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COM:TARGETHOSPITALITY

Target Hospitality

  • Stock

USD

Last Close

8.77

22/11 21:00

Market Cap

866.39M

Beta: -

Volume Today

237.09K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
981K
-
4.96M
405.20%
6.24M
25.83%
-27.48M
540.64%
-4.58M
83.35%
73.94M
1,715.80%
164.64M
122.67%
depreciation and amortization
30.15M
-
39.13M
29.79%
58.90M
50.54%
65.61M
11.40%
70.52M
7.48%
67.67M
4.05%
85.55M
26.44%
deferred income tax
21.88M
-
10.86M
50.34%
5.99M
44.85%
-8.75M
246.04%
469K
105.36%
29.88M
6,271.43%
37.90M
26.84%
stock based compensation
395K
-
11.38M
2,779.75%
1.75M
84.62%
3.61M
106.17%
5.08M
40.99%
19.24M
278.48%
11.17M
41.93%
change in working capital
-13.39M
-
-43.89M
227.76%
-26.89M
38.72%
6.50M
124.15%
25.25M
288.72%
66.49M
163.33%
-165.46M
348.83%
accounts receivables
-6.88M
-
-25.91M
276.73%
7.44M
128.72%
16.27M
118.64%
-2.23M
113.70%
-13.69M
514.54%
-25.80M
88.43%
inventory
3.91M
-
16.83M
330.05%
-1.04M
106.17%
-9.93M
856.26%
10.39M
-
accounts payables
1.06M
-
-16.83M
1,694.26%
1.04M
106.17%
9.93M
856.26%
6.37M
35.82%
-10.39M
263.15%
other working capital
-6.51M
-
-22.95M
252.33%
-34.34M
49.60%
-9.77M
71.54%
27.48M
381.23%
73.81M
168.62%
-139.66M
289.20%
other non cash items
765K
-
3.77M
392.94%
14.51M
284.81%
7.29M
49.73%
7.85M
7.65%
48.39M
516.29%
17.79M
63.23%
net cash provided by operating activities
40.77M
-
26.20M
35.74%
60.49M
130.87%
46.78M
22.67%
104.60M
123.59%
305.61M
192.17%
151.61M
50.39%
investments in property plant and equipment
-16.21M
-
-79.68M
391.45%
-84.73M
6.34%
-12.18M
85.63%
-35.49M
191.43%
-120.29M
238.95%
-68.42M
43.12%
acquisitions net
-36.54M
-
-200.36M
448.35%
-30M
85.03%
990K
103.30%
615K
-
241K
60.81%
purchases of investments
-250K
-
sales maturities of investments
250K
-
other investing activites
-77.49M
-
59.12M
176.29%
2.03M
96.57%
238K
88.26%
-427K
279.41%
-20.56M
4,714.05%
net cash used for investing activites
-130.25M
-
-220.92M
69.62%
-112.70M
48.98%
-10.95M
90.29%
-35.91M
228.02%
-140.23M
290.44%
-68.18M
51.38%
debt repayment
-13.83M
-
-311.67M
2,154.06%
-54.88M
82.39%
-86.08M
56.84%
-80.17M
6.86%
-76.51M
4.57%
-154.46M
101.88%
common stock issued
325M
-
39.11M
87.97%
80K
-
101K
26.25%
common stock repurchased
-108.54M
-
-18.24M
83.19%
-5.32M
70.85%
-99K
98.14%
-121K
22.22%
dividends paid
-26.74M
-
-39.11M
46.26%
-121K
-
other financing activites
111.89M
-
316.50M
182.88%
119.78M
62.16%
55.72M
53.48%
28M
49.75%
69.57M
148.47%
-6.82M
109.80%
net cash used provided by financing activities
98.06M
-
194.55M
98.40%
46.65M
76.02%
-35.68M
176.49%
-52.27M
46.49%
-7.10M
86.42%
-161.18M
2,170.71%
effect of forex changes on cash
136K
-
-178K
230.88%
-54K
69.66%
-9K
83.33%
14K
255.56%
-19K
235.71%
4K
121.05%
net change in cash
8.72M
-
-339K
103.89%
-5.61M
1,555.46%
140K
102.49%
16.43M
11,633.57%
158.27M
863.46%
-77.74M
149.12%
cash at beginning of period
3.81M
-
12.53M
228.95%
12.45M
0.65%
6.84M
45.07%
6.98M
2.05%
23.41M
235.38%
181.67M
676.18%
cash at end of period
12.53M
-
12.19M
2.70%
6.84M
43.92%
6.98M
2.05%
23.41M
235.38%
181.67M
676.18%
103.93M
42.79%
operating cash flow
40.77M
-
26.20M
35.74%
60.49M
130.87%
46.78M
22.67%
104.60M
123.59%
305.61M
192.17%
151.61M
50.39%
capital expenditure
-16.21M
-
-79.68M
391.45%
-84.73M
6.34%
-12.18M
85.63%
-35.49M
191.43%
-120.29M
238.95%
-68.42M
43.12%
free cash flow
24.56M
-
-53.48M
317.76%
-24.24M
54.68%
34.60M
242.77%
69.11M
99.72%
185.32M
168.16%
83.19M
55.11%

All numbers in USD (except ratios and percentages)