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Travis Perkins Plc (TPK.LN)

Travis Perkins Plc (TPK.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs and Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,607,400 4,861,900 4,994,800 4,586,700 6,157,500
Sales Growth -5.23% -2.66% +8.90% -25.51% -11.48%
Net Income -77,400 38,100 192,200 278,900 -22,400
Net Income Growth -303.15% -80.18% -31.09% +1,345.09% -118.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,031,200 4,025,500 4,136,400 4,400,100 6,078,500
Total Assets Growth +0.14% -2.68% -5.99% -27.61% -5.61%
Total Liabilities 2,057,100 1,985,200 2,034,200 2,162,300 3,364,700
Total Liabilities Growth +3.62% -2.41% -5.92% -35.74% -12.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 222,500 217,600 256,100 329,300 485,900
Operating Cash Flow Growth +2.25% -15.03% -22.23% -32.23% +31.54%
Net Cash Flow 99,700 -91,700 -236,600 -45,800 297,700
Change in Net Cash Flow +208.72% +61.24% -416.59% -115.38% +726.74%
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