Target Hospitality Corp. (TH)
USD 6.11
(-6.72%)
USD 6.11
(-6.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 563.6 Million | 501.98 Million | 291.33 Million | 225.14 Million | 321.09 Million | 240.6 Million |
| Cost of Revenue | 267.03 Million | 254.85 Million | 189.98 Million | 167.99 Million | 174.08 Million | 150.36 Million |
| Gross Profit | 296.57 Million | 247.12 Million | 101.35 Million | 57.15 Million | 147.01 Million | 90.23 Million |
| Operating Expenses | 49.85 Million | 72.76 Million | 64.25 Million | 53.77 Million | 91.94 Million | 48.85 Million |
| Selling, General and Administrative Expenses | 49.85 Million | 57.89 Million | 46.46 Million | 38.12 Million | 76.46 Million | 41.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 90.09 Million | 14.86 Million | 17.79 Million | 15.64 Million | 15.48 Million | 8.27 Million |
| Cost and Expenses | 323 Million | 327.61 Million | 254.23 Million | 221.77 Million | 266.02 Million | 199.22 Million |
| Operating Income | 240.6 Million | 174.36 Million | 37.09 Million | 4.1 Million | 48.15 Million | 40.9 Million |
| Interest Expense | 26.77 Million | 36.32 Million | 38.7 Million | 40.03 Million | 30.19 Million | 24.19 Million |
| Income Tax Expense | 51.05 Million | 32.37 Million | 1.9 Million | -8.45 Million | 7.6 Million | 11.75 Million |
| Earnings before Tax | 224.75 Million | 106.3 Million | -2.67 Million | -35.93 Million | 13.84 Million | 16.71 Million |
| Net Income | 173.7 Million | 73.93 Million | -4.57 Million | -27.47 Million | 6.23 Million | 4.95 Million |
| Earnings Per Share Basic | 1.62 | 0.76 | -0.05 | -0.29 | 0.13 | 0.12 |
| Earnings Per Share Diluted | 1.56 | 0.74 | -0.05 | -0.29 | 0.13 | 0.12 |
| Weighted Average Shares Outstanding | 101.35 Million | 97.21 Million | 96.61 Million | 96.01 Million | 94.5 Million | 40.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 105.31 Million | 100.05 Million | 96.61 Million | 96.01 Million | 94.5 Million | 40.62 Million |
| Gross Margin | 0.53 | 0.49 | 0.35 | 0.25 | 0.46 | 0.38 |
| EBIT Margin | 0.60 | 0.48 | 0.37 | 0.31 | 0.36 | 0.37 |
| Profit Margin | 0.31 | 0.15 | -0.02 | -0.12 | 0.02 | 0.02 |
| EBITDA | 337.08 Million | 224.29 Million | 106.34 Million | 68.11 Million | 112.09 Million | 80.23 Million |
| Earnings Before Tax Margin | 0.43 | 0.35 | 0.13 | 0.02 | 0.15 | 0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 100.72 Million | 106.67 Million | 563.6 Million | 126.22 Million | 145.93 Million | 143.63 Million |
| Cost of Revenue | 58.05 Million | 57.6 Million | 267.03 Million | 68.25 Million | 59.18 Million | 61.26 Million |
| Gross Profit | 42.66 Million | 49.06 Million | 296.57 Million | 57.97 Million | 86.75 Million | 82.36 Million |
| Operating Expenses | 13.15 Million | 18.63 Million | 49.85 Million | 7.51 Million | 19.04 Million | 17.6 Million |
| Selling, General and Administrative Expenses | 13.15 Million | 14.85 Million | - | 7.51 Million | 15.27 Million | 13.45 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 18.66 Million | - | - | -4.8 Million | - | - |
| Cost and Expenses | 71.21 Million | 76.23 Million | 316.88 Million | 75.76 Million | 78.22 Million | 78.87 Million |
| Operating Income | 29.5 Million | 30.43 Million | 246.72 Million | 50.45 Million | 67.71 Million | 64.75 Million |
| Interest Expense | 5.54 Million | 5.52 Million | 26.77 Million | 6.09 Million | 4.95 Million | 5.27 Million |
| Income Tax Expense | 6.89 Million | 6.14 Million | 51.05 Million | 10.52 Million | 14.6 Million | 13.7 Million |
| Earnings before Tax | 25.27 Million | 26.52 Million | 224.75 Million | 48.36 Million | 60.18 Million | 60.15 Million |
| Net Income | 18.38 Million | 20.38 Million | 173.7 Million | 37.84 Million | 45.57 Million | 46.45 Million |
| Earnings Per Share Basic | 0.18 | 0.20 | - | 0.30 | 0.45 | 0.46 |
| Earnings Per Share Diluted | 0.18 | 0.20 | - | 0.29 | 0.43 | 0.44 |
| Weighted Average Shares Outstanding | 100.26 Million | 100.65 Million | 101.35 Million | 101.66 Million | 101.62 Million | 101.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.25 Million | 102.36 Million | 105.31 Million | 104.53 Million | 105.09 Million | 105.04 Million |
| Gross Margin | 0.42 | 0.46 | 0.53 | 0.46 | 0.59 | 0.57 |
| EBIT Margin | 0.48 | 0.47 | - | 0.56 | 0.61 | 0.60 |
| Profit Margin | 0.18 | 0.19 | 0.31 | 0.30 | 0.31 | 0.32 |
| EBITDA | 48.54 Million | 50.04 Million | - | 70.15 Million | 89.2 Million | 86.59 Million |
| Earnings Before Tax Margin | 0.29 | 0.29 | 0.44 | 0.40 | 0.46 | 0.45 |
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