Target Hospitality Corp.
NASDAQ:TH
9.42 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 20.094 | 18.386 | 20.383 | 30.59 | 45.579 | 46.453 | 43.825 | 31.572 | 19.022 | 22.851 | 0.494 | 2.799 | 6.677 | -0.914 | -13.138 | -9.211 | -7.868 | -14.2 | 3.801 | 0.066 | 9.569 | 10.58 | -13.979 | 0.637 | 1.455 | 1.17 | 0.75 | -0.004 | -0.005 | 3.62 | 3.62 |
| Depreciation & Amortization
| 17.96 | 19.044 | 18.666 | 19.699 | 21.491 | 21.833 | 21.4 | 20.004 | 15.42 | 15.446 | 16.795 | 17.777 | 18.302 | 18.005 | 16.435 | 15.901 | 16.346 | 16.355 | 17.012 | 16.219 | 15.243 | 13.776 | 13.664 | 12.182 | 11.277 | 7.908 | 7.893 | 7.707 | 7.461 | 7.559 | 7.559 |
| Deferred Income Tax
| -1.413 | 1.973 | -0.874 | 4.671 | 13.509 | 11.834 | 7.888 | 14.964 | 8.568 | 5.625 | 0.725 | 1.274 | 1.322 | -0.392 | -1.735 | -2.975 | -3.109 | -2.632 | -0.035 | 1.582 | 2.911 | 3.536 | -2.037 | 0 | 0 | 1.72 | -1.156 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 1.335 | 2.748 | -2.774 | 4.835 | 3.467 | 5.646 | 5.573 | 8.442 | 1.89 | 3.337 | 1.484 | 1.362 | 1.477 | 0.761 | 0.784 | 0.886 | 1.052 | 0.884 | 0.885 | 0.654 | 0.506 | 1.583 | 11.375 | 0 | 0 | 11.375 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.45 | -4.654 | 6.769 | -18.774 | -44.971 | -33.024 | -68.686 | -47.973 | 188.159 | -19.268 | -54.425 | -19.214 | 11.436 | 45.464 | -12.435 | 11.822 | -4.766 | 11.532 | -12.092 | -11.21 | -4.414 | -3.998 | -7.273 | 0.914 | -0.014 | 0.12 | -0.039 | 1.178 | -0.909 | -2.486 | -2.486 |
| Accounts Receivables
| 0 | 5.537 | 13.253 | -8.123 | -6.13 | -0.542 | -11.005 | -0.509 | 36.531 | -36.934 | -12.78 | 4.367 | -4.188 | 0.572 | -2.979 | 4.361 | 8.466 | 4.56 | -1.12 | -0.599 | 2.908 | 3.157 | 1.974 | -18.213 | -5.063 | -3.286 | 0.654 | -1.796 | -1.063 | -2.009 | -2.009 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.591 | -0.131 | 0 | 0 | 1.901 | 6.126 | 0 | 0 | -0.371 | 11.335 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -5.281 | 13.9 | 0 | 0 | -24.294 | 6.371 | 0 | 0 | -17.591 | 9.926 | 0 | 0 | -11.146 | 1.038 | 0 | 0 | -4.094 | -16.826 | 0 | 0 | -4.801 | 1.055 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.45 | -10.191 | -2.754 | -10.651 | -38.841 | -32.482 | -33.387 | -53.835 | 151.628 | 17.666 | -41.645 | -33.376 | 15.624 | 44.892 | -0.211 | 0.297 | -13.232 | 6.972 | -6.507 | -5.12 | -7.322 | -7.155 | -4.024 | -0.142 | -3.448 | -4.985 | -0.147 | 2.974 | 0.154 | -0.477 | -0.477 |
| Other Non Cash Items
| 3.636 | 3.021 | 3.573 | 1.106 | 7.794 | 5.183 | 4.456 | 23.649 | 21.579 | 0.669 | 2.494 | 1.032 | 0.907 | 3.8 | 2.113 | 1.868 | 1.744 | 2.701 | 0.981 | 8.724 | 1.49 | 1.121 | 1.297 | -13.154 | -1.604 | -1.346 | -12.275 | 0.004 | 0.005 | 1.883 | 1.883 |
| Operating Cash Flow
| 31.427 | 39.105 | 50.591 | 34.518 | 48.237 | 55.746 | 14.529 | 47.789 | 261.19 | 27.213 | -30.58 | 5.152 | 40.006 | 67.44 | -7.999 | 18.189 | 3.233 | 14.808 | 10.551 | 16.266 | 25.453 | 25.521 | -6.745 | -0.228 | -0.163 | -0.057 | -0.189 | 8.026 | 11.597 | 10.576 | 10.576 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.783 | -7.219 | -8.96 | -7.271 | -10.746 | -19.914 | -23.002 | -36.571 | -72.893 | -28.419 | -2.96 | -11.907 | -9.797 | -11.009 | -3.173 | -0.394 | 0.597 | -1.616 | -10.764 | -10.73 | -27.146 | -32.196 | -14.66 | -17.688 | -17.849 | -22.097 | -22.05 | -5.119 | -5.84 | -2.628 | -2.628 |
| Acquisitions Net
| 0 | 0 | 0.042 | -0.241 | 0.076 | 0.046 | 0.119 | 0 | 0 | 0.49 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 6.048 | -206.147 | 0 | 0 | 0 | -36.538 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0.499 | 0 | -8.783 | -7.146 | -1.448 | -0.478 | -5.562 | -120.287 | -68.821 | 0.49 | 0.125 | -35.488 | 0 | 0 | -0.029 | -0.267 | 0.876 | 0 | 0.619 | 1.157 | -0.13 | -29.638 | 0.638 | 0.25 | -328.555 | 1.805 | -325 | -61.334 | -3.62 | -6.27 | -6.27 |
| Investing Cash Flow
| -7.284 | -7.219 | -8.918 | -7.271 | -12.118 | -20.346 | -28.445 | -36.571 | -72.893 | -27.929 | -2.835 | -11.907 | -9.797 | -11.009 | -3.202 | -0.661 | 1.473 | -1.616 | -10.145 | -9.573 | -27.276 | -61.834 | -14.022 | 0.25 | -284.408 | -20.292 | -325 | -66.453 | -45.998 | -8.898 | -8.898 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.399 | -0.417 | -0.407 | -28.421 | -0.336 | -0.345 | -125.356 | -6.84 | -20.945 | 4.672 | 15.831 | -0.479 | -6.003 | -56.329 | 10.639 | -19.641 | -15.539 | -0.694 | 5.73 | 9.639 | -0.08 | 29.585 | 350.912 | -255.616 | 106.718 | 16.055 | 10.897 | 9.391 | -3.466 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.151 | 0.144 | -1.337 | 1.294 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.107 | -325 | 0 | 0 | 325 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.757 | 0.023 | -21.16 | 6.818 | -0.4 | -6.418 | 0 | 0 | -0.044 | -0.077 | 0 | 0 | -0.014 | -0.034 | -0.051 | -0.015 | -0.047 | -0.076 | -5.318 | -0.359 | -4.959 | 0 | -563.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.478 | -21.26 | 0 | 0 | -23.561 | 0 | 0 | 0 |
| Other Financing Activities
| 0.464 | -1.497 | 0.271 | -3.771 | 0.144 | -1.497 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.015 | -0.047 | -0.076 | -0.083 | -0.032 | -0.057 | -5.855 | -319.219 | 209.086 | 134.151 | 0 | 0 | 78.507 | 41.446 | -2.129 | -2.129 |
| Financing Cash Flow
| -0.692 | -1.891 | -21.296 | -32.192 | -0.592 | -8.26 | -125.325 | -6.535 | -20.989 | 4.595 | 15.831 | -0.479 | -6.017 | -56.363 | 10.588 | -19.656 | -15.586 | -0.77 | 0.329 | -3.675 | -5.096 | 23.73 | 31.693 | -52.008 | 219.609 | 16.055 | 10.897 | 64.337 | 37.98 | -2.129 | -2.129 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.004 | -0.001 | -0.001 | 0 | 0.006 | 0.003 | -0.019 | -0.005 | 0.002 | -0.001 | -0.018 | 0.026 | 0.007 | 0.005 | 0.001 | 0.003 | -0.018 | 0.025 | 0.065 | -0.144 | 0 | -0.148 | 0.264 | -0.294 | 0 | 0.345 | -0.245 | 0.018 | 0.018 |
| Net Change In Cash
| 23.451 | 29.994 | 20.373 | -1.175 | 35.526 | 27.14 | -139.235 | 4.686 | 167.289 | 3.874 | -17.582 | -7.235 | 24.174 | 0.094 | -0.606 | -2.123 | -10.879 | 12.425 | 0.717 | 3.3 | -6.854 | -12.727 | 10.926 | 0.022 | -0.163 | -0.057 | -11.836 | 6.255 | 3.334 | -0.433 | -0.433 |
| Cash At End Of Period
| 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 | 19.981 | 7.556 | 6.839 | 3.539 | 10.393 | 23.12 | 0.498 | 0.477 | 0.64 | 0.697 | 12.533 | 6.278 | 2.944 | -0.433 |