Target Hospitality Corp.

NASDAQ:TH

7.26 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Operating Activities:
Net Income 71.407173.773.939-4.576-27.4786.2364.9560.98126.909
Depreciation & Amortization 72.80683.97767.66570.51965.61458.90239.12830.14641.329
Deferred Income Tax 037.90229.8820.469-8.7515.99210.86421.8780
Stock Based Compensation 7.30611.17419.2425.0843.6061.74911.37500
Change In Working Capital -9.121-165.45566.49325.2516.496-26.895-43.891-13.391-2.85
Accounts Receivables 17.599-25.8-13.692-2.22816.2677.44-25.908-6.877-4.457
Inventory 010.3940-9.926-1.03816.8263.91300
Accounts Payables 0-10.3946.3719.9261.038-16.8261.05500
Other Working Capital -26.72-139.65573.81427.479-9.771-34.335-22.951-6.5141.607
Other Non Cash Items 9.27715.50348.3917.8527.29414.5113.7710.765-20.66
Operating Cash Flow 151.675156.801305.612104.59946.78160.49526.20340.77444.728
Investing Activities:
Investments In Property Plant And Equipment -30.244-63.874-120.287-35.488-12.177-84.732-79.684-16.214-5.125
Acquisitions Net 000.61500.99-30-200.356-36.5380
Purchases Of Investments 000000-0.2500
Sales Maturities Of Investments 0000000.2500
Other Investing Activites 1.402-4.306-20.556-0.4270.2382.02759.123-77.4940
Investing Cash Flow -28.842-68.18-140.228-35.915-10.949-112.705-220.917-130.246-5.125
Financing Activities:
Debt Repayment -1.695-154.458-7.282-52.172-30.144390.056-121.9461.667-50.624
Common Stock Issued 000.08000346.7100
Common Stock Repurchased -33.496-6.818-0.121-0.099-5.318-18.241000
Dividends Paid 000000-26.738-23.5610
Other Financing Activities -0.873-5.0930.3050-0.221-325.163343.23796.39210.682
Financing Cash Flow -36.064-166.369-7.098-52.271-35.68346.652194.55398.059-39.942
Other Information:
Effect Of Forex Changes On Cash -0.030.004-0.0190.014-0.009-0.054-0.1780.136-0.012
Net Change In Cash 86.739-77.744158.26716.4270.14-5.612-0.3398.723-0.351
Cash At End Of Period 190.668103.929181.67323.4066.9796.83912.19412.5333.81