Target Hospitality Corp.
TH
$6.35
-$0.295-4.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 386.27M | 428.80M | 479.55M | 522.46M | 563.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 386.27M | 428.80M | 479.55M | 522.46M | 563.61M |
| Cost of Revenue | 150.93M | 166.39M | 172.00M | 176.22M | 181.66M |
| Gross Profit | 235.34M | 262.41M | 307.56M | 346.24M | 381.95M |
| SG&A Expenses | 49.36M | 48.95M | 50.91M | 50.91M | 51.25M |
| Depreciation & Amortization | 72.81M | 74.59M | 78.12M | 81.24M | 83.98M |
| Other Operating Expenses | -100.00K | -161.00K | -230.00K | 127.00K | 1.34M |
| Total Operating Expenses | 272.99M | 289.77M | 300.80M | 308.50M | 318.23M |
| Operating Income | 113.28M | 139.03M | 178.76M | 213.96M | 245.38M |
| Income Before Tax | 92.84M | 124.35M | 160.36M | 195.23M | 224.75M |
| Income Tax Expenses | 21.43M | 27.64M | 38.17M | 44.98M | 51.05M |
| Earnings from Continuing Operations | 71.41 | 96.71 | 122.19 | 150.26 | 173.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -142.00K | -100.00K | -- | -- | -- |
| Net Income | 71.27M | 96.61M | 122.19M | 150.26M | 173.70M |
| EBIT | 113.28M | 139.03M | 178.76M | 213.96M | 245.38M |
| EBITDA | 186.22M | 213.78M | 257.05M | 295.39M | 329.54M |
| EPS Basic | 0.71 | 0.96 | 1.21 | 1.48 | 1.71 |
| Normalized Basic EPS | 0.61 | 0.80 | 1.02 | 1.23 | 1.43 |
| EPS Diluted | 0.70 | 0.87 | 1.10 | 1.36 | 1.54 |
| Normalized Diluted EPS | 0.60 | 0.79 | 1.00 | 1.20 | 1.38 |
| Average Basic Shares Outstanding | 400.55M | 403.02M | 404.20M | 405.40M | 405.39M |
| Average Diluted Shares Outstanding | 405.07M | 409.45M | 413.25M | 417.04M | 420.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |