TKH Group N.V Key Executives
This section highlights TKH Group N.V's key executives, including their titles and compensation details.
Find Contacts at TKH Group N.V
(Showing 0 of )
TKH Group N.V Earnings
This section highlights TKH Group N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 04, 2025
EPS:
$1.34
Est. EPS:
$1.31
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.
Technology
Communication Equipment
$38.02
Stock Price
$1.52B
Market Cap
-
Employees
Haaksbergen, None
Location
Financial Statements
Access annual & quarterly financial statements for TKH Group N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.85B | $1.82B | $1.52B | $1.29B | $1.49B |
| Cost of Revenue | $1.48B | $1.46B | $1.24B | $1.09B | $1.23B |
| Gross Profit | $368.59M | $352.09M | $287.45M | $202.93M | $260.84M |
| Gross Profit Ratio | 19.95% | 19.38% | 18.90% | 15.74% | 17.51% |
| Research and Development Expenses | $70.70M | $65.17M | $59.93M | $50.10M | $47.30M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $119.79M | $109.93M | $92.83M | $90.61M | $113.25M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $195.41M | $175.10M | $152.75M | $140.71M | $160.54M |
| Cost and Expenses | $1.67B | $1.64B | $1.39B | $1.23B | $1.39B |
| Interest Income | $1.32M | $562.00K | $191.00K | $342.00K | $533.00K |
| Interest Expense | $23.39M | $10.29M | $7.79M | $8.77M | $9.75M |
| Depreciation and Amortization | $72.25M | $70.74M | $70.80M | $74.98M | $74.81M |
| EBITDA | $301.89M | $259.19M | $205.43M | $149.86M | $173.49M |
| EBITDA Ratio | 16.34% | 13.64% | 13.49% | 10.64% | 11.75% |
| Operating Income | $174.47M | $176.99M | $134.70M | $62.22M | $100.29M |
| Operating Income Ratio | 9.44% | 9.74% | 8.84% | 4.83% | 6.73% |
| Total Other Income Expenses Net | $28.47M | $-11.99M | $-7.86M | $-7.99M | $-10.95M |
| Income Before Tax | $202.94M | $178.17M | $126.84M | $66.11M | $88.93M |
| Income Before Tax Ratio | 10.98% | 9.81% | 8.32% | 5.13% | 5.97% |
| Income Tax Expense | $37.18M | $44.12M | $33.69M | $15.39M | $20.62M |
| Net Income | $165.70M | $137.08M | $95.21M | $47.52M | $114.05M |
| Net Income Ratio | 8.97% | 7.55% | 6.25% | 3.69% | 7.66% |
| EPS | $4.07 | $3.34 | $2.31 | $1.14 | $2.72 |
| EPS Diluted | $4.07 | $3.33 | $2.30 | $1.14 | $2.71 |
| Weighted Average Shares Outstanding | 40.67M | 41.06M | 41.18M | 41.73M | 41.96M |
| Weighted Average Shares Outstanding Diluted | 40.75M | 41.16M | 41.34M | 41.76M | 42.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $867.22M | $899.92M | $947.61M | $916.88M | $899.73M | $797.93M | $725.85M | $610.41M | $678.96M | $736.43M | $753.21M | $729.79M | $727.96M | $759.27M | $725.53M | $689.40M | $649.11M | $682.91M | $689.13M | $687.86M |
| Cost of Revenue | $418.16M | $734.27M | $776.13M | $752.06M | $733.92M | $652.13M | $609.66M | $521.47M | $582.35M | $615.10M | $634.32M | $383.62M | $384.19M | $421.51M | $394.95M | $362.30M | $348.28M | $372.18M | $372.87M | $392.29M |
| Gross Profit | $449.06M | $165.66M | $171.48M | $164.83M | $165.81M | $145.79M | $116.18M | $88.94M | $96.61M | $121.33M | $118.90M | $346.18M | $343.76M | $337.76M | $330.58M | $327.10M | $300.83M | $310.73M | $316.26M | $295.57M |
| Gross Profit Ratio | 51.78% | 18.40% | 18.10% | 18.00% | 18.40% | 18.30% | 16.00% | 14.57% | 14.23% | 16.48% | 15.79% | 47.44% | 47.22% | 44.48% | 45.56% | 47.45% | 46.35% | 45.50% | 45.89% | 42.97% |
| Research and Development Expenses | $- | $70.70M | $- | $60.91M | $- | $56.25M | $- | $50.75M | $- | $50.75M | $- | $49.75M | $- | $45.23M | $- | $26.60M | $- | $25.43M | $708.00K | $23.90M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $246.96M | $78.34M | $78.63M | $71.99M | $68.02M | $66.16M | $57.37M | $53.03M | $56.86M | $70.66M | $65.48M | $177.10M | $178.69M | $178.26M | $175.55M | $167.98M | $163.49M | $162.76M | $164.17M | $152.49M |
| Other Expenses | $138.16M | $-3.08M | $-644.00K | $-436.00K | $-36.00K | $-1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $385.12M | $81.42M | $79.27M | $72.43M | $68.06M | $67.55M | $57.37M | $53.03M | $56.86M | $70.66M | $65.48M | $281.44M | $277.02M | $279.66M | $273.87M | $261.73M | $251.70M | $248.75M | $258.75M | $226.59M |
| Cost and Expenses | $803.28M | $815.68M | $855.40M | $824.48M | $801.98M | $719.68M | $667.03M | $574.50M | $639.21M | $685.77M | $699.80M | $665.06M | $661.22M | $701.17M | $668.82M | $624.03M | $599.99M | $620.93M | $631.62M | $618.88M |
| Interest Income | $519.00K | $773.00K | $543.00K | $442.00K | $120.00K | $101.00K | $90.00K | $136.00K | $206.00K | $88.00K | $445.00K | $3.46M | $2.83M | $3.29M | $3.56M | $4.22M | $3.27M | $4.13M | $4.07M | $3.99M |
| Interest Expense | $14.42M | $13.95M | $9.49M | $6.78M | $3.52M | $3.83M | $3.97M | $4.76M | $4.02M | $5.33M | $4.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $56.53M | $51.63M | $52.07M | $50.86M | $41.33M | $48.59M | $47.69M | $48.31M | $50.84M | $49.02M | $46.40M | $18.51M | $32.22M | $16.22M | $29.90M | $18.27M | $26.04M | $19.00M | $26.32M | $16.23M |
| EBITDA | $121.36M | $151.94M | $144.99M | $143.71M | $136.96M | $125.47M | $106.63M | $82.16M | $91.89M | $94.53M | $101.51M | $82.63M | $98.76M | $70.38M | $82.40M | $82.50M | $74.86M | $78.74M | $84.69M | $72.14M |
| EBITDA Ratio | 13.99% | 15.10% | 15.23% | 15.63% | 15.46% | 15.90% | 14.67% | 13.80% | 13.34% | 13.54% | 13.25% | 11.32% | 13.57% | 9.27% | 11.36% | 11.97% | 11.53% | 11.53% | 12.29% | 10.49% |
| Operating Income | $63.93M | $84.24M | $92.21M | $92.40M | $97.75M | $78.24M | $58.81M | $35.91M | $39.75M | $50.66M | $53.42M | $64.12M | $66.55M | $54.16M | $52.50M | $64.23M | $48.82M | $59.74M | $58.38M | $55.91M |
| Operating Income Ratio | 7.37% | 9.36% | 9.73% | 10.08% | 10.86% | 9.81% | 8.10% | 5.88% | 5.85% | 6.88% | 7.09% | 8.79% | 9.14% | 7.13% | 7.24% | 9.32% | 7.52% | 8.75% | 8.47% | 8.13% |
| Total Other Income Expenses Net | $-1.58M | $-1.27M | $26.70M | $-6.34M | $-5.65M | $-5.18M | $-5.03M | $-5.96M | $-2.73M | $-10.48M | $-4.67M | $-1.72M | $-2.24M | $2.27M | $774.00K | $-3.49M | $-2.62M | $-2.71M | $-4.44M | $-5.58M |
| Income Before Tax | $62.35M | $86.35M | $119.90M | $86.06M | $92.10M | $73.06M | $53.78M | $29.09M | $37.02M | $40.18M | $48.75M | $61.28M | $63.91M | $54.81M | $53.15M | $61.15M | $45.86M | $57.85M | $53.44M | $65.00M |
| Income Before Tax Ratio | 7.19% | 9.60% | 12.65% | 9.39% | 10.24% | 9.16% | 7.41% | 4.77% | 5.45% | 5.46% | 6.47% | 8.40% | 8.78% | 7.22% | 7.33% | 8.87% | 7.07% | 8.47% | 7.75% | 9.45% |
| Income Tax Expense | $12.56M | $15.64M | $21.54M | $19.89M | $24.23M | $18.77M | $14.91M | $7.30M | $8.09M | $9.36M | $11.26M | $12.59M | $14.69M | $10.56M | $9.87M | $9.74M | $9.97M | $10.85M | $12.10M | $13.04M |
| Net Income | $49.81M | $67.29M | $98.42M | $67.09M | $70.00M | $55.03M | $40.18M | $20.98M | $26.54M | $71.24M | $42.81M | $48.61M | $49.12M | $43.51M | $42.79M | $50.86M | $34.85M | $45.82M | $40.33M | $51.36M |
| Net Income Ratio | 5.74% | 7.48% | 10.39% | 7.32% | 7.78% | 6.90% | 5.54% | 3.44% | 3.91% | 9.67% | 5.68% | 6.66% | 6.75% | 5.73% | 5.90% | 7.38% | 5.37% | 6.71% | 5.85% | 7.47% |
| EPS | $1.25 | $1.66 | $2.42 | $1.64 | $1.70 | $1.34 | $0.97 | $0.51 | $0.64 | $1.70 | $1.02 | $1.15 | $1.16 | $1.03 | $1.01 | $1.20 | $0.83 | $1.09 | $0.97 | $1.30 |
| EPS Diluted | $1.25 | $1.65 | $2.42 | $1.63 | $1.70 | $1.33 | $0.97 | $0.50 | $0.64 | $1.69 | $1.02 | $1.15 | $1.16 | $1.02 | $1.01 | $1.20 | $0.83 | $1.09 | $0.97 | $1.30 |
| Weighted Average Shares Outstanding | 39.84M | 40.63M | 40.69M | 41.00M | 41.17M | 41.18M | 41.42M | 41.49M | 41.67M | 41.97M | 41.95M | 42.27M | 42.35M | 42.25M | 42.36M | 42.42M | 41.99M | 42.06M | 41.58M | 39.41M |
| Weighted Average Shares Outstanding Diluted | 39.84M | 40.84M | 40.69M | 41.15M | 41.17M | 41.28M | 41.42M | 41.87M | 41.67M | 42.13M | 42.10M | 42.26M | 42.35M | 42.49M | 42.31M | 42.34M | 42.09M | 42.04M | 41.64M | 39.36M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93.70M | $184.56M | $100.14M | $121.64M | $78.98M |
| Short Term Investments | $- | $97.00K | $- | $- | $- |
| Cash and Short Term Investments | $93.70M | $184.56M | $100.14M | $121.64M | $78.98M |
| Net Receivables | $463.35M | $- | $305.28M | $255.81M | $265.63M |
| Inventory | $403.26M | $385.91M | $294.74M | $236.71M | $238.80M |
| Other Current Assets | $29.18M | $- | $124.23M | $27.56M | $33.73M |
| Total Current Assets | $989.49M | $1.03B | $731.63M | $641.73M | $617.13M |
| Property Plant Equipment Net | $520.03M | $370.26M | $291.28M | $297.26M | $311.69M |
| Goodwill | $318.06M | $300.74M | $298.49M | $328.51M | $331.12M |
| Intangible Assets | $247.64M | $533.85M | $537.06M | $577.33M | $596.40M |
| Goodwill and Intangible Assets | $565.70M | $834.59M | $835.55M | $905.84M | $927.52M |
| Long Term Investments | $35.99M | $12.82M | $29.45M | $27.41M | $30.60M |
| Tax Assets | $15.82M | $13.27M | $15.28M | $14.32M | $20.96M |
| Other Non-Current Assets | $752.00K | $-188.76M | $-205.74M | $-320.60M | $-290.45M |
| Total Non-Current Assets | $1.14B | $1.04B | $965.82M | $924.23M | $1.00B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.13B | $2.07B | $1.70B | $1.57B | $1.62B |
| Account Payables | $201.35M | $232.61M | $198.62M | $139.08M | $154.18M |
| Short Term Debt | $76.02M | $70.42M | $47.88M | $57.71M | $58.67M |
| Tax Payables | $11.29M | $15.50M | $7.84M | $11.01M | $11.82M |
| Deferred Revenue | $189.96M | $186.47M | $127.04M | $76.74M | $49.19M |
| Other Current Liabilities | $165.91M | $176.09M | $151.46M | $139.96M | $127.74M |
| Total Current Liabilities | $644.52M | $681.09M | $532.85M | $424.49M | $401.60M |
| Long Term Debt | $572.37M | $503.01M | $333.80M | $409.51M | $415.80M |
| Deferred Revenue Non-Current | $- | $68.05M | $62.53M | $69.83M | $71.06M |
| Deferred Tax Liabilities Non-Current | $57.72M | $52.47M | $55.97M | $55.06M | $65.53M |
| Other Non-Current Liabilities | $17.45M | $44.94M | $52.85M | $14.99M | $29.71M |
| Total Non-Current Liabilities | $647.54M | $600.41M | $442.62M | $479.56M | $511.04M |
| Other Liabilities | $- | $- | $1 | $- | $1 |
| Total Liabilities | $1.29B | $1.28B | $975.47M | $904.05M | $912.64M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $10.55M | $10.55M | $10.55M | $10.71M | $10.71M |
| Retained Earnings | $615.39M | $576.55M | $517.51M | $481.20M | $517.70M |
| Accumulated Other Comprehensive Income Loss | $124.60M | $114.64M | $108.84M | $84.89M | $91.08M |
| Other Total Stockholders Equity | $85.02M | $85.02M | $85.02M | $85.02M | $85.02M |
| Total Stockholders Equity | $835.57M | $786.77M | $721.93M | $661.82M | $704.52M |
| Total Equity | $835.71M | $786.94M | $721.98M | $661.91M | $704.82M |
| Total Liabilities and Stockholders Equity | $2.13B | $2.07B | $1.70B | $1.57B | $1.62B |
| Minority Interest | $148.00K | $168.00K | $53.00K | $86.00K | $304.00K |
| Total Liabilities and Total Equity | $2.13B | $2.07B | $1.70B | $1.57B | $1.62B |
| Total Investments | $35.99M | $12.82M | $29.45M | $27.41M | $30.60M |
| Total Debt | $648.23M | $573.43M | $381.39M | $466.65M | $473.85M |
| Net Debt | $554.53M | $388.87M | $281.26M | $345.01M | $394.88M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76.10M | $93.70M | $99.86M | $184.56M | $108.98M | $100.14M | $82.64M | $121.64M | $86.29M | $78.98M | $74.33M | $83.18M | $98.56M | $87.72M | $78.60M | $88.50M | $81.54M | $178.96M | $57.08M | $144.81M |
| Short Term Investments | $- | $- | $- | $97.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $76.10M | $93.70M | $99.86M | $184.56M | $108.98M | $100.14M | $82.64M | $121.64M | $86.29M | $78.98M | $74.33M | $83.18M | $98.56M | $87.72M | $78.60M | $88.50M | $81.54M | $178.96M | $57.08M | $144.81M |
| Net Receivables | $459.59M | $430.28M | $441.49M | $- | $438.36M | $305.28M | $326.59M | $255.81M | $335.24M | $265.63M | $384.24M | $322.67M | $368.38M | $274.38M | $304.61M | $266.80M | $- | $220.21M | $- | $255.21M |
| Inventory | $400.70M | $403.26M | $431.88M | $385.91M | $358.16M | $294.74M | $236.80M | $236.71M | $254.71M | $238.80M | $253.15M | $266.96M | $255.76M | $218.81M | $237.86M | $206.95M | $206.08M | $194.24M | $221.51M | $202.32M |
| Other Current Assets | $- | $33.07M | $- | $- | $- | $124.23M | $- | $35.47M | $- | $28.19M | $- | $33.57M | $- | $52.51M | $1.15M | $28.17M | $3.75M | $26.88M | $2.94M | $35.66M |
| Total Current Assets | $1.01B | $960.30M | $973.23M | $1.03B | $905.50M | $731.63M | $646.03M | $641.73M | $676.24M | $611.59M | $711.72M | $706.39M | $722.71M | $633.41M | $622.22M | $590.41M | $558.04M | $620.29M | $606.05M | $638.01M |
| Property Plant Equipment Net | $548.54M | $520.03M | $431.59M | $370.26M | $301.86M | $291.28M | $289.79M | $297.26M | $299.93M | $311.69M | $315.63M | $245.39M | $234.15M | $229.21M | $222.02M | $213.10M | $201.72M | $192.19M | $216.03M | $167.47M |
| Goodwill | $- | $318.06M | $- | $300.74M | $- | $298.49M | $- | $328.51M | $- | $331.12M | $- | $312.40M | $- | $232.56M | $- | $234.17M | $- | $236.60M | $- | $221.28M |
| Intangible Assets | $588.77M | $247.64M | $570.72M | $533.85M | $536.38M | $537.06M | $518.99M | $577.33M | $585.26M | $596.40M | $545.52M | $144.29M | $391.04M | $87.99M | $391.51M | $104.39M | $393.12M | $118.89M | $405.88M | $95.66M |
| Goodwill and Intangible Assets | $588.77M | $565.70M | $570.72M | $834.59M | $536.38M | $835.55M | $518.99M | $577.33M | $585.26M | $927.52M | $545.52M | $456.69M | $391.04M | $320.55M | $391.51M | $338.55M | $393.12M | $355.49M | $405.88M | $316.94M |
| Long Term Investments | $30.56M | $36.74M | $12.36M | $12.82M | $31.81M | $29.45M | $28.18M | $27.41M | $27.96M | $30.60M | $14.55M | $12.05M | $14.49M | $10.57M | $27.34M | $21.53M | $22.75M | $20.86M | $21.54M | $16.71M |
| Tax Assets | $16.46M | $15.82M | $14.79M | $13.27M | $18.21M | $15.28M | $13.30M | $14.32M | $19.63M | $20.96M | $17.98M | $17.10M | $22.97M | $21.84M | $- | $- | $12.88M | $- | $11.66M | $- |
| Other Non-Current Assets | $91.06M | $29.19M | $99.45M | $-188.76M | $91.52M | $-205.74M | $114.15M | $7.91M | $7.26M | $-290.45M | $96.11M | $-17.10M | $-22.97M | $-21.84M | $24.53M | $82.87M | $-12.88M | $61.90M | $-11.66M | $54.65M |
| Total Non-Current Assets | $1.26B | $1.17B | $1.13B | $1.04B | $979.79M | $965.82M | $964.41M | $924.23M | $940.04M | $1.00B | $989.79M | $714.13M | $639.68M | $560.32M | $665.40M | $656.05M | $617.59M | $630.43M | $643.45M | $555.77M |
| Other Assets | $-74.60M | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $1 | $106.77M | $23.22M | $89.05M | $- | $- | $16.52M | $- | $20.27M | $- |
| Total Assets | $2.20B | $2.13B | $2.10B | $2.07B | $1.89B | $1.70B | $1.61B | $1.57B | $1.62B | $1.61B | $1.70B | $1.53B | $1.39B | $1.28B | $1.29B | $1.25B | $1.19B | $1.25B | $1.27B | $1.19B |
| Account Payables | $325.89M | $201.35M | $352.43M | $232.61M | $345.48M | $198.62M | $294.75M | $139.08M | $287.16M | $154.18M | $286.12M | $211.76M | $277.29M | $195.25M | $252.93M | $162.74M | $226.19M | $133.60M | $239.96M | $167.87M |
| Short Term Debt | $91.95M | $76.02M | $61.62M | $70.42M | $109.07M | $47.88M | $51.48M | $57.71M | $60.98M | $58.67M | $158.37M | $171.12M | $75.52M | $57.80M | $78.34M | $54.66M | $53.14M | $130.84M | $18.11M | $64.67M |
| Tax Payables | $5.11M | $11.29M | $16.78M | $15.50M | $13.46M | $7.84M | $11.10M | $11.01M | $8.89M | $11.82M | $5.94M | $28.13M | $6.04M | $26.22M | $- | $- | $9.30M | $- | $10.01M | $- |
| Deferred Revenue | $176.63M | $176.13M | $149.18M | $186.47M | $82.62M | $127.04M | $88.72M | $73.93M | $38.19M | $51.96M | $69.23M | $-170.57M | $-75.52M | $-57.35M | $- | $- | $-53.14M | $- | $-18.11M | $- |
| Other Current Liabilities | $45.70M | $176.59M | $208.77M | $176.09M | $148.13M | $151.46M | $157.28M | $142.76M | $63.25M | $119.42M | $33.22M | $98.87M | $9.69M | $153.98M | $29.78M | $156.46M | $49.01M | $145.68M | $46.15M | $130.19M |
| Total Current Liabilities | $645.27M | $641.38M | $601.27M | $681.09M | $574.98M | $532.85M | $468.24M | $424.49M | $420.29M | $396.06M | $552.88M | $566.91M | $442.58M | $433.25M | $417.17M | $373.85M | $337.65M | $410.11M | $314.23M | $362.73M |
| Long Term Debt | $645.52M | $572.37M | $596.80M | $503.01M | $474.34M | $333.80M | $381.26M | $409.51M | $463.65M | $415.80M | $464.14M | $238.54M | $279.95M | $187.34M | $235.49M | $213.91M | $244.63M | $223.07M | $334.13M | $258.93M |
| Deferred Revenue Non-Current | $- | $73.10M | $- | $68.05M | $- | $62.53M | $- | $- | $- | $71.06M | $-1 | $178.14M | $230.23M | $136.85M | $- | $- | $194.72M | $- | $269.33M | $- |
| Deferred Tax Liabilities Non-Current | $60.31M | $57.72M | $58.48M | $52.47M | $55.04M | $55.97M | $52.56M | $55.06M | $62.05M | $65.53M | $63.37M | $60.40M | $49.72M | $50.48M | $- | $- | $49.91M | $- | $64.79M | $- |
| Other Non-Current Liabilities | $17.28M | $20.60M | $11.35M | $44.94M | $14.14M | $52.85M | $12.82M | $14.99M | $16.02M | $29.71M | $-5.95M | $13.79M | $16.01M | $59.41M | $20.86M | $23.53M | $-49.91M | $88.12M | $-64.79M | $72.20M |
| Total Non-Current Liabilities | $723.11M | $650.69M | $704.97M | $600.41M | $584.69M | $442.62M | $493.00M | $479.56M | $541.71M | $511.05M | $521.56M | $238.54M | $279.95M | $187.34M | $308.07M | $290.10M | $244.63M | $311.19M | $334.13M | $331.13M |
| Other Liabilities | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $1 | $74.19M | $65.72M | $59.41M | $- | $- | $83.46M | $- | $97.26M | $- |
| Total Liabilities | $1.37B | $1.29B | $1.31B | $1.28B | $1.16B | $975.47M | $961.25M | $904.05M | $962.00M | $907.10M | $1.07B | $879.64M | $788.25M | $679.99M | $725.24M | $663.95M | $665.74M | $721.30M | $745.61M | $693.85M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $674.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $826.83M | $10.55M | $795.78M | $10.55M | $725.55M | $10.55M | $649.10M | $10.71M | $654.18M | $10.71M | $625.83M | $10.71M | $10.71M | $10.71M | $10.71M | $10.71M | $10.71M | $10.61M | $10.61M | $10.51M |
| Retained Earnings | $- | $615.39M | $- | $576.55M | $- | $517.51M | $- | $566.76M | $- | $517.70M | $- | $545.67M | $490.70M | $486.77M | $440.15M | $453.80M | $72.58M | $402.80M | $80.55M | $371.82M |
| Accumulated Other Comprehensive Income Loss | $- | $124.60M | $- | $114.64M | $- | $108.84M | $- | $-674.00K | $- | $91.08M | $- | $5.06M | $9.74M | $11.85M | $18.62M | $24.47M | $350.00M | $22.32M | $340.04M | $15.21M |
| Other Total Stockholders Equity | $- | $85.02M | $- | $85.02M | $- | $85.02M | $- | $84.35M | $- | $85.02M | $- | $85.02M | $575.72M | $85.02M | $37.69M | $42.22M | $85.02M | $85.12M | $85.12M | $85.22M |
| Total Stockholders Equity | $826.83M | $835.57M | $795.78M | $786.77M | $725.55M | $721.93M | $649.10M | $661.82M | $654.18M | $704.52M | $625.83M | $646.46M | $596.17M | $594.36M | $554.50M | $574.00M | $518.30M | $520.85M | $516.31M | $482.75M |
| Total Equity | $826.95M | $835.71M | $795.90M | $786.94M | $725.62M | $721.98M | $649.19M | $661.91M | $654.27M | $704.82M | $627.07M | $647.65M | $597.36M | $602.80M | $562.37M | $582.52M | $526.41M | $529.42M | $524.16M | $499.93M |
| Total Liabilities and Stockholders Equity | $2.20B | $2.13B | $2.10B | $2.07B | $1.89B | $1.70B | $1.61B | $1.57B | $1.62B | $1.61B | $1.70B | $1.53B | $1.39B | $1.29B | $1.29B | $1.25B | $1.19B | $1.25B | $1.27B | $1.19B |
| Minority Interest | $123.00K | $148.00K | $126.00K | $168.00K | $67.00K | $53.00K | $89.00K | $86.00K | $92.00K | $304.00K | $1.24M | $1.19M | $1.18M | $8.44M | $7.87M | $8.52M | $8.10M | $8.57M | $7.85M | $17.17M |
| Total Liabilities and Total Equity | $2.20B | $2.13B | $2.10B | $2.07B | $1.89B | $1.70B | $1.61B | $1.57B | $1.62B | $1.61B | $1.70B | $1.53B | $1.39B | $1.29B | $1.29B | $1.25B | $1.19B | $1.25B | $1.27B | $1.19B |
| Total Investments | $30.56M | $36.74M | $12.36M | $12.82M | $31.81M | $29.45M | $28.18M | $27.41M | $27.96M | $30.60M | $14.55M | $12.05M | $14.49M | $10.57M | $27.34M | $21.53M | $22.75M | $20.86M | $21.54M | $16.71M |
| Total Debt | $737.47M | $648.23M | $658.42M | $573.43M | $583.41M | $381.39M | $432.73M | $466.65M | $524.63M | $473.85M | $558.17M | $409.11M | $355.46M | $244.69M | $313.83M | $268.57M | $297.77M | $353.91M | $352.23M | $323.59M |
| Net Debt | $661.37M | $554.53M | $558.55M | $388.87M | $474.43M | $281.26M | $350.09M | $345.01M | $438.34M | $394.88M | $483.84M | $325.93M | $256.90M | $156.97M | $235.23M | $180.07M | $216.23M | $174.95M | $295.15M | $178.78M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $165.70M | $137.08M | $95.21M | $47.52M | $68.85M |
| Depreciation and Amortization | $105.77M | $70.74M | $70.80M | $74.98M | $74.81M |
| Deferred Income Tax | $- | $-145.61M | $-146.64M | $-152.56M | $-152.18M |
| Stock Based Compensation | $6.25M | $3.54M | $3.87M | $2.33M | $2.14M |
| Change in Working Capital | $-71.46M | $-116.35M | $-3.53M | $42.50M | $75.00K |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-71.46M | $-116.35M | $-3.53M | $42.50M | $75.00K |
| Other Non Cash Items | $-53.39M | $166.36M | $178.16M | $172.79M | $188.16M |
| Net Cash Provided by Operating Activities | $152.88M | $116.36M | $199.05M | $187.83M | $182.28M |
| Investments in Property Plant and Equipment | $-177.76M | $-138.25M | $-74.24M | $-70.66M | $-71.80M |
| Acquisitions Net | $59.92M | $13.70M | $2.05M | $26.04M | $17.83M |
| Purchases of Investments | $- | $- | $-212.00K | $- | $-16.35M |
| Sales Maturities of Investments | $- | $- | $1 | $- | $414.00K |
| Other Investing Activities | $-52.56M | $148.00K | $824.00K | $449.00K | $164.00K |
| Net Cash Used for Investing Activities | $-170.40M | $-124.39M | $-71.58M | $-44.17M | $-69.75M |
| Debt Repayment | $147.67M | $112.36M | $-52.84M | $-53.17M | $-13.39M |
| Common Stock Issued | $7.27M | $7.08M | $12.76M | $1.63M | $8.23M |
| Common Stock Repurchased | $-58.55M | $-18.38M | $-27.64M | $-19.96M | $-12.39M |
| Dividends Paid | $-67.70M | $-61.79M | $-41.13M | $-62.57M | $-58.77M |
| Other Financing Activities | $-17.92M | $-18.70M | $-19.60M | $-16.80M | $-34.23M |
| Net Cash Used Provided by Financing Activities | $10.78M | $20.48M | $-128.45M | $-150.69M | $-97.36M |
| Effect of Forex Changes on Cash | $-2.35M | $-2.07M | $3.39M | $-3.49M | $63.00K |
| Net Change in Cash | $-9.09M | $84.42M | $-21.51M | $42.67M | $-4.20M |
| Cash at End of Period | $69.29M | $184.56M | $100.14M | $121.64M | $78.98M |
| Cash at Beginning of Period | $78.39M | $100.14M | $121.64M | $78.98M | $83.18M |
| Operating Cash Flow | $152.88M | $116.36M | $199.05M | $187.83M | $182.28M |
| Capital Expenditure | $-230.89M | $-138.25M | $-74.24M | $-70.66M | $-71.80M |
| Free Cash Flow | $-78.01M | $-21.89M | $124.80M | $117.17M | $110.48M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.81M | $67.29M | $98.42M | $67.09M | $70.00M | $55.03M | $40.18M | $20.98M | $26.54M | $31.19M | $37.66M | $53.74M | $54.81M | $43.51M | $42.79M | $50.86M | $34.85M | $45.82M | $40.33M | $51.36M |
| Depreciation and Amortization | $56.53M | $51.63M | $52.07M | $50.86M | $41.33M | $48.59M | $47.69M | $48.31M | $50.84M | $49.02M | $46.40M | $18.51M | $32.22M | $16.22M | $29.90M | $18.27M | $26.04M | $19.00M | $26.32M | $16.23M |
| Deferred Income Tax | $- | $-108.32M | $-105.34M | $-104.40M | $-84.12M | $-100.86M | $-96.74M | $-97.58M | $-103.32M | $-99.83M | $-93.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.69M | $5.05M | $1.20M | $2.67M | $1.46M | $3.68M | $1.36M | $956.25K | $1.64M | $1.80M | $770.00K | $1.06M | $1.93M | $1.50M | $1.35M | $296.82K | $2.02M | $1.57M | $1.61M | $538.00K |
| Change in Working Capital | $-39.05M | $29.83M | $-101.17M | $80.97M | $-197.31M | $-4.32M | $791.00K | $82.73M | $-40.22M | $39.11M | $-39.03M | $32.37M | $-86.43M | $51.30M | $-24.65M | $1.77M | $-31.77M | $97.94M | $-55.31M | $1.08M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-39.05M | $30.92M | $-102.38M | $76.89M | $-196.59M | $1.90M | $-1.02M | $79.04M | $-37.34M | $45.43M | $-37.45M | $32.37M | $-86.43M | $51.30M | $-24.65M | $1.77M | $-31.77M | $97.94M | $-55.31M | $1.08M |
| Other Non Cash Items | $-21.56M | $93.82M | $68.39M | $100.61M | $87.20M | $107.62M | $96.02M | $94.67M | $102.29M | $105.36M | $103.42M | $17.89M | $619.00K | $2.32M | $-4.66M | $5.92M | $-4.16M | $5.06M | $-780.00K | $17.37M |
| Net Cash Provided by Operating Activities | $47.42M | $139.30M | $13.57M | $197.81M | $-81.45M | $109.74M | $89.31M | $150.06M | $37.77M | $126.63M | $55.65M | $123.57M | $3.15M | $114.85M | $44.73M | $77.11M | $26.98M | $169.40M | $12.17M | $86.58M |
| Investments in Property Plant and Equipment | $-60.19M | $-134.13M | $-96.76M | $-88.24M | $-50.00M | $-39.01M | $-35.24M | $-40.25M | $-30.41M | $-34.44M | $-37.36M | $-22.41M | $-18.51M | $-22.84M | $-21.27M | $-24.77M | $-22.62M | $-22.09M | $-17.60M | $-24.00M |
| Acquisitions Net | $-19.46M | $75.35M | $12.90M | $-582.00K | $14.28M | $1.78M | $265.00K | $4.31M | $21.73M | $19.54M | $-18.07M | $-115.56M | $-670.00K | $-2.53M | $-3.29M | $-761.00K | $- | $-3.58M | $-46.08M | $186.00K |
| Purchases of Investments | $- | $-27.62M | $- | $- | $- | $-212.00K | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-1 | $- | $- | $- | $-128.00K | $128.00K | $- | $- | $414.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.67M | $-101.00K | $-38.00K | $34.00K | $114.00K | $405.00K | $419.00K | $392.00K | $57.00K | $-848.00K | $1.01M | $-17.38M | $-15.70M | $-7.24M | $-13.16M | $-12.37M | $-11.26M | $-12.92M | $-10.36M | $-12.70M |
| Net Cash Used for Investing Activities | $-73.98M | $-86.50M | $-83.90M | $-88.79M | $-35.60M | $-37.16M | $-34.43M | $-35.55M | $-8.62M | $-15.33M | $-54.42M | $-155.35M | $-34.88M | $-32.62M | $-37.72M | $-37.91M | $-33.88M | $-38.59M | $-74.03M | $-36.51M |
| Debt Repayment | $60.56M | $- | $154.23M | $-91.87M | $204.23M | $-49.31M | $17.70M | $-53.15M | $50.55M | $-86.59M | $64.66M | $- | $92.61M | $- | $21.57M | $- | $21.56M | $- | $74.02M | $- |
| Common Stock Issued | $- | $-437.00K | $7.71M | $-136.00K | $7.22M | $- | $6.79M | $- | $- | $2.47M | $- | $- | $- | $7.04M | $- | $4.76M | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.11M | $-34.30M | $-24.25M | $-136.00K | $-18.46M | $-1.02M | $-26.63M | $-7.59M | $-12.37M | $1.00K | $-12.40M | $-24.00K | $-13.46M | $-6.07M | $-11.43M | $-4.55M | $-3.87M | $-10.79M | $- | $-2.37M |
| Dividends Paid | $-67.88M | $-229.00K | $-67.47M | $-227.00K | $-61.56M | $-3.00K | $-41.12M | $-89.00K | $-62.66M | $-348.00K | $-59.12M | $-1.00K | $-50.43M | $- | $-46.24M | $-17.00K | $-32.02M | $-27.00K | $-28.04M | $-1.69M |
| Other Financing Activities | $16.86M | $-15.42M | $-9.05M | $-6.93M | $-11.77M | $-21.92M | $-12.94M | $-65.93M | $472.00K | $-7.99M | $4.08M | $50.21M | $12.36M | $-102.78M | $35.34M | $-34.48M | $10.66M | $-111.36M | $-16.62M | $-25.35M |
| Net Cash Used Provided by Financing Activities | $7.43M | $-50.39M | $61.17M | $-99.17M | $119.65M | $-72.25M | $-56.20M | $-126.69M | $-24.00M | $-94.58M | $-2.77M | $41.18M | $41.08M | $-100.42M | $-751.00K | $-34.28M | $-3.67M | $-122.18M | $29.36M | $-29.41M |
| Effect of Forex Changes on Cash | $512.00K | $2.60M | $-4.95M | $-6.97M | $4.90M | $-477.00K | $3.87M | $-611.00K | $-2.88M | $450.00K | $-387.00K | $-3.84M | $284.00K | $3.16M | $-4.23M | $481.00K | $-835.00K | $-1.01M | $-749.00K | $4.42M |
| Net Change in Cash | $50.67M | $-6.17M | $-84.69M | $75.58M | $8.84M | $17.50M | $-39.01M | $35.36M | $7.31M | $20.01M | $-1.94M | $5.56M | $9.63M | $-15.02M | $2.03M | $5.41M | $-11.40M | $7.62M | $-33.25M | $25.07M |
| Cash at End of Period | $50.67M | $93.70M | $99.86M | $184.56M | $108.98M | $100.14M | $82.64M | $121.64M | $86.29M | $78.98M | $74.33M | $60.91M | $55.35M | $45.71M | $60.74M | $58.70M | $53.30M | $64.70M | $57.08M | $90.33M |
| Cash at Beginning of Period | $- | $99.86M | $184.56M | $108.98M | $100.14M | $82.64M | $121.64M | $86.29M | $78.98M | $58.97M | $76.27M | $55.35M | $45.71M | $60.74M | $58.70M | $53.30M | $64.70M | $57.08M | $90.33M | $65.26M |
| Operating Cash Flow | $47.42M | $139.30M | $13.57M | $197.81M | $-81.45M | $109.74M | $89.31M | $150.06M | $37.77M | $126.63M | $55.65M | $123.57M | $3.15M | $114.85M | $44.73M | $77.11M | $26.98M | $169.40M | $12.17M | $86.58M |
| Capital Expenditure | $-60.19M | $-134.13M | $-96.76M | $-88.24M | $-50.00M | $-39.01M | $-35.24M | $-40.25M | $-30.41M | $-34.44M | $-37.36M | $-22.41M | $-18.51M | $-22.84M | $-21.27M | $-24.77M | $-22.62M | $-22.09M | $-17.60M | $-24.00M |
| Free Cash Flow | $-12.77M | $5.18M | $-83.19M | $109.56M | $-131.45M | $70.74M | $54.07M | $109.81M | $7.36M | $92.20M | $18.28M | $101.15M | $-15.36M | $92.01M | $23.46M | $52.34M | $4.36M | $147.31M | $-5.43M | $62.58M |
TKH Group N.V Dividends
Explore TKH Group N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.21%
Dividend Payout Ratio
40.85%
Dividend Paid & Capex Coverage Ratio
0.51x
TKH Group N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.5 | $1.5 | May 19, 2025 | May 20, 2025 | May 23, 2025 | |
| $1.7 | $1.7 | May 09, 2024 | May 10, 2024 | May 14, 2024 | |
| $1.65 | $1.65 | April 27, 2023 | April 28, 2023 | May 02, 2023 | |
| $1.5 | $1.5 | April 28, 2022 | April 29, 2022 | May 03, 2022 | |
| $1 | $1 | May 10, 2021 | May 11, 2021 | May 14, 2021 | |
| $1.5 | $1.5 | May 11, 2020 | May 12, 2020 | May 15, 2020 | March 06, 2020 |
| $1.4 | $1.4 | May 08, 2019 | May 09, 2019 | May 13, 2019 | March 06, 2019 |
| $1.2 | $1.2 | May 07, 2018 | May 08, 2018 | May 14, 2018 | March 06, 2018 |
| $1.1 | $1.1 | May 05, 2017 | May 08, 2017 | May 10, 2017 | March 08, 2017 |
| $1.1 | $1.1 | April 28, 2016 | April 29, 2016 | May 20, 2016 | March 08, 2016 |
| $1 | $1 | May 11, 2015 | May 12, 2015 | June 01, 2015 | March 10, 2015 |
| $0.75 | $0.75 | May 16, 2014 | May 20, 2014 | June 06, 2014 | March 12, 2014 |
| $0.65 | $0.65 | May 09, 2013 | May 13, 2013 | May 30, 2013 | March 07, 2013 |
| $0.75 | $0.75 | May 17, 2012 | May 21, 2012 | June 07, 2012 | March 14, 2012 |
| $0.61 | $0.61 | May 26, 2011 | May 30, 2011 | June 15, 2011 | March 09, 2011 |
| $0.5 | $0.5 | April 29, 2010 | May 03, 2010 | May 25, 2010 | March 10, 2010 |
| $0.66 | $0.66 | April 30, 2009 | May 05, 2009 | May 25, 2009 | March 11, 2009 |
| $0.66 | $0.66 | May 09, 2008 | May 13, 2008 | June 02, 2008 | March 12, 2008 |
| $2.1 | $0.525 | April 26, 2007 | May 14, 2007 | March 09, 2007 | |
| $1.65 | $0.4125 | May 05, 2006 | May 26, 2006 | March 09, 2006 |
TKH Group N.V News
Read the latest news about TKH Group N.V, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for TWEKA.AS.