Target Hospitality Corp.
NASDAQ:TH
7.31 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 71.407 | 173.7 | 73.939 | -4.576 | -27.478 | 6.236 | 4.956 | 0.981 | 26.909 |
| Depreciation & Amortization
| 72.806 | 83.977 | 67.665 | 70.519 | 65.614 | 58.902 | 39.128 | 30.146 | 41.329 |
| Deferred Income Tax
| 0 | 37.902 | 29.882 | 0.469 | -8.751 | 5.992 | 10.864 | 21.878 | 0 |
| Stock Based Compensation
| 7.306 | 11.174 | 19.242 | 5.084 | 3.606 | 1.749 | 11.375 | 0 | 0 |
| Change In Working Capital
| -9.121 | -165.455 | 66.493 | 25.251 | 6.496 | -26.895 | -43.891 | -13.391 | -2.85 |
| Accounts Receivables
| 17.599 | -25.8 | -13.692 | -2.228 | 16.267 | 7.44 | -25.908 | -6.877 | -4.457 |
| Inventory
| 0 | 10.394 | 0 | -9.926 | -1.038 | 16.826 | 3.913 | 0 | 0 |
| Accounts Payables
| 0 | -10.394 | 6.371 | 9.926 | 1.038 | -16.826 | 1.055 | 0 | 0 |
| Other Working Capital
| -26.72 | -139.655 | 73.814 | 27.479 | -9.771 | -34.335 | -22.951 | -6.514 | 1.607 |
| Other Non Cash Items
| 9.277 | 15.503 | 48.391 | 7.852 | 7.294 | 14.511 | 3.771 | 0.765 | -20.66 |
| Operating Cash Flow
| 151.675 | 156.801 | 305.612 | 104.599 | 46.781 | 60.495 | 26.203 | 40.774 | 44.728 |
| 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
| 0 | 0 | 0.615 | 0 | 0.99 | -30 | -200.356 | -36.538 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Other Investing Activites
| 1.402 | -4.306 | -20.556 | -0.427 | 0.238 | 2.027 | 59.123 | -77.494 | 0 |
| 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 | -30.144 | 390.056 | -121.946 | 1.667 | -50.624 |
| Common Stock Issued
| 0 | 0 | 0.08 | 0 | 0 | 0 | 346.71 | 0 | 0 |
| Common Stock Repurchased
| -33.496 | -6.818 | -0.121 | -0.099 | -5.318 | -18.241 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -26.738 | -23.561 | 0 |
| Other Financing Activities
| -0.873 | -5.093 | 0.305 | 0 | -0.221 | -325.163 | 343.237 | 96.392 | 10.682 |
| Financing Cash Flow
| -36.064 | -166.369 | -7.098 | -52.271 | -35.683 | 46.652 | 194.553 | 98.059 | -39.942 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.03 | 0.004 | -0.019 | 0.014 | -0.009 | -0.054 | -0.178 | 0.136 | -0.012 |
| Net Change In Cash
| 86.739 | -77.744 | 158.267 | 16.427 | 0.14 | -5.612 | -0.339 | 8.723 | -0.351 |
| Cash At End Of Period
| 190.668 | 103.929 | 181.673 | 23.406 | 6.979 | 6.839 | 12.194 | 12.533 | 3.81 |