Target Hospitality Corp.
TH
$5.44
-$0.41-7.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 428.80M | 479.55M | 522.46M | 563.61M | 589.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 428.80M | 479.55M | 522.46M | 563.61M | 589.83M |
| Cost of Revenue | 166.39M | 172.00M | 176.22M | 181.66M | 185.29M |
| Gross Profit | 262.41M | 307.56M | 346.24M | 381.95M | 404.53M |
| SG&A Expenses | 49.55M | 51.50M | 51.50M | 51.84M | 59.62M |
| Depreciation & Amortization | 74.59M | 78.12M | 81.24M | 83.98M | 84.73M |
| Other Operating Expenses | -161.00K | -230.00K | 127.00K | 1.34M | 1.45M |
| Total Operating Expenses | 290.37M | 301.39M | 309.09M | 318.82M | 331.09M |
| Operating Income | 138.44M | 178.16M | 213.37M | 244.79M | 258.74M |
| Income Before Tax | 124.35M | 160.36M | 195.23M | 224.75M | 221.04M |
| Income Tax Expenses | 27.64M | 38.17M | 44.98M | 51.05M | 53.61M |
| Earnings from Continuing Operations | 96.71 | 122.19 | 150.26 | 173.70 | 167.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -100.00K | -- | -- | -- | -- |
| Net Income | 96.61M | 122.19M | 150.26M | 173.70M | 167.43M |
| EBIT | 138.44M | 178.16M | 213.37M | 244.79M | 258.74M |
| EBITDA | 213.18M | 256.45M | 294.79M | 328.94M | 343.64M |
| EPS Basic | 0.96 | 1.21 | 1.48 | 1.71 | 1.67 |
| Normalized Basic EPS | 0.80 | 1.02 | 1.23 | 1.43 | 1.39 |
| EPS Diluted | 0.87 | 1.10 | 1.36 | 1.54 | 1.55 |
| Normalized Diluted EPS | 0.78 | 0.99 | 1.19 | 1.37 | 1.33 |
| Average Basic Shares Outstanding | 403.02M | 404.20M | 405.40M | 405.39M | 401.32M |
| Average Diluted Shares Outstanding | 409.45M | 413.25M | 417.04M | 420.94M | 418.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
