Target Hospitality Corp. (TH) Financials
TH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 710.3 million | 333.0 million |
2023-09-30 | 696.5 million | 358.3 million |
2023-06-30 | 666.0 million | 375.6 million |
2023-03-31 | 649.6 million | 408.0 million |
TH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 27.2 million | -2.8 million |
2023-09-30 | 37.5 million | 4.8 million |
2023-06-30 | 35.8 million | 3.5 million |
2023-03-31 | -8.5 million | 5.6 million |
TH Net Income
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Date | Net Income |
---|---|
2023-12-31 | 30.6 million |
2023-09-30 | 45.6 million |
2023-06-30 | 46.5 million |
2023-03-31 | 43.8 million |
TH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 103.9 million | - | 22.7 million |
2023-09-30 | 105.1 million | - | 19.3 million |
2023-06-30 | 69.6 million | -360000 | 21.1 million |
2023-03-31 | 42.4 million | -480000 | 23.2 million |
TH Shares Outstanding
TH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.3 million | - | 12.2 million | - |
2023-09-30 | 10.7 million | - | 15.3 million | - |
2023-06-30 | 19.9 million | - | 13.5 million | - |
2023-03-31 | 23.0 million | - | 15.2 million | - |
TH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 126.2 million | 68.3 million |
2023-09-30 | 145.9 million | 59.2 million |
2023-06-30 | 143.6 million | 61.3 million |
2023-03-31 | 147.8 million | 65.9 million |
TH
Price: $11.10
52 week price:
Earnings Per Share: 1.56 USD
P/E Ratio: 6.25
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Volume: 643500
Market Capitalization: 1.1 billion