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Target Hospitality Corporation

Target Hospitality Corporation (TH)

9.48
-0.14
(-1.46%)
Closed 19 December 8:00AM
9.48
0.00
(0.00%)
After Hours: 9:32AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 159.44M152.43M147.82M143.63M145.94M126.22M106.78M100.77M
Operating Income 59.94M64.31M61.96M63.75M67.72M46.18M30.44M29.55M
Pre Tax Income 31.05M44.66M56.04M60.16M60.19M48.37M26.53M25.28M
Net Income 19.02M31.57M43.83M46.45M45.58M37.84M20.38M18.39M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 59.94M64.21M61.96M63.75M67.72M46.18M30.44M29.55M
EBITDA 75.36M85.82M83.36M85.59M89.21M66.83M49.1M48.26M
Year End 31 December 2023 20172017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 000321.1M225.87M291.34M502.05M563.61M
Operating Income -5k-9k-1.62M48.03M4.1M37.2M174.47M240.61M
Pre Tax Income -5k-9k4.01M13.84M-35.93M-2.67M106.31M224.75M
Net Income -5k-9k4.01M6.24M-27.48M-4.58M73.94M173.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.001-0.0010.0990.044-0.194-0.0320.5251.221
EBIT -5k-9k4.01M47.12M4.1M37.1M174.37M240.61M
EBITDA -5k-9k-1.62M106.93M69.72M107.72M243.63M325.98M

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