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Target Hospitality Corp (TH)
NASDAQ:TH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.27M | $ 563.61M | $ 501.99M | $ 291.34M | $ 225.15M |
| Gross Profit | $ 178.18M | $ 313.32M | $ 247.13M | $ 101.35M | $ 57.16M |
| Operating Income | $ 108.78M | $ 240.61M | $ 174.37M | $ 37.10M | $ 4.10M |
| EBITDA | $ 125.10M | $ 332.62M | $ 224.29M | $ 106.35M | $ 68.11M |
| Net Income | $ 71.27M | $ 173.70M | $ 73.94M | $ -4.58M | $ -27.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.67M | $ 103.93M | $ 181.67M | $ 23.41M | $ 6.98M |
| Total Assets | $ 725.77M | $ 694.35M | $ 771.73M | $ 513.39M | $ 534.24M |
| Total Debt | $ 209.65M | $ 200.83M | $ 342.50M | $ 330.21M | $ 374.50M |
| Net Debt | $ 18.98M | $ 96.90M | $ 160.83M | $ 306.81M | $ 367.52M |
| Total Liabilities | $ 304.68M | $ 317.05M | $ 570.88M | $ 416.12M | $ 434.82M |
| Stockholders' Equity | $ 421.08M | $ 377.31M | $ 200.85M | $ 97.27M | $ 99.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.68M | $ 88.38M | $ 185.32M | $ 69.11M | $ 34.60M |
| Operating Cash Flow | $ 151.68M | $ 156.80M | $ 305.61M | $ 104.60M | $ 46.78M |
| Investing Cash Flow | $ -28.84M | $ -68.18M | $ -140.23M | $ -35.91M | $ -10.95M |
| Financing Cash Flow | $ -36.06M | $ -166.37M | $ -7.10M | $ -52.27M | $ -35.68M |