Target Hospitality (TH)
(Delayed Data from NSDQ)
$11.12 USD
+0.04 (0.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.12 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Income Statements
Fiscal Year end for Target Hospitality Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 564 | 502 | 291 | 225 | 321 |
Cost Of Goods | 250 | 255 | 190 | 168 | 174 |
Gross Profit | 313 | 247 | 101 | 57 | 147 |
Selling & Adminstrative & Depr. & Amort Expenses | 73 | 73 | 64 | 53 | 99 |
Income After Depreciation & Amortization | 241 | 174 | 37 | 4 | 48 |
Non-Operating Income | 7 | -32 | -1 | 0 | -1 |
Interest Expense | 23 | 36 | 39 | 40 | 33 |
Pretax Income | 225 | 106 | -3 | -36 | 14 |
Income Taxes | 51 | 32 | 2 | -8 | 8 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 174 | 74 | -5 | -27 | 6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 174 | 74 | -5 | -27 | 6 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 328 | 247 | 113 | 74 | 111 |
Depreciation & Amortization (Cash Flow) | 88 | 73 | 76 | 70 | 63 |
Income After Depreciation & Amortization | 241 | 174 | 37 | 4 | 48 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 105.32 | 100.06 | 96.61 | 96.02 | 94.50 |
Diluted EPS Before Non-Recurring Items | 1.58 | 0.94 | -0.05 | -0.29 | 0.48 |
Diluted Net EPS (GAAP) | 1.56 | 0.74 | -0.05 | -0.29 | 0.07 |
Fiscal Year end for Target Hospitality Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 126.22 | 145.94 | 143.63 | 147.82 |
Cost Of Goods | NA | 63.98 | 59.18 | 61.26 | 65.86 |
Gross Profit | NA | 62.24 | 86.76 | 82.37 | 81.96 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 16.06 | 19.04 | 17.61 | 20.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 46.18 | 67.72 | 64.76 | 61.96 |
Non-Operating Income | NA | 7.10 | -2.58 | 0.68 | 1.58 |
Interest Expense | NA | 4.91 | 4.95 | 5.28 | 7.50 |
Pretax Income | NA | 48.37 | 60.19 | 60.16 | 56.04 |
Income Taxes | NA | 10.52 | 14.61 | 13.70 | 12.22 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 37.84 | 45.58 | 46.45 | 43.83 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 37.84 | 45.58 | 46.45 | 43.83 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 104.54 | 105.09 | 105.05 | 106.26 |
Diluted EPS Before Non-Recurring Items | NA | 0.29 | 0.43 | 0.44 | 0.40 |
Diluted Net EPS (GAAP) | NA | 0.31 | 0.43 | 0.44 | 0.38 |