See more : PT Repower Asia Indonesia Tbk (REAL.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Target Hospitality Corp. (TH) 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.
- Blue Jet Healthcare Limited (BLUEJET.BO) Income Statement Analysis – Financial Results
- Corning Incorporated (GLW) Income Statement Analysis – Financial Results
- Fengxing Co., Ltd. (002760.SZ) Income Statement Analysis – Financial Results
- TMC Life Sciences Berhad (0101.KL) Income Statement Analysis – Financial Results
- Shekel Brainweigh Ltd. (SBW.AX) Income Statement Analysis – Financial Results
Target Hospitality Corp. (TH)
About Target Hospitality Corp.
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company 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 | 56.13M | 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 | 85.55M | 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 |
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Target Hospitality Corp. - TH
An Investigation Has Commenced on Behalf of Target Hospitality Corp. Shareholders. Contact Levi & Korsinsky to Discuss your TH Losses.
Shareholder Rights Advocates at Levi & Korsinsky Investigate Target Hospitality Corp. (TH) Regarding Possible Securities Fraud Violations
Impaired Investors Are Motivated To Initiate Communication With The Schall Law Firm Which Is Conducting An Inquiry Into Claims Against Target Hospitality Corp
Shareholder Rights Advocates at Levi & Korsinsky Investigate Target Hospitality Corp. (TH) Regarding Possible Securities Fraud Violations
An Investigation Has Commenced on Behalf of Target Hospitality Corp. Shareholders. Contact Levi & Korsinsky to Discuss your TH Losses.
Affected Stakeholders Are Encouraged To Reach Out To The Schall Law Firm Which Is Probing Accusations Against Target Hospitality Corp
Lost Money on Target Hospitality Corp. (TH)? Contact Levi & Korsinsky Regarding an Ongoing Investigation
Target Hospitality Being Investigated on Behalf of Target Hospitality Corp. Investors. Contact Levi & Korsinsky For Details
Impacted Shareholders Are Urged To Contact The Schall Law Firm Which Is Investigating Allegations Against Target Hospitality Corp
Source: https://incomestatements.info
Category: Stock Reports