Travis Perkins plc · Northampton United Kingdom (London: TPK)
Key Travis Perkins plc Financials
| Company Type | Public -(London: TPK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $0.0 |
| 2010 Employees | 15,798 |
Travis Perkins plc Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 0.0 | 1,033.5 | 916.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 1,033.5 | 916.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 128.7 | 100.5 | 82.0 |
| Operating Margin | --% | 9.7% | 8.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 85.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 85.2 | -- | -- |
| Total Net Income | 85.2 | 69.4 | 57.9 |
| Net Profit Margin | --% | 6.7% | 6.3% |
| Diluted EPS from Total Net Income | -- | 0.66 | 0.56 |
| Dividends per Share | 0.26 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Travis Perkins plc Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 27.5 | -- | -- |
| Net Receivables | 332.2 | -- | -- |
| Inventories | 206.6 | -- | -- |
| Other Current Assets | 0.5 | -- | -- |
| Total Current Assets | 566.7 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 613.1 | -- | -- |
| Total Assets | 1,179.9 | -- | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 245.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 671.5 | -- | -- |
| Total Liabilities | 671.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 508.4 | -- | -- |
| Total Equity | 508.4 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Travis Perkins plc Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | 172 | -- | -- |
| Net Investing Cash Flow | (413.2) | -- | -- |
| Net Financing Cash Flow | 301.2 | ||
| Net Change in Cash | (7.0) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.