Travis Perkins PLC
LSE:TPK

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Travis Perkins PLC
LSE:TPK
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Price: 811.5 GBX Market Closed
Market Cap: 1.7B GBX
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Income Statement

Earnings Waterfall
Travis Perkins PLC

Revenue
4.8B GBP
Cost of Revenue
-4.1B GBP
Gross Profit
629.1m GBP
Operating Expenses
-514m GBP
Operating Income
115.1m GBP
Other Expenses
-132.5m GBP
Net Income
-17.4m GBP

Income Statement
Travis Perkins PLC

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Income Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1 775
N/A
1 829
+3%
2 206
+21%
2 641
+20%
2 761
+5%
2 849
+3%
3 023
+6%
3 187
+5%
3 272
+3%
3 179
-3%
2 962
-7%
2 931
-1%
2 999
+2%
3 153
+5%
3 978
+26%
4 779
+20%
4 843
+1%
4 845
+0%
4 883
+1%
5 149
+5%
5 430
+5%
5 581
+3%
5 793
+4%
5 942
+3%
6 112
+3%
6 217
+2%
6 325
+2%
6 433
+2%
5 803
-10%
5 213
-10%
6 860
+32%
6 956
+1%
5 854
-16%
3 698
-37%
4 327
+17%
4 587
+6%
4 822
+5%
4 995
+4%
4 932
-1%
4 862
-1%
4 752
-2%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 617)
0
(4 173)
0
(4 365)
0
(4 528)
0
0
0
(4 921)
0
0
0
(3 278)
0
(3 610)
0
(3 557)
(1 733)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 532
N/A
0
N/A
1 769
N/A
0
N/A
1 852
N/A
0
N/A
1 906
N/A
0
N/A
0
N/A
0
N/A
2 035
N/A
0
N/A
0
N/A
0
N/A
1 309
N/A
0
N/A
1 385
N/A
0
N/A
1 305
N/A
629
-52%
Operating Income
Operating Expenses
(1 580)
(1 611)
(1 958)
(2 373)
(2 492)
(2 571)
(2 729)
(2 867)
(2 952)
(2 907)
(2 785)
(2 641)
(2 706)
(2 914)
(3 716)
(4 479)
(4 545)
(4 545)
(4 587)
(4 819)
(5 072)
(1 645)
(5 440)
(1 401)
(5 708)
(1 475)
(5 935)
(1 567)
(5 466)
(4 889)
(6 454)
(1 623)
(5 600)
(3 578)
(4 061)
(1 016)
(4 482)
(1 125)
(4 698)
(1 150)
(2 904)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 204)
0
(1 388)
0
(1 464)
0
(1 561)
0
0
0
(1 629)
0
0
0
(1 017)
0
(1 130)
0
(1 149)
(559)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(7)
(13)
(15)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(15)
(12)
(9)
(9)
(9)
0
(10)
(9)
(9)
(11)
(11)
(11)
(10)
(11)
(11)
Other Operating Expenses
(1 580)
(1 611)
(1 958)
(2 373)
(2 492)
(2 571)
(2 729)
(2 867)
(2 952)
(2 907)
(2 785)
(2 641)
(2 706)
(2 914)
(3 709)
(4 466)
(4 529)
(4 528)
(4 569)
(4 801)
(5 054)
(423)
(5 423)
5
(5 690)
6
(5 920)
6
(5 457)
(4 880)
(6 445)
6
(5 591)
(3 569)
(4 052)
12
(4 471)
16
(4 688)
9
(2 335)
Operating Income
195
N/A
218
+12%
249
+14%
268
+8%
270
+1%
278
+3%
294
+6%
320
+9%
320
+0%
272
-15%
177
-35%
290
+64%
293
+1%
239
-18%
262
+10%
300
+15%
299
0%
300
+0%
296
-1%
330
+11%
358
+8%
319
-11%
353
+11%
368
+4%
404
+10%
377
-7%
390
+3%
338
-13%
337
0%
324
-4%
406
+25%
412
+1%
253
-39%
120
-53%
266
+122%
293
+10%
340
+16%
260
-24%
234
-10%
155
-34%
115
-26%
Pre-Tax Income
Interest Income Expense
(10)
(11)
(33)
(61)
(63)
(46)
(44)
(59)
(62)
(67)
(62)
(41)
(22)
(18)
(18)
(11)
(20)
(31)
(23)
(19)
(19)
(15)
(17)
(19)
(17)
(23)
(27)
(30)
(28)
(24)
(60)
(89)
(61)
(46)
(53)
(43)
(43)
(43)
(44)
(45)
(46)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(56)
0
(33)
(37)
(20)
(20)
(14)
23
40
14
9
2
26
0
(117)
(141)
(275)
(292)
(12)
(298)
(340)
(254)
(140)
(123)
(93)
7
56
(2)
25
0
(45)
(74)
Total Other Income
(2)
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(6)
(7)
(9)
(9)
(8)
(8)
(10)
(10)
(8)
(7)
(6)
(6)
(7)
(5)
(4)
(3)
(2)
(3)
(1)
(0)
0
1
3
4
5
5
Pre-Tax Income
183
N/A
207
+13%
216
+5%
207
-4%
207
+0%
232
+12%
250
+8%
261
+5%
257
-2%
146
-43%
112
-23%
213
+90%
230
+8%
197
-14%
219
+11%
270
+23%
295
+9%
299
+1%
279
-7%
313
+12%
332
+6%
321
-3%
326
+2%
224
-32%
240
+8%
73
-70%
65
-11%
290
+347%
7
-98%
(44)
N/A
90
N/A
181
+101%
66
-64%
(20)
N/A
220
N/A
306
+39%
297
-3%
245
-17%
194
-21%
70
-64%
(0)
N/A
Net Income
Tax Provision
(58)
(64)
(68)
(66)
(64)
(65)
(67)
(76)
(77)
(44)
(32)
(55)
(61)
(56)
(53)
(57)
(53)
(51)
(55)
(48)
(50)
(63)
(64)
(56)
(60)
(59)
(54)
(56)
(49)
(40)
(14)
(58)
(46)
(15)
(70)
(65)
(49)
(53)
(48)
(32)
(17)
Income from Continuing Operations
124
142
148
141
143
167
183
185
180
102
80
157
169
141
166
212
242
249
224
265
282
259
262
168
180
14
10
234
(43)
(84)
76
123
19
(35)
150
241
247
192
146
38
(17)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
Net Income (Common)
124
N/A
142
+14%
148
+4%
141
-5%
143
+1%
167
+17%
183
+9%
185
+1%
180
-3%
102
-43%
80
-21%
157
+97%
169
+7%
141
-16%
166
+18%
212
+28%
242
+14%
249
+3%
224
-10%
265
+18%
282
+6%
259
-8%
262
+1%
168
-36%
179
+7%
13
-93%
9
-28%
233
+2 458%
(51)
N/A
(86)
-68%
74
N/A
121
+64%
(3)
N/A
(22)
-672%
144
N/A
279
+94%
333
+19%
192
-42%
146
-24%
38
-74%
(17)
N/A
EPS (Diluted)
0.85
N/A
0.97
+14%
0.95
-2%
0.91
-4%
0.92
+1%
1.07
+16%
1.17
+9%
1.2
+3%
1.19
-1%
0.68
-43%
0.51
-25%
0.76
+49%
0.82
+8%
0.68
-17%
0.68
N/A
0.88
+29%
0.99
+13%
1
+1%
0.9
-10%
1.06
+18%
1.12
+6%
1.03
-8%
1.04
+1%
0.66
-37%
0.71
+8%
0.06
-92%
0.03
-50%
1.03
+3 333%
-0.2
N/A
-0.39
-95%
0.33
N/A
0.54
+64%
-0.01
N/A
-0.1
-900%
0.58
N/A
1.18
+103%
1.54
+31%
0.89
-42%
0.68
-24%
0.18
-74%
-0.08
N/A

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