COM:TARGETHOSPITALITY
Target Hospitality
- Stock
Last Close
8.59
21/11 21:00
Market Cap
866.39M
Beta: -
Volume Today
215.76K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5K - | -3.81K 23.88% | 749.86K 19,802.10% | 1.17M 55.97% | 1.46M 24.45% | 636.94K 56.24% | -13.98M 2,294.72% | 10.58M 175.68% | 9.57M 9.56% | 66K 99.31% | 3.80M 5,659.09% | -14.20M 473.59% | -7.87M 44.59% | -9.21M 17.07% | -13.14M 42.63% | -914K 93.04% | 6.68M 830.53% | 2.80M 58.08% | 494K 82.35% | 22.85M 4,525.71% | 19.02M 16.76% | 31.57M 65.98% | 43.83M 38.81% | 46.45M 6.00% | 45.58M 1.88% | 30.59M 32.89% | 20.38M 33.37% | 18.39M 9.80% | ||
depreciation and amortization | 13.66M - | 13.78M 0.82% | 15.24M 10.65% | 16.22M 6.40% | 17.01M 4.89% | 16.36M 3.86% | 16.35M 0.06% | 15.90M 2.72% | 16.43M 3.36% | 18.00M 9.55% | 18.30M 1.65% | 17.78M 2.87% | 16.80M 5.52% | 15.45M 8.03% | 15.42M 0.17% | 20.00M 29.73% | 21.40M 6.98% | 21.83M 2.02% | 21.49M 1.57% | 19.70M 8.34% | 18.67M 5.24% | 19.04M 2.03% | 277K 98.55% | |||||||
deferred income tax | -2.04M - | 3.54M 273.59% | 2.91M 17.68% | 1.58M 45.65% | -35K 102.21% | -2.63M 7,420% | -3.11M 18.12% | -2.98M 4.31% | -1.74M 41.68% | -392K 77.41% | 1.32M 437.24% | 1.27M 3.63% | 725K 43.09% | 5.63M 675.86% | 8.57M 52.32% | 14.96M 74.65% | 7.89M 47.29% | 11.83M 50.03% | 13.51M 14.15% | 4.67M 65.42% | -874K 118.71% | 1.97M 325.74% | ||||||||
stock based compensation | 11.38M - | 11.38M - | 1.58M 86.08% | 506K 68.04% | 654K 29.25% | 885K 35.32% | 884K 0.11% | 1.05M 19.00% | 886K 15.78% | 784K 11.51% | 761K 2.93% | 1.48M 94.09% | 1.36M 7.79% | 1.48M 8.96% | 3.34M 124.87% | 1.89M 43.36% | 8.44M 346.67% | 5.57M 33.98% | 5.65M 1.31% | 3.47M 38.59% | 4.83M 39.46% | -2.77M 157.37% | 2.75M 199.06% | 1.34M 51.38% | ||||||
change in working capital | -39.16K - | 119.51K 405.16% | -14.36K 112.01% | 913.59K 6,464.24% | -7.27M 896.09% | -4.00M 45.03% | -4.41M 10.41% | -11.21M 153.96% | -12.09M 7.87% | 11.53M 195.37% | -4.77M 141.33% | 11.82M 348.05% | -12.44M 205.19% | 45.46M 465.61% | 11.44M 74.85% | -19.21M 268.01% | -54.42M 183.26% | -19.27M 64.60% | 188.16M 1,076.54% | -47.97M 125.50% | -68.69M 43.18% | -33.02M 51.92% | -44.97M 36.18% | -18.77M 58.25% | -4.65M - | |||||
accounts receivables | 1.97M - | 3.16M 59.93% | 2.91M 7.89% | -599K 120.60% | -1.12M 86.98% | 4.56M 507.14% | 8.47M 85.66% | 4.36M 48.49% | -2.98M 168.31% | 572K 119.20% | -4.19M 832.17% | 4.37M 204.27% | -12.78M 392.65% | -36.93M 189.00% | 36.53M 198.91% | -509K 101.39% | -11.01M 2,062.08% | -542K 95.07% | -6.13M 1,031.00% | -8.12M 32.51% | 13.25M 263.15% | 5.54M 58.22% | ||||||||
inventory | -422K - | 11.34M - | -371K 103.27% | 6.13M - | 1.90M 68.97% | -131K - | 17.59M 13,528.24% | |||||||||||||||||||||||
accounts payables | 107.73K - | 1.06M - | -4.80M 554.90% | -16.83M - | -4.09M 75.67% | 1.04M - | -11.15M 1,173.80% | 9.93M - | -17.59M 277.22% | 6.37M - | -24.29M 481.32% | -5.28M - | ||||||||||||||||||
other working capital | -146.89K - | -141.82K - | -4.02M 2,737.36% | -7.16M 77.81% | -7.32M 2.33% | -5.12M 30.07% | -6.51M 27.09% | 6.97M 207.15% | -13.23M 289.79% | 297K 102.24% | -211K 171.04% | 44.89M 21,375.83% | 15.62M 65.20% | -33.38M 313.62% | -41.65M 24.78% | 17.67M 142.42% | 151.63M 758.30% | -53.84M 135.50% | -33.39M 37.98% | -32.48M 2.71% | -38.84M 19.58% | -10.65M 72.58% | -10.19M - | |||||||
other non cash items | 5K - | 3.81K 23.88% | -12.28M 322,620.36% | -1.35M 89.03% | -1.60M 19.20% | -13.15M 719.87% | 1.30M 109.86% | 1.12M 13.57% | 1.49M 32.92% | 8.72M 485.50% | 981K 88.76% | 2.70M 175.33% | 1.74M 35.43% | 1.87M 7.11% | 2.11M 13.12% | 3.80M 79.84% | 907K 76.13% | 1.03M 13.78% | 2.49M 141.67% | 669K 73.18% | 21.58M 3,125.56% | 23.65M 9.59% | 4.46M 81.16% | 5.18M 16.32% | 7.79M 50.38% | 1.11M 85.81% | 36.91M - | |||
net cash provided by operating activities | -189.43K - | -56.96K 69.93% | -163.27K 186.62% | -228.46K 39.93% | -6.75M 2,852.43% | 25.52M 478.37% | 25.45M 0.27% | 16.27M 36.09% | 10.55M 35.13% | 14.81M 40.35% | 3.23M 78.17% | 18.19M 462.60% | -8.00M 143.98% | 67.44M 943.11% | 40.01M 40.68% | 5.15M 87.12% | -30.58M 693.56% | 27.21M 188.99% | 261.19M 859.80% | 47.79M 81.70% | 14.53M 69.60% | 55.75M 283.69% | 48.24M 13.47% | 34.52M 28.44% | 50.59M 46.56% | 39.10M 22.70% | ||||
investments in property plant and equipment | -14.66M - | -32.20M 119.62% | -27.15M 15.69% | -10.73M 60.47% | -10.76M 0.32% | -1.62M 84.99% | 597K 136.94% | -394K 166.00% | -3.17M 705.33% | -11.01M 246.96% | -9.80M 11.01% | -11.91M 21.54% | -2.96M 75.14% | -28.42M 860.10% | -72.89M 156.49% | -36.57M 49.83% | -23.00M 37.10% | -19.91M 13.42% | -10.75M 46.04% | -7.27M 32.34% | -135K 98.14% | -7.22M 5,247.41% | ||||||||
acquisitions net | 119K - | 46K 61.34% | 76K 65.22% | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | -325M - | 250K - | 638K 155.20% | -29.64M 4,745.45% | -130K 99.56% | 1.16M 990% | 619K 46.50% | 876K - | -267K 130.48% | -29K 89.14% | 125K - | 490K 292% | -5.56M - | -478K 91.41% | -1.45M 202.93% | -8.78M - | ||||||||||||||
net cash used for investing activites | -325M - | 250K - | -14.02M 5,708.80% | -61.83M 340.98% | -27.28M 55.89% | -9.57M 64.90% | -10.14M 5.98% | -1.62M 84.07% | 1.47M 191.15% | -661K 144.87% | -3.20M 384.42% | -11.01M 243.82% | -9.80M 11.01% | -11.91M 21.54% | -2.83M 76.19% | -27.93M 885.15% | -72.89M 160.99% | -36.57M 49.83% | -28.45M 22.22% | -20.35M 28.47% | -12.12M 40.44% | -7.27M 40.00% | -8.92M 22.65% | -7.22M 19.05% | ||||||
debt repayment | -33.03M - | -415K 98.74% | -5.08M 1,124.10% | -16.36M 222.07% | -22.50M 37.54% | -25.11M 11.59% | -15.54M 38.12% | -22.93M 47.54% | -7.36M 67.89% | -60.33M 719.58% | -12.00M 80.10% | -479K 96.01% | -169K 64.72% | -16.13M 9,443.20% | -54.15M 235.72% | -6.07M 88.80% | -125.36M 1,966.53% | -345K 99.72% | -336K 2.61% | -28.42M 8,358.63% | -407K 98.57% | -417K 2.46% | ||||||||
common stock issued | 325M - | -325M - | 39.11M 112.03% | -39.11M - | 80K - | 42K 47.50% | -1.34M 3,283.33% | 144K 110.77% | 1.12M - | |||||||||||||||||||||
common stock repurchased | -563.13M - | 558.17M - | -13.28M 102.38% | -5.32M 59.96% | 5.32M - | -44K - | -6.42M - | -400K 93.77% | -21.16M - | 23K 100.11% | ||||||||||||||||||||
dividends paid | -907.97M - | -55.47M - | -7.75M - | -256K 96.70% | ||||||||||||||||||||||||||
other financing activites | 886.21K - | 325M - | 1.50B 360.53% | 24.14M 98.39% | -558.19M 2,411.83% | 120.54M 121.60% | 28.15M 76.65% | 24.34M 13.53% | -47K 100.19% | -2.05M 4,255.32% | 17.95M 976.84% | 3.97M 77.90% | 5.99M 50.93% | 16M - | 20.72M 29.52% | 33.20M 60.21% | -549K 101.65% | -11K 98.00% | 7.59M 69,145.45% | 256K 96.63% | 271K - | -2.62M 1,064.94% | ||||||||
net cash used provided by financing activities | 325.89M - | 31.69M - | 23.73M 25.13% | -5.10M 121.47% | -3.67M 27.88% | 329K 108.95% | -770K 334.04% | -15.59M 1,924.16% | -19.66M 26.11% | 10.59M 153.87% | -56.36M 632.33% | -6.02M 89.32% | -479K 92.04% | 15.83M 3,405.01% | 4.59M 70.97% | -20.99M 556.78% | -6.54M 68.86% | -125.33M 1,817.75% | -8.26M 93.41% | -592K 92.83% | -28.42M 4,700.84% | -21.30M 25.07% | -1.89M 91.12% | |||||||
effect of forex changes on cash | -144K - | 65K 145.14% | 25K 61.54% | -18K 172% | 3K 116.67% | 1K 66.67% | 5K 400% | 7K 40% | 26K 271.43% | -18K 169.23% | -1K 94.44% | 2K 300% | -5K 350% | -19K 280% | 3K 115.79% | 6K 100% | -1K - | -1K 0% | -4K 300% | -1K 75% | ||||||||||
net change in cash | 696.78K - | -56.96K 108.17% | -163.27K 186.62% | 21.54K 113.20% | 10.93M 50,614.82% | -12.73M 216.48% | -6.85M 46.15% | 3.30M 148.15% | 717K 78.27% | 12.43M 1,632.91% | -10.88M 187.56% | -2.12M 80.49% | -606K 71.46% | 94K 115.51% | 24.17M 25,617.02% | -7.24M 129.93% | -17.58M 143.01% | 3.87M 122.03% | 167.29M 4,218.25% | 4.69M 97.20% | -139.24M 3,071.30% | 27.14M 119.49% | 35.53M 30.90% | -1.18M 103.31% | 20.37M 1,833.87% | 29.99M 47.22% | ||||
cash at beginning of period | 696.78K - | 639.82K 8.17% | 476.55K 25.52% | 12.19M 2,458.79% | 23.12M 89.60% | 10.39M 55.05% | 3.54M 65.95% | 6.84M 93.25% | 7.56M 10.48% | 19.98M 164.44% | 9.10M 54.45% | 6.98M 23.32% | 6.37M 8.68% | 6.47M 1.47% | 30.64M 373.81% | 23.41M 23.61% | 5.82M 75.12% | 9.70M 66.52% | 176.99M 1,724.98% | 181.67M 2.65% | 42.44M 76.64% | 69.58M 63.95% | 105.10M 51.06% | 103.93M 1.12% | 124.30M 19.60% | |||||
cash at end of period | 696.78K - | 639.82K 8.17% | 476.55K 25.52% | 498.10K 4.52% | 23.12M 4,541.66% | 10.39M 55.05% | 3.54M 65.95% | 6.84M 93.25% | 7.56M 10.48% | 19.98M 164.44% | 9.10M 54.45% | 6.98M 23.32% | 6.37M 8.68% | 6.47M 1.47% | 30.64M 373.81% | 23.41M 23.61% | 5.82M 75.12% | 9.70M 66.52% | 176.99M 1,724.98% | 181.67M 2.65% | 42.44M 76.64% | 69.58M 63.95% | 105.10M 51.06% | 103.93M 1.12% | 124.30M 19.60% | 154.30M 24.13% | ||||
operating cash flow | -189.43K - | -56.96K 69.93% | -163.27K 186.62% | -228.46K 39.93% | -6.75M 2,852.43% | 25.52M 478.37% | 25.45M 0.27% | 16.27M 36.09% | 10.55M 35.13% | 14.81M 40.35% | 3.23M 78.17% | 18.19M 462.60% | -8.00M 143.98% | 67.44M 943.11% | 40.01M 40.68% | 5.15M 87.12% | -30.58M 693.56% | 27.21M 188.99% | 261.19M 859.80% | 47.79M 81.70% | 14.53M 69.60% | 55.75M 283.69% | 48.24M 13.47% | 34.52M 28.44% | 50.59M 46.56% | 39.10M 22.70% | ||||
capital expenditure | -14.66M - | -32.20M 119.62% | -27.15M 15.69% | -10.73M 60.47% | -10.76M 0.32% | -1.62M 84.99% | 597K 136.94% | -394K 166.00% | -3.17M 705.33% | -11.01M 246.96% | -9.80M 11.01% | -11.91M 21.54% | -2.96M 75.14% | -28.42M 860.10% | -72.89M 156.49% | -36.57M 49.83% | -23.00M 37.10% | -19.91M 13.42% | -10.75M 46.04% | -7.27M 32.34% | -135K 98.14% | -7.22M 5,247.41% | ||||||||
free cash flow | -189.43K - | -56.96K 69.93% | -163.27K 186.62% | -228.46K 39.93% | -21.41M 9,269.42% | -6.67M 68.82% | -1.69M 74.64% | 5.54M 426.99% | -213K 103.85% | 13.19M 6,293.43% | 3.83M 70.97% | 17.80M 364.62% | -11.17M 162.78% | 56.43M 605.11% | 30.21M 46.47% | -6.75M 122.36% | -33.54M 396.52% | -1.21M 96.40% | 188.30M 15,713.35% | 11.22M 94.04% | -8.47M 175.53% | 35.83M 522.90% | 37.49M 4.63% | 27.25M 27.32% | 50.46M 85.18% | 31.89M 36.80% |
All numbers in (except ratios and percentages)