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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.49+0.01 (+0.09%)
As of 12:59PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
522,461
563,608
501,985
291,337
225,148
Cost of revenue
242,032
250,284
254,857
189,987
167,993
Gross profit
280,429
313,324
247,128
101,350
57,155
Operating expenses
Selling general and administrative
55,782
56,126
57,893
46,461
38,128
Total operating expenses
71,342
72,718
72,761
64,251
53,054
Operating income or loss
209,087
240,606
174,367
37,099
4,101
Interest expense
21,718
23,897
33,264
34,366
36,084
Total other income/expenses net
5,875
6,783
-31,735
-1,067
2,347
Income before tax
195,234
224,750
106,309
-2,672
-33,586
Income tax expense
44,976
51,050
32,370
1,904
-8,455
Income from continuing operations
150,258
173,700
73,939
-4,576
-25,131
Net income
150,258
173,700
73,939
-4,576
-25,131
Net income available to common shareholders
150,258
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