TH Stock Annual Income Statement. Download in Excel
Target Hospitality Corp.
TH 
NSC
Sector: Industrials
Industry: Conglomerates
8.77
USD
0.18
(2.10%)
Previous close: 8.59 Open: 8.64 Bid: 8.48 Ask: 10.2
52 week range
6.11 11.84
Mkt Cap: 839 M Avg Vol (90 Days): 436,016
Last updated: Friday 22nd November 2024
Financials
TH Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -7 M | 118 M | 103 M | 88 M | 75 M | 66 M | |
| Basic EPS from continuing operations | 0.07 | -0.29 | -0.05 | 0.76 | 1.71 | ||
| Basic EPS total | 0.07 | -0.29 | -0.05 | 0.76 | 1.71 | ||
| Basic weighted shares outstanding | 41 M | 95 M | 96 M | 97 M | 97 M | 101 M | |
| Cost of sales | 119 M | 121 M | 168 M | 190 M | 255 M | 250 M | |
| Depletion | 43 M | 50 M | |||||
| Depreciation | 32 M | 59 M | 66 M | 71 M | 68 M | 84 M | |
| Depreciation unreconciled | 39 M | 15 M | 66 M | 17 M | 15 M | 15 M | |
| DepreciationAndAmortization | 39 M | 15 M | 16 M | 17 M | 15 M | 15 M | |
| DevelopmentExpense | 43 M | ||||||
| Diluted EPS total | 0.12 | 0.07 | -0.29 | -0.05 | 0.74 | 1.56 | |
| Diluted normalized net income/share | 0.12 | -0.05 | 0.74 | 1.56 | |||
| Diluted weighted shares outstanding | 41 M | 95 M | 97 M | 100 M | 105 M | ||
| Fees | -54 M | ||||||
| GainOnSaleOfPPE | -7 M | 100000.0 | |||||
| GeneralAndAdministrativeExpense | 2 M | 76 M | 38 M | 46 M | 58 M | 56 M | |
| Gross operating profit | 309 M | 200 M | 57 M | 101 M | 247 M | 313 M | |
| ImpairmentOfCapitalAssets | -15 M | ||||||
| Income before tax | 204 M | 14 M | -34 M | -3 M | 106 M | 225 M | |
| Income restructuring and M&A | 9 M | 168000.0 | |||||
| Income taxes | 12 M | 8 M | -8 M | 2 M | 32 M | 51 M | |
| Interest income | 6 M | ||||||
| InterestExpenseNonOperating | 24 M | 33 M | 36 M | 34 M | 33 M | 24 M | |
| InterestExpenseOperating | -33 M | -29 M | |||||
| InterestIncomeOperating | 2 M | 4 M | |||||
| MiscOtherSpecialCharges | 5 M | 59 M | 55 M | 76 M | 137 M | 205 M | |
| Net income from total operations | 192 M | 6 M | -25 M | -5 M | 74 M | 174 M | |
| NetIncomeCommonStockholders | 192 M | 6 M | -25 M | -5 M | 74 M | 174 M | |
| NetIncomeContinuousOperations | 192 M | 6 M | -25 M | -5 M | 74 M | 174 M | |
| NetNonOperatingInterestIncomeExpense | -24 M | -33 M | -40 M | -39 M | -36 M | -23 M | |
| Normalized income | 246 M | ||||||
| Operating income | 237 M | 48 M | 4 M | 37 M | 174 M | 241 M | |
| Operating income before depreciation (EBITDA) | 268 M | 110 M | 68 M | 102 M | 207 M | 333 M | |
| OperatingExpense | 72 M | 142 M | 103 M | 64 M | 73 M | 73 M | |
| Other income net | -5 M | -59 M | -55 M | -76 M | -137 M | 7 M | |
| Other special charges | 69 M | ||||||
| OtherGandA | 2 M | 76 M | 38 M | 46 M | 58 M | 56 M | |
| OtherOperatingExpenses | -8 M | 7 M | -723000.0 | 880000.0 | 36000.0 | 1 M | |
| OtherWriteOff | -562000.0 | -81000.0 | -820000.0 | -247000.0 | -645000.0 | -55000.0 | |
| RealizedCapitalGain | -9 M | ||||||
| Research & development expense | 43 M | ||||||
| RestructringAndMnAIncome | 9 M | 168000.0 | |||||
| Revenue per share | 8 M | 15 M | 16 M | 17 M | 15 M | 15 M | |
| Selling Gen & administrative expense | 41 M | 76 M | 38 M | 46 M | 58 M | 56 M | |
| SellingAndMarketingExpense | 41 M | ||||||
| SellingExpense | 41 M | ||||||
| Special income/charges | -9 M | -168000.0 | -69 M | ||||
| Total Income available for interest expense (EBIT) | 228 M | 47 M | 2 M | 32 M | 140 M | 249 M | |
| Total common shares outstanding | 41 M | 102 M | 101 M | 102 M | 101 M | 101 M | |
| Total net income | 192 M | 6 M | -25 M | -5 M | 74 M | 174 M | |
| Total ordinary shares | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |
| Total revenues | 427 M | 261 M | 172 M | 214 M | 334 M | 366 M | |
| TotalExpenses | 191 M | 263 M | 212 M | 184 M | 247 M | 323 M | |
| TotalRevenue | 427 M | 321 M | 225 M | 291 M | 502 M | 564 M |
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