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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.
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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 |
Target Hospitality Corp (TH) Q2 2024 Earnings Call Transcript
Target Hospitality Corp (NASDAQ:TH ) Q2 2024 Results Conference Call August 7, 2024 9:00 AM ET Company Participants Mark Schuck - Senior Vice President of Investor Relations Brad Archer - CEO, President & Non-Independent Director Jason Vlacich - CFO &...
Is the Options Market Predicting a Spike in Target Hospitality (TH) Stock?
Investors need to pay close attention to Target Hospitality (TH) stock based on the movements in the options market lately.
Impacted Shareholders Are Encouraged To Contact The Schall Law Firm Pertaining To The Probe Into Claims Against Target Hospitality Corp
LOS ANGELES, CA / ACCESSWIRE / August 8, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Target Hospitality Corp. ("Target Hospitality" or "the Company") (NASDAQ:TH)...
Affected Stakeholders Are Invited To Reach Out To The Schall Law Firm Regarding The Investigation Into Allegations Against Target Hospitality Corp
The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Target Hospitality Corp. ("Target Hospitality" or "the Company") (NASDAQ:TH) for violations of the securities laws. The investigation focuses on...
Compared to Estimates, Target Hospitality (TH) Q2 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Target Hospitality (TH) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street...
Target Hospitality Reports Impressive Second Quarter 2024 Results with Continued Strong Operational Performance
THE WOODLANDS, Texas , Aug. 7, 2024 /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality", "Target" or the "Company") (NASDAQ: TH), one of North America's largest providers of vertically-integrated modular accommodations and value-added hospitality services, today reported results for the three...
Impacted Stakeholders Are Encouraged To Contact The Schall Law Firm Investigating Allegations Against Target Hospitality Corp
LOS ANGELES, CA / ACCESSWIRE / August 6, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Target Hospitality Corp. ("Target Hospitality" or "the Company") (NASDAQ:TH)...
Target Hospitality: Future Growth Seems Limited
Target Hospitality has limited upside due to terminated contracts and political uncertainty, with potential for upside only if the acquisition offer is accepted. The company provides specialty rental and hospitality services to government, non-profits, and Fortune 500 companies, with overreliance...
Target Hospitality Announces Second Quarter 2024 Earnings Release and Conference Call Schedule
THE WOODLANDS, Texas , July 31, 2024 /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality", "Target" or the "Company") (NASDAQ: TH), one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced that it will release...
Impacted Stakeholders Are Encouraged To Reach Out To The Schall Law Firm Investigating Allegations Against Target Hospitality Corp
LOS ANGELES, CA / ACCESSWIRE / July 30, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Target Hospitality Corp. ("Target Hospitality" or "the Company") (NASDAQ:TH)...
Source: https://incomestatements.info
Category: Stock Reports