Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Travis Perkins PLC (TPRKY) had Revenue of $5.89B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.89B
Net Income	$-98.91M
Cost of Goods Sold	$4.35B
Gross Profit	$1.54B
Operating Expenses	$5.88B
Operating Income	$2.94M
Non-Operating Income/Expense	$-52.01M
Pre-Tax Income	$-49.07M
Normalized Pre-Tax Income	$-49.07M
Income after Taxes	$-51.88M
Income from Continuous Operations	$-51.88M
Consolidated Net Income/Loss	$-98.91M
Normalized Income after Taxes	$-51.88M
EBIT	$2.94M
EBITDA	$246.51M
Weighted-Average Shares Outstanding (Basic)	211.11M
Weighted-Average Shares Outstanding (Diluted)	214.90M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$985.39M
Long-Term Assets	$3.04B
Total Assets	$5.15B
Current Liabilities	$1.26B
Long-Term Debt	$539.02M
Long-Term Liabilities	$1.37B
Total Liabilities	$2.63B
Common Equity	$2.52B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$2.52B
Common Shares Outstanding	211.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.33M
Cash Flow from Investing Activities	$-4.34M
Cash Flow from Financial Activities	$-152.58M
Beginning Cash	$168.04M
End Cash	$295.45M
Increase/Decrease in Cash	$127.41M
Stock-Based Compensation	$14.95M
Common Stock Dividends Paid	$-29.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	26.13%
Operating Margin	0.05%
EBIT Margin	0.05%
EBITDA Margin	4.19%
Pre-Tax Profit Margin	-0.83%
Profit Margin	-1.68%
Free Cash Flow	$272.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	5.25
Receiveable Turnover	6.06
Days Sales in Receivables	60.25
Return on Equity	-2.06%
Return on Tangible Equity	-3.81%
Return on Assets	-1.01%
Return on Investments	-1.69%
Book Value Per Share	$11.94
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.