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Travis Perkins PLC (GB:TPK)
LSE:TPK
Holding GB:TPK?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 235.70M | £ 44.50M | £ 459.80M | £ 440.80M | £ 505.60M |
| Total Assets | £ 4.14B | £ 4.22B | £ 4.40B | £ 4.68B | £ 6.08B |
| Total Debt | £ 1.05B | £ 946.10M | £ 1.06B | £ 1.06B | £ 1.90B |
| Net Debt | £ 818.50M | £ 901.60M | £ 604.60M | £ 617.20M | £ 1.40B |
| Total Liabilities | £ 2.03B | £ 2.09B | £ 2.16B | £ 2.58B | £ 3.37B |
| Stockholders Equity | £ 2.10B | £ 2.13B | £ 2.24B | £ 2.10B | £ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |