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Tikehau Capital (TKKHF)

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21.53
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
522,411
522,411
500,638
454,632
16,555
Cost of Revenue
240,672
240,672
227,280
179,288
136,799
Gross Profit
281,739
281,739
273,358
275,344
-120,244
Operating Expense
38,923
38,923
-100,763
-121,238
106,203
Operating Income
242,816
242,816
374,121
396,582
-226,447
Net Non Operating Interest Income Expense
-34,138
-34,138
-45,724
-34,370
-32,254
Pretax Income
191,488
191,488
372,567
372,261
-264,750
Tax Provision
14,912
14,912
52,133
52,502
-58,630
Net Income Common Stockholders
176,674
176,674
320,166
318,653
-206,601
Diluted NI Available to Com Stockholders
176,674
176,674
320,166
318,653
-206,601
Basic EPS
1.01
1.03
1.83
2.07
-1.51
Diluted EPS
0.98
1.03
1.78
2.03
-1.51
Basic Average Shares
175,341.73
171,483.45
175,320.71
154,355.76
136,771.40
Diluted Average Shares
180,571.27
171,483.45
180,208.98
157,561.76
139,428.47
Total Expenses
279,595
279,595
126,517
58,050
243,002
Net Income from Continuing & Discontinued Operation
176,674
176,674
320,166
318,653
-206,601
Normalized Income
189,285.91
189,285.91
288,632.36
312,320.71
-203,885.43
Interest Income
6,648
6,648
581
--
--
Interest Expense
40,309
40,309
46,166
34,787
29,843
Net Interest Income
-34,138
-34,138
-45,724
-34,370
-32,254
EBIT
231,797
231,797
418,733
407,048
-234,907
EBITDA
231,797
231,797
418,733
407,048
-234,907
Reconciled Cost of Revenue
240,672
240,672
227,280
179,288
136,799
Net Income from Continuing Operation Net Minority Interest
176,674
176,674
320,166
318,653
-206,601
Total Unusual Items Excluding Goodwill
-13,677
-13,677
36,664
7,372
-3,488
Total Unusual Items
-13,677
-13,677
36,664
7,372
-3,488
Normalized EBITDA
245,474
245,474
382,069
399,676
-231,419
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,065.09
-1,065.09
5,130.36
1,039.71
-772.43
12/31/2020 - 6/18/2018

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