%545.6M
Less: Treasury stock -58.89%14.1M-58.89%14.1M--16.5M-44.14%34.3M-44.14%34.3M--055.44%61.4M--61.4M-52.65%22.3M-22.24%39.5M
Other equity interest -----------------------44.3M----------------
Total stockholders'equity -2.94%2.04B-2.94%2.04B-0.97%2.11B-6.06%2.1B-6.06%2.1B1.40%2.13B-17.54%2.24B--2.24B-15.17%2.1B5.08%2.71B
Noncontrolling interests ----------------------------------0----
Total equity -2.94%2.04B-2.94%2.04B-0.97%2.11B-6.06%2.1B-6.06%2.1B1.40%2.13B-17.54%2.24B--2.24B-15.32%2.1B4.90%2.71B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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