tiprankstipranks
Target Hospitality Corp (TH)
NASDAQ:TH
US Market

Target Hospitality (TH) Income Statement

224 Followers

Target Hospitality Income Statement

Last quarter (Q1 2024), Target Hospitality's total revenue was $106.67M, an increase of 12.48% from the same quarter last year. In Q1, Target Hospitality's net income was $20.38M. See Target Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 471.35M$ 563.61M$ 501.99M$ 214.40M$ 225.15M$ 321.10M
Cost of Revenue
$ 148.79M$ 151.57M$ 174.20M$ -16.19M$ 167.99M$ 174.08M
Gross Profit
$ 348.14M$ 412.03M$ 327.79M$ 101.35M$ 57.16M$ 147.01M
Operating Expense
$ 89.33M$ 72.72M$ 125.59M$ 117.86M$ 53.05M$ 99.00M
Operating Income
$ 157.96M$ 240.61M$ 174.37M$ -39.84M$ 4.10M$ 48.01M
Net Non Operating Interest Income Expense
$ -19.05M$ -22.64M$ -36.32M$ 58.00K$ -40.03M$ -33.40M
Other Income Expense
$ -179.80M$ -195.70M$ -136.55M$ -75.84M$ 2.35M$ 4.97M
Pretax Income
$ 195.23M$ 224.75M$ 106.31M$ -2.67M$ -33.59M$ 19.58M
Tax Provision
$ 44.98M$ 51.05M$ 32.37M$ 1.90M$ -8.46M$ 7.61M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 150.22M$ 173.70M$ 73.94M$ -4.60M$ -25.13M$ 11.97M
Basic EPS
$ 1.48$ 1.71$ 0.76$ -0.05$ -0.29$ 0.07
Diluted EPS
$ 1.43$ 1.56$ 0.74$ -0.05$ -0.29$ 0.07
Basic Average Shares
$ 405.42M$ 101.35M$ 97.21M$ 96.61M$ 96.02M$ 94.50M
Diluted Average Shares
$ 416.71M$ 105.32M$ 100.06M$ 96.61M$ 96.02M$ 94.50M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
-----$ 0.49
Reported Normalized Diluted E P S
-----$ 0.49
Rent Expense Supplemental
----$ 8.84M$ 9.95M
Total Expenses
$ 238.12M$ 224.29M$ 299.79M$ 101.67M$ 221.05M$ 273.08M
Net Income From Continuing And Discontinued Operation
$ 150.26M$ 173.70M$ 73.94M$ -4.60M$ -25.13M$ 11.97M
Normalized Income
$ 182.88M$ 246.12M$ 83.34M-$ -26.89M$ 8.93M
Interest Expense
----$ 36.08M$ 30.20M
EBIT
$ 185.69M$ 218.12M$ 141.65M$ 35.97M$ 2.50M$ 49.78M
EBITDA
$ 269.99M$ 305.68M$ 214.71M$ 106.49M$ 68.11M$ 108.68M
Currency in USD

Target Hospitality Earnings and Revenue History

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis