Travis Perkins (TPRKY)
PNK: TPRKY
· Real-Time Price · USD
8.36
0.01 (0.12%)
At close: Jun 06, 2025, 2:37 PM
Travis Perkins Income Statement
Financials in GBP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 2.25B | 2.36B | 2.39B | 2.47B | 2.46B | 2.53B | 2.29B | 2.3B |
Cost of Revenue | 1.67B | 1.73B | 3.56B | 1.79B | 3.61B | n/a | 3.28B | n/a |
Gross Profit | 574.6M | 629.1M | -1.17B | 679.4M | -1.15B | 2.53B | -990.1M | 2.3B |
Operating Income | -34.2M | 36.5M | 3M | 106.9M | 127.4M | 157.4M | 181.2M | 167.3M |
Interest Income | 3.6M | 2.4M | 3M | 2.7M | 1.1M | 700K | 1M | 500K |
Pretax Income | -54M | 15.6M | -15.7M | 85.7M | 108.4M | 136.6M | 159.9M | 145.7M |
Net Income | -82.1M | 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 226.4M | 52.5M |
Selling & General & Admin | 493.5M | 557M | 1.14B | 581.3M | 1.12B | 6.5M | 1.01B | 8.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 150.9M | n/a | -2.29B | -2.27B | -2.25B | -2.29B | -2.02B | -2.05B |
Operating Expenses | 611.7M | 589.7M | 2.29B | 2.27B | 2.25B | 2.29B | 2.02B | 2.05B |
Interest Expense | 24.3M | 26.2M | 25.9M | 24M | 21.8M | 24.8M | 22.2M | 20.7M |
Selling & Marketing Expenses | 387.3M | 391.9M | 835M | 407.8M | 805.4M | n/a | 729.6M | n/a |
Cost & Expenses | 2.28B | 2.32B | 2.39B | 2.37B | 2.33B | 2.38B | 2.11B | 2.13B |
Income Tax Expense | -8.7M | 10.9M | 6.4M | 25.5M | 22.3M | 30.5M | 18.9M | 45.9M |
Shares Outstanding (Basic) | 211.11M | 213.65M | 210.84M | 210.29M | 209.91M | 213.51M | 220.99M | 240.65M |
Shares Outstanding (Diluted) | 214.9M | 214.39M | 210.84M | 213.76M | 215.18M | 215.61M | 232.76M | 243.66M |
EPS (Basic) | -0.39 | 0.02 | -0.1 | 0.29 | 0.41 | 0.50 | 1.02 | 0.22 |
EPS (Diluted) | -0.38 | 0.02 | -0.1 | 0.28 | 0.40 | 0.49 | 0.97 | 0.22 |
EBITDA | 118.3M | 84.4M | 98.3M | 198.1M | 206.6M | 247.8M | 268.6M | 249.9M |
EBIT | -29.7M | 41.8M | -47.3M | 117.6M | 132.3M | 161.4M | 204.9M | 166.4M |
Depreciation & Amortization | 142.7M | 47.9M | 95.3M | 91.2M | 79.2M | 90.4M | 87.4M | 82.6M |