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Tikehau Capital (TKKHF)
Other OTC - Other OTC Delayed Price. Currency in USD
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23.19
0.00
(0.00%)
At close: 12:00PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 Expenses
Selling General and Administrative
20,229
-
-
-
-
Total Operating Expenses
38,923
38,923
-100,763
-121,238
106,203
Operating Income or Loss
242,816
242,816
374,121
396,582
-226,447
Interest Expense
40,309
40,309
46,166
34,787
29,843
Income Before Tax
191,488
191,488
372,567
372,261
-264,750
Income Tax Expense
14,912
14,912
52,133
52,502
-58,630
Income from Continuing Operations
176,576
176,576
320,434
319,759
-206,120
Net Income
176,674
176,674
320,166
318,653
-206,601
Net Income available to common shareholders
176,674
176,674
320,166
318,653
-206,601
Basic EPS
0.66
1.03
1.83
2.07
-1.51
Diluted EPS
0.64
1.03
1.78
2.03
-1.51
Basic Average Shares
175,238
171,483
175,321
154,356
136,771
Diluted Average Shares
180,514
171,483
180,209
157,562
139,428
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