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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.65+0.13 (+1.13%)
As of 10:12AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
563,608
563,608
501,985
291,337
225,148
Cost of Revenue
250,284
250,284
254,857
189,987
167,993
Gross Profit
313,324
313,324
247,128
101,350
57,155
Operating Expenses
Selling General and Administrative
56,126
56,126
57,893
46,461
38,128
Total Operating Expenses
72,718
72,718
72,761
64,251
53,054
Operating Income or Loss
240,606
240,606
174,367
37,099
4,101
Interest Expense
23,897
23,897
33,264
34,366
36,084
Total Other Income/Expenses Net
6,783
6,783
-31,735
-1,067
2,347
Income Before Tax
224,750
224,750
106,309
-2,672
-33,586
Income Tax Expense
51,050
51,050
32,370
1,904
-8,455
Income from Continuing Operations
173,700
173,700
73,939
-4,576
-25,131
Net Income
173,700
173,700
73,939
-4,576
-25,131
Net Income available to common shareholders
173,700
173,700
73,939
-4,576
-25,131
Basic EPS
1.66
-
0.76
-0.05
-0.29
Diluted EPS
1.57
-
0.74
-0.05
-0.29
Basic Average Shares
100,333
-
97,213
96,611
96,018
Diluted Average Shares
106,467
-
100,058
96,611
96,018