TH
Target Hospitality Corp.
$8.89
+$0.23(+2.66%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$864.08M
Volume
460.47K
52W Range
$4.00 - $11.10
Target Price
$10.50
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $427.5M | $261.3M | $172.2M | $214.4M | $333.7M | $365.6M | $265.9M | ||
| Total Revenue | $427.5M | $321.1M | $225.1M | $291.3M | $502.0M | $563.6M | $386.3M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $118.8M | $120.7M | $168.0M | $190.0M | $254.9M | $250.3M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $308.7M | $200.4M | $57.2M | $101.3M | $247.1M | $313.3M | $178.2M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $72.2M | $142.2M | $103.0M | $64.3M | $72.8M | $72.7M | $126.6M | ||
| Research & Development | -- | $43.4M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $41.3M | $76.5M | $38.1M | $46.5M | $57.9M | $56.1M | $111.4M | ||
| Selling & Marketing Expenses | $41.3M | -- | -- | -- | -- | $68.6M | -- | ||
| General & Administrative Expenses | $1.6M | $76.5M | $38.1M | $46.5M | $57.9M | $56.1M | $111.4M | ||
| Depreciation & Amortization | $39.1M | $15.5M | $15.6M | $16.9M | $14.8M | $15.4M | $15.6M | ||
| Depreciation & Amortization | $39.1M | $15.5M | $65.6M | $16.9M | $14.8M | $15.4M | $15.6M | ||
| Amortization | $7.5M | $15.5M | $15.6M | $16.9M | $14.8M | $15.4M | $15.6M | ||
| Other Operating Expenses | $-8.3M | $6.9M | $-723.0K | $880.0K | $36.0K | $1.2M | $-502.0K | ||
| OPERATING INCOME | |||||||||
| Operating income | $236.5M | $48.2M | $4.1M | $37.1M | $174.4M | $240.6M | $108.8M | ||
| EBITDA | $267.5M | $109.8M | $68.1M | $102.2M | $212.6M | $332.6M | $187.9M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $24.2M | $33.4M | $36.1M | $34.4M | $33.3M | $22.6M | $16.6M | ||
| Interest Income Operating | -- | -- | -- | -- | $1.5M | $4.1M | $6.7M | ||
| Intinc | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-24.2M | $-33.4M | $-40.0M | $-38.7M | $-36.3M | $-22.6M | $-16.6M | ||
| Other Income/Expense | $-5.2M | $-58.9M | $-55.3M | $-75.8M | $-31.7M | $2.3M | $-675.0K | ||
| Other Special Charges | $4.7M | $58.9M | $55.3M | $75.8M | $-31.7M | $6.8M | $675.0K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $8.6M | $168.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-8.6M | $-168.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-15.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $227.8M | $47.2M | $2.5M | $31.7M | $139.6M | $247.4M | $115.1M | ||
| Pre-Tax Income | $203.6M | $13.8M | $-33.6M | $-2.7M | $106.3M | $224.8M | $92.8M | ||
| INCOME TAX | |||||||||
| Tax Provision | $11.8M | $7.6M | $-8.5M | $1.9M | $32.4M | $51.0M | $21.4M | ||
| NET INCOME | |||||||||
| Net Income | $191.8M | $6.2M | $-25.1M | $-4.6M | $73.9M | $173.7M | $71.3M | ||
| Net Income (Continuing Operations) | $191.8M | $6.2M | $-25.1M | $-4.6M | $73.9M | $173.7M | $71.4M | ||
| Net Income (Discontinued Operations) | $191.8M | $6.2M | $-25.1M | $-4.6M | $73.9M | $173.7M | $71.3M | ||
| Net Income (Common Stockholders) | $191.8M | $6.3M | $-25.1M | $-4.6M | $73.9M | $164.6M | $71.3M | ||
| TOTALS | |||||||||
| Total Expenses | $190.9M | $262.9M | $212.2M | $184.4M | $327.6M | $72.7M | $126.6M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $41.3M | $94.5M | $96.0M | $96.6M | $97.2M | $101.4M | $100.1M | ||
| Average Shares Outstanding (Diluted) | $41.3M | $94.5M | -- | $96.6M | $100.1M | $105.3M | $101.4M | ||
| Shares Outstanding | $40.6M | $102.3M | $101.2M | $102.0M | $101.0M | $100.5M | $99.4M | ||
| Basic EPS | -- | $0.07 | $-0.29 | $-0.05 | $0.76 | $1.71 | $0.71 | ||
| Basic EPS (Continuing Operations) | -- | $0.07 | $-0.29 | $-0.05 | $0.76 | $1.71 | $0.71 | ||
| Diluted EPS | $0.12 | $0.07 | $-0.29 | $-0.05 | $0.74 | $1.56 | $0.70 | ||
| Diluted EPS (Continuing Operations) | $0.12 | -- | -- | $-0.05 | $0.74 | $1.56 | $0.70 | ||
| OTHER METRICS | |||||||||
| Depletion | -- | $43.4M | $50.0M | -- | $52.8M | -- | -- | ||
| Development Expense | -- | $43.4M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-9.1M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-9.1M | -- | ||
| Fees | -- | -- | -- | $-53.6M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-6.9M | $100.0K | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $57.2M | ||
| Interest Expense Operating | -- | -- | -- | -- | $-983.0K | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $68.6M | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $-142.0K | ||
| Other Gand A | $1.6M | $76.5M | $38.1M | $46.5M | $57.9M | $56.1M | $111.4M | ||
| Other Write Down | -- | -- | -- | -- | $52.8M | -- | -- | ||
| Other Write Off | $-562.0K | $-81.0K | $-820.0K | $-247.0K | -- | -- | -- | ||
| Selling Expense | $41.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $8.6M | $168.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TH | $8.89 | +2.7% | 460.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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