Target Hospitality Corp.
NASDAQ:TH
9.36 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177.747 | 154.296 | 124.302 | 103.929 | 105.104 | 69.578 | 42.438 | 181.673 | 176.987 | 9.698 | 5.824 | 23.406 | 30.641 | 6.467 | 6.373 | 6.979 | 9.102 | 19.929 | 7.504 | 6.787 | 3.539 | 10.393 | 23.12 | 0.498 | 0.477 | 0.64 | 0.697 | 12.533 | -3.81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.379 | 0 | 327.246 | 325.9 | 0 | 7.62 |
| Liquide middelen en kortetermijnbeleggingen
| 177.747 | 154.296 | 124.302 | 103.929 | 105.104 | 69.578 | 42.438 | 181.673 | 176.987 | 9.698 | 5.824 | 23.406 | 30.641 | 6.467 | 6.373 | 6.979 | 9.102 | 19.929 | 7.504 | 6.787 | 3.539 | 10.393 | 23.12 | 0.498 | 0.477 | 0.64 | 0.697 | 12.533 | 3.81 |
| Nettovorderingen
| 47.288 | 48.737 | 53.839 | 67.092 | 59.459 | 53.325 | 52.786 | 42.153 | 41.737 | 78.335 | 41.463 | 28.78 | 33.373 | 29.862 | 30.915 | 28.183 | 34.411 | 43.682 | 49.534 | 48.483 | 48.558 | 52.267 | 55.132 | 0 | 0 | 0 | 0 | 18.09 | 0 |
| Voorraad
| 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.9 | -30.088 | -20.663 | 0 | 0.5 | 0 |
| Overige vlottende activa
| 6.34 | 5.797 | 7.927 | 9.479 | 6.994 | 6.94 | 7.927 | 12.553 | 18.17 | 12.364 | 14.584 | 13.3 | 11.53 | 11.01 | 13.036 | 5.8 | 4.965 | 5.72 | 5.557 | 4.425 | 3.882 | 3.443 | 8.774 | 0.076 | 0.098 | 0.122 | 0.147 | 4.948 | 0 |
| Totaal vlottende activa
| 231.375 | 208.83 | 186.068 | 180.5 | 171.557 | 129.843 | 103.151 | 236.379 | 227.809 | 94.215 | 54.579 | 60.536 | 69.779 | 41.834 | 43.806 | 43.562 | 48.478 | 69.331 | 62.595 | 60.795 | 55.979 | 66.103 | 82.639 | 0.574 | 0.575 | 0.762 | 0.844 | 36.071 | 3.81 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 47.588 | 385.452 | 394.582 | 403.393 | 360.164 | 366.226 | 369.761 | 357.129 | 379.001 | 317.526 | 293.361 | 291.792 | 304.564 | 310.685 | 302.237 | 311.487 | 333.356 | 347.023 | 358.646 | 353.695 | 354.056 | 358.674 | 324.136 | 312.441 | 241.809 | 230.058 | 0 | 199.389 | 0 |
| Goodwill
| 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.171 | 34.18 | 34.18 | 8.065 | 8.065 | 0 | 8.065 | 0 |
| Immateriële activa
| 56.179 | 59.552 | 63.153 | 66.943 | 70.654 | 74.147 | 76.394 | 75.182 | 78.406 | 81.63 | 87.662 | 88.485 | 92.153 | 95.8 | 104.45 | 103.121 | 112.668 | 110.456 | 114.119 | 117.866 | 121.444 | 125.328 | 123.857 | 127.383 | 35.384 | 36.266 | 0 | 38.334 | 0 |
| Goodwill en immateriële activa
| 97.217 | 100.59 | 104.191 | 107.981 | 110.693 | 114.064 | 117.432 | 116.22 | 119.444 | 122.668 | 128.7 | 129.523 | 133.191 | 136.838 | 140.501 | 144.159 | 153.706 | 151.494 | 155.157 | 158.904 | 162.482 | 166.499 | 158.037 | 161.563 | 43.449 | 44.331 | 0 | 46.399 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0.661 | 0 | 0 | 0 | -51.906 | 0 | 0 | 0 | -14.71 | 2.477 | 2.794 | -16.914 | -15.179 | 0 | 4.058 | 4.373 | -6.427 | -8.01 | 5.471 | 5.782 | -486.424 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 15.995 | 0 | 0 | 0 | 51.906 | 0 | 8.36 | 13.985 | 14.71 | 15.984 | 17.307 | 16.914 | 15.179 | 12.213 | 9.104 | 6.472 | 6.427 | 8.01 | 10.921 | 14.457 | 12.42 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 333.605 | 2.177 | 2.328 | 3.14 | 54.11 | 55.835 | 59.274 | 61.999 | 3.444 | 4.086 | 1.913 | 31.541 | 3.961 | 4.518 | 35.723 | 35.029 | 3.74 | 6.175 | 5.945 | 27.398 | 35.226 | 1.061 | 0.335 | 330.379 | 43.593 | 52.857 | 325.9 | 81.266 | -3.81 |
| Totaal niet-vlottende activa
| 478.41 | 488.219 | 501.101 | 529.848 | 524.967 | 536.125 | 546.467 | 535.348 | 501.889 | 452.64 | 437.959 | 452.856 | 460.177 | 472.142 | 478.461 | 490.675 | 503.015 | 517.854 | 530.593 | 539.997 | 551.764 | 542.626 | 502.747 | 330.379 | 328.851 | 327.246 | 325.9 | 327.054 | -3.81 |
| Totaal activa
| 709.785 | 697.049 | 687.169 | 710.348 | 696.524 | 665.968 | 649.618 | 771.727 | 729.698 | 546.855 | 492.538 | 513.392 | 529.956 | 513.976 | 522.267 | 534.237 | 551.493 | 587.185 | 593.188 | 600.792 | 607.743 | 608.729 | 585.386 | 330.953 | 329.425 | 328.008 | 326.744 | 363.125 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 16.922 | 17.541 | 17.275 | 20.926 | 21.247 | 17.247 | 26.908 | 17.563 | 31.914 | 25.254 | 12.249 | 11.803 | 12.321 | 14.772 | 9.167 | 10.644 | 8.191 | 14.182 | 11.007 | 7.793 | 19.812 | 19.156 | 40.94 | 21.597 | 13.12 | 0.207 | 0 | 4.718 | 0 |
| Kortlopende schulden
| 189.294 | 199.795 | 11.814 | 26.566 | 218.285 | 218.353 | 218.63 | 13.651 | 1.648 | 1.664 | 1.632 | 1.458 | 0.296 | 2.223 | 2.922 | 4.202 | 1.807 | 1.387 | 2.709 | 1.978 | 0.748 | 1.14 | 1.942 | 1.186 | 0 | 0 | 0 | 28.76 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.4 | 2.721 | 1.794 | 1.794 | 15.273 | 50.578 | 85.503 | 120.04 | 141.917 | 1.843 | 1.96 | 27.138 | 60.986 | 35.65 | 6.696 | 6.619 | 6.895 | 13.331 | 14.967 | 16.809 | 16.679 | 17.148 | 16.852 | 17.805 | -52.798 | -90.354 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.677 | 15.449 | 37.726 | 21.044 | 39.388 | 37.277 | 120.724 | 39.642 | 26.218 | 27.678 | 16.958 | 32.397 | 21.067 | 24.4 | 14.514 | 24.068 | 16.22 | 25.026 | 17.779 | 34.341 | 21.86 | 27.502 | 20.62 | -21.724 | -12.952 | 0 | 0.112 | 38.967 | 0 |
| Totaal kortlopende verplichtingen
| 229.293 | 235.506 | 66.815 | 70.33 | 294.193 | 323.455 | 366.262 | 190.896 | 201.697 | 56.439 | 32.799 | 72.796 | 94.67 | 77.045 | 33.299 | 45.533 | 33.113 | 53.926 | 46.462 | 60.921 | 59.099 | 64.946 | 80.354 | 1.059 | 0.168 | 0.207 | 0.112 | 72.445 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.029 | 7.168 | 186.922 | 187.543 | 9.144 | 10.198 | 11.291 | 341.04 | 333.951 | 353.976 | 348.108 | 330.908 | 329.245 | 333.304 | 387.469 | 374.768 | 396.019 | 410.806 | 409.971 | 404.254 | 392.569 | 391.239 | 360.487 | 128.611 | 0 | 0 | 0 | 223.793 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.535 | 3.227 | 3.675 | 4.134 | 4.583 | 5.031 | 5.479 | 19.258 | 6.377 | 6.825 | 7.273 | 6.857 | 10.531 | 11.033 | 11.752 | 12.214 | 4.837 | 5.993 | 9.39 | 12.823 | 14.003 | 16.699 | 19.571 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.76 | 54.173 | 52.2 | 69.069 | 48.403 | 34.893 | 23.06 | 15.172 | 0.208 | 0 | 0 | -5.673 | 4.169 | 5.638 | -9.86 | -11.752 | 0 | 0 | 0 | -9.39 | -12.823 | 0 | 0 | -148.182 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.068 | 2.501 | 5.698 | 2.424 | 2.379 | 2.516 | 2.362 | 18.293 | 28.966 | 5.535 | 6.499 | 5.144 | 5.738 | 6.897 | 4.025 | 2.763 | 2.387 | 2.914 | 2.869 | 2.825 | 2.769 | 2.713 | 2.664 | 176.712 | 324.257 | 322.802 | 11.375 | 41.983 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.857 | 64.377 | 244.82 | 262.711 | 64.06 | 52.191 | 41.744 | 379.984 | 382.383 | 365.888 | 361.432 | 343.325 | 341.84 | 350.732 | 402.527 | 389.283 | 410.62 | 418.557 | 418.833 | 416.469 | 408.161 | 407.955 | 379.85 | 324.894 | 324.257 | 322.802 | 11.375 | 265.776 | 0 |
| Totaal passiva
| 292.15 | 299.883 | 311.635 | 333.041 | 358.253 | 375.646 | 408.006 | 570.88 | 584.08 | 422.327 | 394.231 | 416.121 | 436.51 | 427.777 | 435.826 | 434.816 | 443.733 | 472.483 | 465.295 | 477.39 | 467.26 | 472.901 | 460.204 | 325.953 | 324.425 | 323.008 | 11.487 | 338.221 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 2.463 | 1.913 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 114.999 | 112.63 | 110.372 | 113.164 | 0.01 | 0.01 | 0.01 | 83.527 | 0.01 | 0.01 | 81.259 | 89.184 | 0.01 | 0.01 | 0.01 | 85.687 | 102.834 | 0.01 | 0.01 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| 319.878 | 299.884 | 281.498 | 261.115 | 223.272 | 177.693 | 131.24 | 87.683 | 56.111 | 37.089 | 14.238 | 13.744 | 10.945 | 4.27 | 5.182 | 10.237 | 19.446 | 27.316 | 41.516 | 37.715 | 37.649 | 28.08 | 17.496 | 4.003 | 3.366 | 1.911 | 0.741 | 39.132 | 0 |
| Overige gereserveerde algehele resultaten
| -2.69 | -2.678 | -2.658 | -2.638 | -2.621 | -2.6 | -2.595 | -2.574 | -2.564 | -2.527 | -2.48 | -2.462 | -2.461 | -2.446 | -2.453 | -2.434 | -2.535 | -2.624 | -2.669 | -2.558 | -2.527 | -2.607 | -2.463 | -2.463 | -1.913 | 0 | 24.904 | -1.622 | 310.574 |
| Overige totale aandeelhoudersvermogen
| 100.402 | 99.95 | 96.684 | 118.82 | 117.61 | 115.22 | 112.957 | 115.728 | 92.061 | 89.956 | 86.539 | 85.979 | 84.952 | 84.365 | 83.702 | 82.992 | 90.839 | 90 | 89.036 | 88.235 | 105.351 | 110.345 | 110.135 | 0.996 | 1.633 | 3.088 | 289.611 | -12.606 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 417.6 | 397.166 | 375.534 | 377.307 | 338.271 | 290.323 | 241.612 | 200.847 | 145.618 | 124.528 | 98.307 | 97.271 | 93.446 | 86.199 | 86.441 | 99.421 | 107.76 | 114.702 | 127.893 | 123.402 | 140.483 | 135.828 | 125.182 | 5 | 5 | 5 | 315.257 | 24.904 | 310.574 |
| Totaal eigen vermogen
| 417.635 | 397.166 | 375.534 | 377.307 | 338.271 | 290.323 | 241.612 | 200.847 | 145.618 | 124.528 | 98.307 | 97.271 | 93.446 | 86.199 | 86.441 | 99.421 | 107.76 | 114.702 | 127.893 | 123.402 | 140.483 | 135.828 | 125.182 | 5 | 5 | 5 | 315.257 | 24.904 | 310.574 |
| Totaal passiva en aandeelhoudersvermogen
| 709.785 | 697.049 | 687.169 | 710.348 | 696.524 | 665.969 | 649.618 | 771.727 | 729.698 | 546.855 | 492.538 | 513.392 | 529.956 | 513.976 | 522.267 | 534.237 | 551.493 | 587.185 | 593.188 | 600.792 | 607.743 | 608.729 | 585.386 | 330.953 | 329.425 | 328.008 | 326.744 | 363.125 | 310.574 |