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THWWW | Target Hospitality Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue563.61M501.99M291.34M225.15M321.10M240.60M134.24M
Cost of Revenue267.04M254.86M189.99M167.99M174.08M150.37M81.19M
Gross Profit296.57M247.13M101.35M57.16M147.01M90.23M53.05M
Operating Expenses49.85M72.76M64.25M53.78M91.94M48.86M30.02M
Selling, General & Admin49.85M57.89M46.46M38.13M76.46M41.34MN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses16.59M14.87M17.79M15.65M15.48M8.28M30.02M
Operating Income246.72M174.37M37.10M4.10M48.15M40.91M21.46M
Other Expenses / Income-21.97M-68.06M-39.77M-40.03M-34.31M-467.00K5.11M
Before Tax Income224.75M106.31M-2.67M-35.93M13.84M16.71M26.57M
Income Tax Expenses51.05M32.37M1.90M-8.46M7.61M11.76M25.58M
Net Income173.70M73.94M-4.58M-27.48M6.24M4.96M981.00K
Interest Expenses26.78M36.32M38.70M40.03M30.20M24.20M2.85M
Basic Shares Outstanding101.35M97.21M96.61M96.02M94.50M40.62MN/A
Diluted Shares Outstanding105.32M100.06M96.61M96.02M94.50M40.62MN/A
EBITDA332.28M242.03M107.62M69.72M114.92M89.25M59.56M
EBITDA Margin58.96%48.21%36.94%30.96%35.79%37.09%44.37%
EBIT251.53M142.63M36.03M4.10M44.04M40.91M29.41M
EBIT Margin44.63%28.41%12.37%1.82%13.72%17.00%21.91%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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