Target Hospitality Corp. (TH)
USD 6.36
(-0.63%)
USD 6.36
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.6 Million | 305.61 Million | 104.59 Million | 46.78 Million | 60.49 Million | 26.2 Million |
| Net Income | 164.63 Million | 73.93 Million | -4.57 Million | -27.47 Million | 6.23 Million | 4.95 Million |
| Depreciation & Amortization | 85.55 Million | 67.66 Million | 70.51 Million | 65.61 Million | 58.9 Million | 39.12 Million |
| Deferred income taxes | 37.9 Million | 29.88 Million | 469 Thousand | -8.75 Million | 5.99 Million | 10.86 Million |
| Stock-based compensation | 11.17 Million | 19.24 Million | 5.08 Million | 3.6 Million | 1.74 Million | 11.37 Million |
| Change in working capital | -165.45 Million | 66.49 Million | 25.25 Million | 6.49 Million | -26.89 Million | -43.89 Million |
| Other non-cash items | 17.79 Million | 48.39 Million | 7.85 Million | 7.29 Million | 14.51 Million | 3.77 Million |
| Investing Cash Flow | -68.18 Million | -140.22 Million | -35.91 Million | -10.94 Million | -112.7 Million | -220.91 Million |
| Investments in PPE | -68.42 Million | -120.28 Million | -35.48 Million | -12.17 Million | -84.73 Million | -79.68 Million |
| Acquisitions | 241 Thousand | 615 Thousand | - | 990 Thousand | -30 Million | -200.35 Million |
| Investment purchases | - | - | - | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 250 Thousand |
| Other Investing Activities | -4.3 Million | -20.55 Million | -427 Thousand | 238 Thousand | 2.02 Million | 59.12 Million |
| Financing Cash Flow | -166.36 Million | -7.09 Million | -52.27 Million | -35.68 Million | 46.65 Million | 194.55 Million |
| Debt repayment | -154.45 Million | -76.5 Million | -80.17 Million | -30.14 Million | -390.05 Million | -121.94 Million |
| Dividends payments | - | - | - | - | - | -26.73 Million |
| Common Stock Repurchased | -6.81 Million | -121 Thousand | -99 Thousand | -5.53 Million | -18.33 Million | - |
| Common Stock Issuance | 101 Thousand | 80 Thousand | - | - | 39.1 Million | 346.71 Million |
| Other Financing Activities | -5.09 Million | 69.57 Million | 28 Million | -221 Thousand | -325.07 Million | 343.23 Million |
| Accounts receivables | -25.8 Million | -13.69 Million | -2.22 Million | 16.26 Million | 7.44 Million | -25.9 Million |
| Accounts payables | -10.39 Million | 6.37 Million | 9.92 Million | 1.03 Million | -16.82 Million | 1.05 Million |
| Inventory | 10.39 Million | - | -9.92 Million | -1.03 Million | 16.82 Million | 3.91 Million |
| Other working capital | -139.65 Million | 73.81 Million | 27.47 Million | -9.77 Million | -34.33 Million | -22.95 Million |
| Cash at beginning of period | 181.67 Million | 23.4 Million | 6.97 Million | 6.83 Million | 12.45 Million | 12.53 Million |
| Cash at end of period | 103.92 Million | 181.67 Million | 23.4 Million | 6.97 Million | 6.83 Million | 12.19 Million |
| Capital Expenditure | -68.42 Million | -120.28 Million | -35.48 Million | -12.17 Million | -84.73 Million | -79.68 Million |
| Effect of forex changes on cash | 4000.00 | -19 Thousand | 14 Thousand | -9000.00 | -54 Thousand | -178 Thousand |
| Net cash flow / Change in cash | -77.74 Million | 158.26 Million | 16.42 Million | 140 Thousand | -5.61 Million | -339 Thousand |
| Free Cash Flow | 83.18 Million | 185.32 Million | 69.11 Million | 34.6 Million | -24.23 Million | -53.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.38 Million | 20.38 Million | 30.59 Million | 164.63 Million | 45.57 Million | 46.45 Million |
| Depreciation & Amortization | 19.04 Million | 18.66 Million | 19.69 Million | 85.55 Million | 21.49 Million | 21.83 Million |
| Deferred income taxes | 1.97 Million | -874 Thousand | 4.67 Million | 37.9 Million | 13.5 Million | 11.83 Million |
| Stock-based compensation | 1.33 Million | 2.74 Million | -2.77 Million | 11.17 Million | 4.83 Million | 3.46 Million |
| Change in working capital | -4.65 Million | 6.76 Million | -18.77 Million | -165.45 Million | -44.97 Million | -33.02 Million |
| Other non-cash items | 36.9 Million | 3.57 Million | 1.1 Million | 17.79 Million | 7.79 Million | 5.18 Million |
| Investing Cash Flow | -7.21 Million | -8.91 Million | -7.27 Million | -68.18 Million | -12.11 Million | -20.34 Million |
| Investments in PPE | -7.21 Million | -8.96 Million | -7.27 Million | -68.42 Million | -10.74 Million | -19.91 Million |
| Acquisitions | - | 42 Thousand | -241 Thousand | 241 Thousand | 76 Thousand | 46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.78 Million | -7.14 Million | -4.3 Million | -1.44 Million | -478 Thousand |
| Financing Cash Flow | -1.89 Million | -21.29 Million | -32.19 Million | -166.36 Million | -592 Thousand | -8.26 Million |
| Debt repayment | -417 Thousand | -407 Thousand | -28.42 Million | -154.45 Million | -336 Thousand | -345 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 23 Thousand | -21.16 Million | 6.81 Million | -6.81 Million | -400 Thousand | -6.41 Million |
| Common Stock Issuance | 1.11 Million | 271 Thousand | 1.15 Million | 101 Thousand | 144 Thousand | -1.33 Million |
| Other Financing Activities | -2.61 Million | 271 Thousand | -3.77 Million | -5.09 Million | 144 Thousand | -1.49 Million |
| Accounts receivables | 5.53 Million | 13.25 Million | -8.12 Million | -25.8 Million | -6.13 Million | -542 Thousand |
| Accounts payables | - | -5.28 Million | 13.9 Million | -10.39 Million | - | - |
| Inventory | - | - | - | 10.39 Million | - | - |
| Other working capital | -10.19 Million | -2.75 Million | -10.65 Million | -139.65 Million | -38.84 Million | -32.48 Million |
| Cash at beginning of period | 124.3 Million | 103.92 Million | 105.1 Million | 181.67 Million | 69.57 Million | 42.43 Million |
| Cash at end of period | 154.29 Million | 124.3 Million | 103.92 Million | 103.92 Million | 105.1 Million | 69.57 Million |
| Capital Expenditure | -7.21 Million | -8.96 Million | -7.27 Million | -68.42 Million | -10.74 Million | -19.91 Million |
| Effect of forex changes on cash | -1000.00 | -4000.00 | -1000.00 | 4000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 29.99 Million | 20.37 Million | -1.17 Million | -77.74 Million | 35.52 Million | 27.14 Million |
| Free Cash Flow | 31.88 Million | 41.63 Million | 27.24 Million | 83.18 Million | 37.49 Million | 35.83 Million |
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