COM:TARGETHOSPITALITY

Target Hospitality

Stock

USD

Last Close

8.77

22/11 21:00

Market Cap

866.39M

Beta: -

Volume Today

237.09K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	134.24M -	240.60M 79.24%	321.10M 33.46%	225.15M 29.88%	291.34M 29.40%	501.99M 72.30%	563.61M 12.28%
cost of revenue	81.19M -	150.37M 85.20%	174.08M 15.77%	167.99M 3.50%	189.99M 13.09%	254.86M 34.14%	267.04M 4.78%
gross profit	53.05M -	90.23M 70.11%	147.01M 62.92%	57.16M 61.12%	101.35M 77.32%	247.13M 143.84%	296.57M 20.01%
selling and marketing expenses		39.72M -
general and administrative expenses		1.62M -
selling general and administrative expenses	24.34M -	41.34M 69.86%	76.46M 84.96%	38.13M 50.14%	46.46M 21.86%	57.89M 24.61%	49.85M 13.89%
research and development expenses
other expenses	519K -	8.28M 1,494.41%	15.48M 87.08%	15.65M 1.09%	17.79M 13.68%	14.87M 16.42%
cost and expenses	111.21M -	199.22M 79.15%	266.03M 33.53%	221.77M 16.64%	254.24M 14.64%	327.62M 28.86%	316.89M 3.28%
operating expenses	30.02M -	48.86M 62.76%	91.94M 88.19%	53.78M 41.51%	64.25M 19.48%	72.76M 13.24%	49.85M 31.49%
interest expense	2.85M -	24.20M 750.25%	30.20M 24.79%	40.03M 32.58%	38.70M 3.32%	36.32M 6.15%	26.78M 26.28%
ebitda	61.65M -	89.25M 44.77%	114.92M 28.77%	69.72M 39.34%	107.62M 54.37%	242.03M 124.90%	332.28M 37.29%
operating income	21.46M -	40.91M 90.65%	48.15M 17.70%	4.10M 91.48%	37.10M 804.63%	174.37M 370.00%	246.72M 41.50%
depreciation and amortization	30.15M -	39.13M 29.79%	66.77M 70.65%	65.61M 1.73%	70.52M 7.48%	67.67M 4.05%	85.55M 26.44%
total other income expenses net	-1.57M -	-467K 70.25%	-34.31M 7,246.47%	-40.03M 16.69%	-39.77M 0.66%	-68.06M 71.12%	-21.97M 67.72%
income before tax	26.57M -	16.71M 37.09%	13.84M 17.16%	-35.93M 359.58%	-2.67M 92.56%	106.31M 4,078.63%	224.75M 111.41%
income tax expense	25.58M -	11.76M 54.05%	7.61M 35.29%	-8.46M 211.15%	1.90M 122.52%	32.37M 1,600.11%	51.05M 57.71%
net income	981K -	4.96M 405.20%	6.24M 25.83%	-27.48M 540.64%	-4.58M 83.35%	73.94M 1,715.80%	173.70M 134.92%
weighted average shs out	40.63M -	40.63M 0%	94.50M 132.62%	96.02M 1.60%	96.61M 0.62%	97.21M 0.62%	101.35M 4.26%
weighted average shs out dil	40.63M -	40.63M 0%	94.50M 132.62%	96.02M 1.60%	96.61M 0.62%	100.06M 3.57%	105.32M 5.26%
eps	0.02 -	0.12 397.93%	0.07 41.67%	-0.29 514.29%	-0.05 83.66%	0.76 1,703.38%	1.62 113.16%
epsdiluted	0.02 -	0.12 397.93%	0.07 41.67%	-0.29 514.29%	-0.05 83.66%	0.74 1,661.18%	1.56 110.81%

All numbers in USD (except ratios and percentages)