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Target Hospitality Corp (TH)
NASDAQ:TH
Holding TH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.19M | $ 100.72M | $ 106.67M | $ 126.22M | $ 145.94M |
| Gross Profit | $ 45.21M | $ 46.87M | $ 69.76M | $ 36.08M | $ 86.76M |
| EBIT | $ 27.99M | $ 30.82M | $ 31.11M | $ 54.02M | $ 65.46M |
| EBITDA | $ 46.67M | $ 49.54M | $ 50.50M | $ 73.27M | $ 86.95M |
| Net Income Common Stockholders | $ 19.99M | $ 18.39M | $ 20.38M | $ 37.84M | $ 45.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.75M | $ 154.30M | $ 124.30M | $ 103.93M | $ 105.10M |
| Total Assets | $ 709.78M | $ 697.05M | $ 687.17M | $ 694.35M | $ 696.52M |
| Total Debt | $ 194.99M | $ 194.88M | $ 199.35M | $ 201.56M | $ 227.19M |
| Net Debt | $ 17.25M | $ 40.59M | $ 75.05M | $ 97.63M | $ 122.09M |
| Total Liabilities | $ 292.15M | $ 298.11M | $ 311.63M | $ 317.05M | $ 358.25M |
| Stockholders Equity | $ 417.60M | $ 397.17M | $ 375.53M | $ 377.31M | $ 338.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.36M | $ 38.98M | $ 50.46M | $ 31.02M | $ 36.04M |
| Operating Cash Flow | $ 31.43M | $ 39.10M | $ 50.59M | $ 38.29M | $ 48.24M |
| Investing Cash Flow | $ -7.28M | $ -7.22M | $ -8.92M | $ -7.27M | $ -12.12M |
| Financing Cash Flow | $ -692.00K | $ -1.89M | $ -21.30M | $ -32.19M | $ -592.00K |