See more : Avecho Biotechnology Limited (AVEFF) 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.
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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 ALERT: Bragar Eagel & Squire, P.C. is Investigating Target Hospitality Corp. on Behalf of Target Hospitality Stockholders and Encourages Investors to Contact the Firm
NEW YORK, July 09, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Target Hospitality Corp. (“Target Hospitality” or the “Company”) (NASDAQ: TH) on behalf of Target Hospitality...
Target Hospitality Corp. Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - TH
NEW YORK, NY / ACCESSWIRE / July 9, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
Affected Stakeholders Are Encouraged To Reach Out To The Schall Law Firm Investigating Claims Against Target Hospitality Corp
LOS ANGELES, CA / ACCESSWIRE / July 9, 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)...
Lost Money on Target Hospitality Corp.(TH)? Contact Levi & Korsinsky Regarding an Ongoing Investigation
NEW YORK, NY / ACCESSWIRE / July 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
Target Hospitality Corp. Investigated Regarding Potential Securities Law Violations - Contact Levi & Korsinsky for Details - TH
NEW YORK, NY / ACCESSWIRE / July 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
Affected Shareholders Are Encouraged To Reach Out To The Schall Law Firm Which Is Probing Claims Against Target Hospitality Corp
LOS ANGELES, CA / ACCESSWIRE / July 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)...
Levi & Korsinsky Reminds Shareholders of an Investigation into Target Hospitality Corp. (TH) Regarding Potential Securities Fraud Allegations
NEW YORK, NY / ACCESSWIRE / July 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
Target Hospitality Corp. Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - TH
NEW YORK, NY / ACCESSWIRE / July 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
TARGET HOSPITALITY INVESTORS: Kaskela Law LLC Announces Investigation of Target Hospitality Corp. (NASDAQ: TH) and Encourages Investors to Contact the Firm
PHILADELPHIA , July 8, 2024 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating Target Hospitality Corp. (NASDAQ: TH) on behalf of the company's shareholders. On June 11, 2024, Target Hospitality disclosed that "the U.S. government intends to terminate...
Levi & Korsinsky Reminds Shareholders of an Investigation into Target Hospitality Corp. (TH) Regarding Potential Securities Fraud Allegations
NEW YORK, NY / ACCESSWIRE / July 7, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Hospitality Corp. ("Target Hospitality") (NASDAQ:TH) concerning possible violations of federal securities laws. Target Hospitality issued a press...
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