Target Hospitality Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	563.61	501.99	291.34	225.15	321.1	240.6	134.24
Revenue Growth (YoY)	12.28%	72.30%	29.40%	-29.88%	33.46%	79.24%	-
Cost of Revenue	250.28	254.86	189.99	167.99	174.08	150.37	81.19
Gross Profit	313.32	247.13	101.35	57.16	147.01	90.23	53.05
Selling, General & Admin	56.13	57.89	46.46	38.13	76.65	41.34	24.34
Other Operating Expenses	16.59	14.87	17.79	14.93	22.52	7.84	7.34
Operating Expenses	72.72	72.76	64.25	53.05	99.17	49.18	31.68
Operating Income	240.61	174.37	37.1	4.1	47.84	41.06	21.37
Interest Expense / Income	22.64	36.32	38.7	40.03	33.4	24.2	-5.11
Other Expense / Income	-6.78	31.74	1.07	-2.35	-5.14	0.15	-0.09
Pretax Income	224.75	106.31	-2.67	-33.59	19.58	16.71	26.57
Income Tax	51.05	32.37	1.9	-8.46	7.61	11.76	25.58
Net Income	173.7	73.94	-4.58	-25.13	11.97	4.96	0.98
Net Income Growth	134.92%	-	-	-	141.57%	405.20%	-
Shares Outstanding (Basic)	101	97	97	96	95	41	26
Shares Outstanding (Diluted)	105	100	97	96	95	41	26
Shares Change	5.26%	3.57%	0.62%	1.60%	128.87%	60.75%	-
EPS (Basic)	1.71	0.76	-0.05	-0.26	0.13	0.12	0.04
EPS (Diluted)	1.56	0.74	-0.05	-0.26	0.13	0.12	0.04
EPS Growth	110.81%	-	-	-	8.33%	200.00%	-
Free Cash Flow	93.17	165.38	68.68	35.21	-23.23	-53.48	26.12
Free Cash Flow Per Share	0.92	1.70	0.71	0.37	-0.25	-1.29	1.02
Gross Margin	55.59%	49.23%	34.79%	25.39%	45.78%	37.50%	39.52%
Operating Margin	42.69%	34.74%	12.73%	1.82%	14.90%	17.06%	15.92%
Profit Margin	30.82%	14.73%	-1.57%	-11.16%	3.73%	2.06%	0.73%
Free Cash Flow Margin	16.53%	32.95%	23.58%	15.64%	-7.24%	-22.23%	19.46%
Effective Tax Rate	22.71%	30.45%	-	-	38.85%	70.34%	96.31%
EBITDA	349.16	221.08	106.55	72.06	111.88	80.04	51.6
EBITDA Margin	61.95%	44.04%	36.57%	32.01%	34.84%	33.27%	38.44%
Depreciation & Amortization	101.77	78.45	70.52	65.61	58.9	39.13	30.15
EBIT	247.39	142.63	36.03	6.45	52.98	40.91	21.46
EBIT Margin	43.89%	28.41%	12.37%	2.86%	16.50%	17.00%	15.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).