See more : Edvance International Holdings Limited (1410.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Target Hospitality Corp. (THWWW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Target Hospitality Corp., a leading company in the Specialty Business Services industry within the Industrials sector.
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Target Hospitality Corp. (THWWW)
About Target Hospitality Corp.
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services - South and Government. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 563.61M | 501.99M | 291.34M | 225.15M | 321.10M | 240.60M | 134.24M | 149.47M |
| Cost of Revenue | 250.28M | 254.86M | 189.99M | 167.99M | 174.08M | 150.37M | 81.19M | 52.03M |
| Gross Profit | 313.32M | 247.13M | 101.35M | 57.16M | 147.01M | 90.23M | 53.05M | 97.44M |
| Gross Profit Ratio | 55.59% | 49.23% | 34.79% | 25.39% | 45.78% | 37.50% | 39.52% | 65.19% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72M | 0.00 | 0.00 |
| SG&A | 56.13M | 57.89M | 46.46M | 38.13M | 76.46M | 41.34M | 24.34M | 15.79M |
| Other Expenses | 16.59M | 14.87M | 17.79M | 15.65M | 15.48M | 8.28M | 519.00K | 0.00 |
| Operating Expenses | 72.72M | 72.76M | 64.25M | 53.78M | 91.95M | 48.86M | 30.02M | 56.73M |
| Cost & Expenses | 323.00M | 327.62M | 254.24M | 221.77M | 266.03M | 199.22M | 111.21M | 108.76M |
| Interest Income | 4.14M | 1.55M | 38.70M | 40.03M | 33.40M | 5.63M | 7.95M | 3.51M |
| Interest Expense | 26.78M | 36.32M | 38.70M | 40.03M | 30.20M | 24.20M | 2.85M | 0.00 |
| Depreciation & Amortization | 83.98M | 80.12M | 70.32M | 65.22M | 59.12M | 39.33M | 30.15M | 41.33M |
| EBITDA | 332.62M | 224.29M | 106.35M | 68.11M | 112.10M | 80.24M | 59.56M | 81.64M |
| EBITDA Ratio | 59.02% | 48.21% | 36.94% | 30.96% | 35.79% | 37.09% | 45.92% | 54.62% |
| Operating Income | 240.61M | 174.37M | 37.10M | 4.10M | 48.15M | 40.91M | 21.46M | 40.31M |
| Operating Income Ratio | 42.69% | 34.74% | 12.73% | 1.82% | 15.00% | 17.00% | 15.99% | 26.97% |
| Total Other Income/Expenses | -15.86M | -68.06M | -39.77M | -37.69M | -28.39M | -24.20M | 5.11M | 3.91M |
| Income Before Tax | 224.75M | 106.31M | -2.67M | -35.93M | 13.84M | 16.71M | 26.57M | 44.22M |
| Income Before Tax Ratio | 39.88% | 21.18% | -0.92% | -15.96% | 4.31% | 6.95% | 19.79% | 29.58% |
| Income Tax Expense | 51.05M | 32.37M | 1.90M | -8.46M | 7.61M | 11.76M | 25.58M | 17.31M |
| Net Income | 173.70M | 73.94M | -4.58M | -27.48M | 6.24M | 4.96M | 981.00K | 26.91M |
| Net Income Ratio | 30.82% | 14.73% | -1.57% | -12.20% | 1.94% | 2.06% | 0.73% | 18.00% |
| EPS | 1.62 | 0.76 | -0.05 | -0.29 | 0.13 | 0.12 | 0.02 | 0.66 |
| EPS Diluted | 1.56 | 0.74 | -0.05 | -0.29 | 0.13 | 0.12 | 0.02 | 0.66 |
| Weighted Avg Shares Out | 101.35M | 97.21M | 96.61M | 96.02M | 94.50M | 40.63M | 40.63M | 40.63M |
| Weighted Avg Shares Out (Dil) | 105.32M | 100.06M | 96.61M | 96.02M | 94.50M | 40.63M | 40.63M | 40.63M |
Source: https://incomestatements.info
Category: Stock Reports