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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 563.608 | 501.985 | 291.337 | 225.148 | 321.096 | 240.6 | 134.235 | 149.467 |
| Cost of Revenue
| 250.284 | 254.857 | 189.987 | 167.993 | 174.083 | 150.366 | 81.189 | 52.03 |
| Gross Profit
| 313.324 | 247.128 | 101.35 | 57.155 | 147.013 | 90.234 | 53.046 | 97.437 |
| Gross Profit Ratio
| 0.556 | 0.492 | 0.348 | 0.254 | 0.458 | 0.375 | 0.395 | 0.652 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1.618 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 39.722 | 0 | 0 |
| SG&A
| 56.126 | 57.893 | 46.461 | 38.128 | 76.464 | 41.34 | 24.337 | 15.793 |
| Other Expenses
| 16.592 | 14.868 | 17.79 | 15.649 | 15.481 | 8.275 | 0.519 | 0 |
| Operating Expenses
| 72.718 | 72.761 | 64.251 | 53.777 | 91.945 | 48.858 | 30.018 | 56.73 |
| Operating Income
| 240.606 | 174.367 | 37.099 | 4.101 | 48.151 | 40.909 | 21.458 | 40.313 |
| Operating Income Ratio
| 0.427 | 0.347 | 0.127 | 0.018 | 0.15 | 0.17 | 0.16 | 0.27 |
| Total Other Income Expenses Net
| -15.856 | -68.058 | -39.771 | -37.687 | -28.388 | -24.198 | 5.107 | 3.906 |
| Income Before Tax
| 224.75 | 106.309 | -2.672 | -35.933 | 13.843 | 16.711 | 26.565 | 44.219 |
| Income Before Tax Ratio
| 0.399 | 0.212 | -0.009 | -0.16 | 0.043 | 0.069 | 0.198 | 0.296 |
| Income Tax Expense
| 51.05 | 32.37 | 1.904 | -8.455 | 7.607 | 11.755 | 25.584 | 17.31 |
| Net Income
| 173.7 | 73.939 | -4.576 | -27.478 | 6.236 | 4.956 | 0.981 | 26.909 |
| Net Income Ratio
| 0.308 | 0.147 | -0.016 | -0.122 | 0.019 | 0.021 | 0.007 | 0.18 |
| EPS
| 1.62 | 0.76 | -0.047 | -0.29 | 0.13 | 0.12 | 0.024 | 0.662 |
| EPS Diluted
| 1.56 | 0.74 | -0.047 | -0.29 | 0.13 | 0.12 | 0.024 | 0.662 |
| EBITDA
| 332.624 | 224.293 | 106.347 | 68.112 | 112.097 | 80.239 | 59.557 | 81.642 |
| EBITDA Ratio
| 0.59 | 0.482 | 0.369 | 0.31 | 0.358 | 0.371 | 0.459 | 0.546 |