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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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 (except ratios and percentages)