Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
8.59
+0.11 (1.30%)
At close: Nov 20, 2024, 4:00 PM
8.75
+0.16 (1.86%)
After-hours: Nov 20, 2024, 6:25 PM EST
Target Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 428.8 | 563.61 | 501.99 | 291.34 | 225.15 | 321.1 | Upgrade
|
| Revenue Growth (YoY) | -27.30% | 12.28% | 72.30% | 29.40% | -29.88% | 33.46% | Upgrade
|
| Cost of Revenue | 166.39 | 181.66 | 202.02 | 136.38 | 118.03 | 130.66 | Upgrade
|
| Gross Profit | 262.41 | 381.95 | 299.96 | 154.96 | 107.12 | 190.43 | Upgrade
|
| Selling, General & Admin | 48.95 | 51.25 | 57.61 | 45.26 | 37.15 | 37.93 | Upgrade
|
| Other Operating Expenses | -0.24 | 1.1 | 0.14 | 0.5 | -0.52 | - | Upgrade
|
| Operating Expenses | 123.3 | 136.33 | 125.41 | 116.28 | 102.25 | 96.83 | Upgrade
|
| Operating Income | 139.11 | 245.62 | 174.55 | 38.68 | 4.88 | 93.6 | Upgrade
|
| Interest Expense | -23.54 | -26.78 | -37.87 | -38.7 | -40.03 | -33.4 | Upgrade
|
| Interest & Investment Income | 5.96 | 4.14 | 1.55 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.93 | 9.06 | -31.74 | -1.07 | 2.35 | 5.92 | Upgrade
|
| EBT Excluding Unusual Items | 129.45 | 232.04 | 106.49 | -1.09 | -32.81 | 66.24 | Upgrade
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| Merger & Restructuring Charges | -4.88 | -4.88 | -0.28 | -1.2 | -0.98 | -38.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.14 | 0.1 | -0.38 | 0.21 | -6.87 | Upgrade
|
| Other Unusual Items | -0.15 | -2.28 | - | - | - | -0.91 | Upgrade
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| Pretax Income | 124.35 | 224.75 | 106.31 | -2.67 | -33.59 | 19.58 | Upgrade
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| Income Tax Expense | 27.64 | 51.05 | 32.37 | 1.9 | -8.46 | 7.61 | Upgrade
|
| Net Income | 96.61 | 173.7 | 73.94 | -4.58 | -25.13 | 11.97 | Upgrade
|
| Net Income to Common | 96.61 | 173.7 | 73.94 | -4.58 | -25.13 | 11.97 | Upgrade
|
| Net Income Growth | -42.30% | 134.92% | - | - | - | 141.57% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 97 | 97 | 96 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 105 | 100 | 97 | 96 | 95 | Upgrade
|
| Shares Change (YoY) | -3.82% | 5.26% | 3.57% | 0.62% | 1.60% | 128.87% | Upgrade
|
| EPS (Basic) | 0.96 | 1.71 | 0.76 | -0.05 | -0.26 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.87 | 1.56 | 0.74 | -0.05 | -0.26 | 0.13 | Upgrade
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| EPS Growth | -43.67% | 111.25% | - | - | - | 5.55% | Upgrade
|
| Free Cash Flow | 128.18 | 92.93 | 164.77 | 68.68 | 34.22 | -24.68 | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.88 | 1.65 | 0.71 | 0.36 | -0.26 | Upgrade
|
| Gross Margin | 61.20% | 67.77% | 59.75% | 53.19% | 47.58% | 59.31% | Upgrade
|
| Operating Margin | 32.44% | 43.58% | 34.77% | 13.28% | 2.17% | 29.15% | Upgrade
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| Profit Margin | 22.53% | 30.82% | 14.73% | -1.57% | -11.16% | 3.73% | Upgrade
|
| Free Cash Flow Margin | 29.89% | 16.49% | 32.82% | 23.58% | 15.20% | -7.69% | Upgrade
|
| EBITDA | 213.85 | 329.77 | 242.38 | 109 | 70.1 | 152.72 | Upgrade
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| EBITDA Margin | 49.87% | 58.51% | 48.28% | 37.41% | 31.14% | 47.56% | Upgrade
|
| D&A For EBITDA | 74.74 | 84.15 | 67.83 | 70.32 | 65.23 | 59.12 | Upgrade
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| EBIT | 139.11 | 245.62 | 174.55 | 38.68 | 4.88 | 93.6 | Upgrade
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| EBIT Margin | 32.44% | 43.58% | 34.77% | 13.28% | 2.17% | 29.15% | Upgrade
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| Effective Tax Rate | 22.23% | 22.71% | 30.45% | - | - | 38.85% | Upgrade
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| Revenue as Reported | 428.8 | 563.61 | 501.99 | 291.34 | 225.15 | 321.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.