TRAVIS PERKINS PLC SPON ADR EA (TPRKY) Financials

TPRKY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 5.6 billion 2.9 billion
March 31, 2023 ? ?
Dec. 31, 2022 5.0 billion 2.5 billion
Sept. 30, 2022 ? ?

TPRKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 118.5 million 7.7 million
March 31, 2023 ? ?
Dec. 31, 2022 174.0 million 11.3 million
Sept. 30, 2022 ? ?

TPRKY Net Income
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DateNet Income
June 30, 2023 76.0 million
March 31, 2023 ?
Dec. 31, 2022 104.2 million
Sept. 30, 2022 47.9 million

TPRKY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 422.3 million - 757.9 million
March 31, 2023 - - -
Dec. 31, 2022 285.2 million - 620.3 million
Sept. 30, 2022 - - -

TPRKY Shares Outstanding
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DateShares Outstanding
June 30, 2023 269.9 million
March 31, 2023 ?
Dec. 31, 2022 260.4 million
Sept. 30, 2022 ?

TPRKY Expenses
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DateCapexR&DG&AS&M
June 30, 2023 65.4 million - - -
March 31, 2023 31.7 million - - -
Dec. 31, 2022 90.2 million - 392.7 million 988.0 million
Sept. 30, 2022 39.2 million - - -

TPRKY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 3.1 billion -
March 31, 2023 - -
Dec. 31, 2022 3.0 billion 4.4 billion
Sept. 30, 2022 - -

TPRKY

Price: $10.88

52 week price:
8.53
11.90

Dividend Yield: 0.02%

5-year range yield:
0.02%
33.70%

Forward Dividend Yield: 1.29%

Payout Ratio: 63.60%

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

Country: United Kingdom

Market Capitalization: 2.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -30.00%

DGR5: -30.00%

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