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TH | Target Hospitality Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue563.61M501.99M291.34M225.15M321.10M240.60M134.24M149.47M
Cost of Revenue250.28M254.86M189.99M167.99M174.08M150.37M81.19M52.03M
Gross Profit313.32M247.13M101.35M57.16M147.01M90.23M53.05M97.44M
Operating Expenses56.13M72.76M64.25M53.78M91.94M48.86M30.02M56.73M
Selling, General & Admin56.13M57.89M46.46M38.13M76.46M41.34M24.34M15.79M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses16.59M14.87M17.79M15.65M15.48M8.28M519.00KN/A
Operating Income240.61M174.37M37.10M4.10M48.15M40.91M21.46M40.31M
Other Expenses / Income-15.86M-68.06M-39.77M-37.69M-28.39M-24.20M5.11M3.91M
Before Tax Income224.75M106.31M-2.67M-35.93M13.84M16.71M26.57M44.22M
Income Tax Expenses51.05M32.37M1.90M-8.46M7.61M11.76M25.58M17.31M
Net Income173.70M73.94M-4.58M-27.48M6.24M4.96M981.00K26.91M
Interest Expenses26.78M36.32M38.70M40.03M30.20M24.20M2.85MN/A
Basic Shares Outstanding101.35M97.21M96.61M96.02M94.50M40.62M40.62M40.62M
Diluted Shares Outstanding105.32M100.06M96.61M96.02M94.50M40.62M40.62M40.62M
EBITDA332.62M224.29M106.35M68.11M112.10M80.24M59.56M81.64M
EBITDA Margin59.02%44.68%36.50%30.25%34.91%33.35%44.37%54.62%
EBIT251.53M142.63M36.03M4.10M44.04M40.91M29.41M44.22M
EBIT Margin44.63%28.41%12.37%1.82%13.72%17.00%21.91%29.58%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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