Target Hospitality Corp. (THWWW) Financials
Stock symbol THWWW is outdated, potentially delisted? Maybe it is available on other exchange?
THWWW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 771.7 million | 570.9 million |
THWWW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2022-12-31 | 11.2 million | 5.6 million |
THWWW Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 45.6 million |
| 2023-06-30 | 46.5 million |
| 2023-03-31 | 43.8 million |
| 2022-12-31 | 31.6 million |
THWWW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 105.1 million | - | 19.3 million |
| 2023-06-30 | 69.6 million | - | 21.1 million |
| 2023-03-31 | 42.4 million | - | 23.2 million |
| 2022-12-31 | 181.7 million | - | 25.8 million |
THWWW Shares Outstanding
THWWW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| 2022-12-31 | 36.6 million | - | 15.9 million | - |
THWWW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2022-12-31 | 152.4 million | 68.5 million |
THWWW
Price: $0
52 week price:
Exchange: NCM
Sector: Consumer Services
Industry: Hotels/Resorts
Volume: 65221
Market Capitalization: 547.8 million