TRAVIS PERKINS PLC SPON ADR EA (TPRKY) Financials
TPRKY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 5.6 billion | 2.9 billion |
2023-03-31 | ? | ? |
2022-12-31 | 5.0 billion | 2.5 billion |
2022-09-30 | ? | ? |
TPRKY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 118.5 million | 7.7 million |
2023-03-31 | ? | ? |
2022-12-31 | 174.0 million | 11.3 million |
2022-09-30 | ? | ? |
TPRKY Net Income
Date | Net Income |
---|---|
2023-06-30 | 76.0 million |
2023-03-31 | ? |
2022-12-31 | 104.2 million |
2022-09-30 | 47.9 million |
TPRKY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 422.3 million | - | 757.9 million |
2023-03-31 | - | - | - |
2022-12-31 | 285.2 million | - | 620.3 million |
2022-09-30 | - | - | - |
TPRKY Shares Outstanding
TPRKY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 65.4 million | - | - | - |
2023-03-31 | 31.7 million | - | - | - |
2022-12-31 | 90.2 million | - | 392.7 million | 988.0 million |
2022-09-30 | 39.2 million | - | - | - |
TPRKY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 3.1 billion | - |
2023-03-31 | - | - |
2022-12-31 | 3.0 billion | 4.4 billion |
2022-09-30 | - | - |
TPRKY
Price: $10.72
Dividend Yield: 0.02%
Forward Dividend Yield: 1.31%
Payout Ratio: 60.83%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 11.30
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 2.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -30.00%