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Tikehau Capital (TKO.PA)

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20.40 +0.15 (+0.74%)
At close: 5:35:20 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
522,411.00
522,411.00
500,638.00
454,632.00
16,555.00
Cost of Revenue
240,672.00
240,672.00
227,280.00
179,288.00
136,799.00
Gross Profit
281,739.00
281,739.00
273,358.00
275,344.00
-120,244.00
Operating Expense
38,923.00
38,923.00
-100,763.00
-121,238.00
106,203.00
Operating Income
242,816.00
242,816.00
374,121.00
396,582.00
-226,447.00
Net Non Operating Interest Income Expense
-34,138.00
-34,138.00
-45,724.00
-34,370.00
-32,254.00
Pretax Income
191,488.00
191,488.00
372,567.00
372,261.00
-264,750.00
Tax Provision
14,912.00
14,912.00
52,133.00
52,502.00
-58,630.00
Net Income Common Stockholders
176,674.00
176,674.00
320,166.00
318,653.00
-206,601.00
Diluted NI Available to Com Stockholders
176,674.00
176,674.00
320,166.00
318,653.00
-206,601.00
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
279,595.00
279,595.00
126,517.00
58,050.00
243,002.00
Net Income from Continuing & Discontinued Operation
176,674.00
176,674.00
320,166.00
318,653.00
-206,601.00
Normalized Income
189,285.91
189,285.91
288,632.36
312,320.71
-203,885.43
Interest Income
6,648.00
6,648.00
581.00
--
--
Interest Expense
40,309.00
40,309.00
46,166.00
34,787.00
29,843.00
Net Interest Income
-34,138.00
-34,138.00
-45,724.00
-34,370.00
-32,254.00
EBIT
231,797.00
231,797.00
418,733.00
407,048.00
-234,907.00
EBITDA
231,797.00
231,797.00
418,733.00
407,048.00
-234,907.00
Reconciled Cost of Revenue
240,672.00
240,672.00
227,280.00
179,288.00
136,799.00
Net Income from Continuing Operation Net Minority Interest
176,674.00
176,674.00
320,166.00
318,653.00
-206,601.00
Total Unusual Items Excluding Goodwill
-13,677.00
-13,677.00
36,664.00
7,372.00
-3,488.00
Total Unusual Items
-13,677.00
-13,677.00
36,664.00
7,372.00
-3,488.00
Normalized EBITDA
245,474.00
245,474.00
382,069.00
399,676.00
-231,419.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,065.09
-1,065.09
5,130.36
1,039.71
-772.43
12/31/2020 - 3/7/2017

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