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IČ: 19940963

5. května 521, 501 01 Turnov
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Target Hospitality Corp.
Target Hospitality Corp.
TH
Valuace
93
Růst
76
Zdraví
45
Cena
$ 11.92
Dnes
-0.30 (-3.80%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues320.6320.6386.3563.6502.0291.3225.1321.1240.6134.2
Cost of Revenues275.1294.2208.1250.3254.9190.0168.0174.1150.481.2
Gross Profit45.526.5178.2313.3247.1101.457.2147.090.253.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.899.461.669.983.795.2100.7106.7126.2145.9
Cost of Revenues90.167.066.051.946.750.053.957.668.359.2
Gross Profit-0.432.3-4.418.037.045.246.949.158.086.8
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.157.946.538.176.541.324.3
Depreciation & Amortization77.573.415.685.667.770.565.666.839.130.1
Total Operating Expenses78.658.569.472.772.864.353.891.948.930.0
Operating Income-33.0-32.1108.8240.6174.437.14.148.240.921.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.515.3
Depreciation & Amortization23.718.517.717.617.518.018.718.719.726.2
Total Operating Expenses14.632.212.719.016.217.217.318.67.519.0
Operating Income-15.00.1-17.1-1.120.828.029.630.450.567.7
Net Income TTM 202520242023202220212020201920182017
Interest Income0.42.36.74.11.50.00.00.05.68.0
Interest Expense6.48.423.326.836.338.740.030.224.22.8
Other Expense-10.2-11.2-15.9-15.9-68.1-39.8-40.0-34.3-0.5-1.6
IBT-43.2-43.292.8224.8106.3-2.7-35.913.816.726.6
Income Tax Expense-6.1-6.121.451.132.41.9-8.57.611.825.6
Net Income-37.1-37.171.3173.773.9-4.6-27.56.25.01.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.20.01.90.01.51.21.21.0
Interest Expense0.40.61.04.35.93.85.85.86.15.0
Other Expense-2.2-0.5-0.8-6.7-3.9-3.8-4.3-3.92.2-7.5
IBT-17.2-0.4-17.9-7.816.924.225.326.548.460.2
Income Tax Expense-2.20.4-2.9-1.34.34.16.96.110.514.6
Net Income-14.9-0.8-14.9-6.512.520.018.420.437.845.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.62$0.76$-0.05$-0.29$0.07$0.12$0.02
EPS Diluted$0.00$0.00$0.00$1.56$0.74$-0.05$-0.29$0.07$0.12$0.02
Shares Outstanding99.899.5100.1101.497.296.696.094.540.640.6
Diluted Shares Outstanding99.899.5101.4105.3100.196.696.094.540.640.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.43
Shares Outstanding99.899.899.499.199.2100.4100.3100.7101.7101.6
Diluted Shares Outstanding99.899.899.499.1100.2101.3101.3102.4104.5105.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents154.3190.7103.9181.723.47.06.812.20.0
Short Term Investments0.00.00.00.00.00.00.0330.40.0
Total Cash & ST Investments154.3190.7103.9181.723.47.06.812.20.0
Accounts Receivable48.749.367.142.228.828.248.558.80.0
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets5.89.39.512.68.48.45.54.00.0
Total Current Assets208.8249.3180.5236.460.543.660.875.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.419.234.5190.7177.7154.3124.3103.9105.169.6
Short Term Investments0.00.00.00.00.00.00.01.90.00.0
Total Cash & ST Investments30.419.234.5190.7177.7154.3124.3103.9105.169.6
Accounts Receivable42.757.456.949.347.348.753.867.159.553.3
Inventory0.00.00.00.00.00.00.02.10.00.0
Other Current Assets6.36.48.29.36.35.87.99.57.06.9
Total Current Assets79.483.099.6249.3231.4208.8186.1180.5171.6129.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment385.5380.7403.4357.1291.8311.5353.7312.40.0
Goodwill41.041.041.041.041.041.041.034.20.0
Intangible Assets59.652.866.975.288.5103.1117.9127.40.0
Long-Term Investments0.00.00.00.0-14.7-15.2-6.43.40.0
Other Long-Term Assets2.21.92.562.031.535.027.40.30.2
Total Long-Term Assets488.2476.4513.9535.3452.9490.7540.0490.00.2
Total Assets697.0725.8694.4771.7513.4534.2600.8565.00.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment376.6362.0370.7380.7379.2385.5394.6403.4360.2366.2
Goodwill41.041.041.041.041.041.041.041.041.041.0
Intangible Assets42.746.149.452.856.259.663.266.970.774.1
Long-Term Investments0.00.00.00.00.00.00.0-0.70.00.0
Other Long-Term Assets1.41.61.71.92.02.22.33.154.155.8
Total Long-Term Assets461.7450.7462.9476.4478.4488.2501.1529.8525.0536.1
Total Assets541.2533.7562.5725.8709.8697.0687.2710.3696.5666.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable17.516.220.917.611.810.67.821.60.0
Short-Term Debt189.5190.726.613.70.73.61.02.40.0
Other Current Liabilities25.825.821.039.633.124.735.323.30.2
Current Liabilities235.5233.470.3190.972.845.560.965.10.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.821.423.116.216.917.517.320.921.217.2
Short-Term Debt9.69.58.9190.7189.3189.511.826.6218.3218.4
Other Current Liabilities27.017.217.425.822.725.835.921.039.437.3
Current Liabilities82.456.650.5233.4229.3235.566.870.3294.2323.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt7.218.9187.5328.8330.2374.5403.3128.60.0
Capital Leases7.229.322.725.81.43.82.00.00.0
Def. Tax Liability54.249.353.115.2-5.7-11.8-9.42.60.0
Total Liabilities299.9304.7317.0570.9416.1434.8477.4216.00.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.728.345.818.97.07.2186.9187.59.110.2
Capital Leases13.313.813.929.316.617.520.19.519.321.1
Def. Tax Liability0.044.447.749.352.854.252.269.148.434.9
Total Liabilities138.9132.5147.3304.7292.2299.9311.6333.0358.3375.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.0113.283.589.285.70.00.0
Retained Earnings299.9332.4261.187.713.710.237.7351.50.0
Comprehensive Income-2.7-2.8-2.6-2.6-2.5-2.4-2.6-2.50.0
Total Common Equity397.2421.1377.3200.897.399.4123.4349.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.0115.0112.6
Retained Earnings310.2311.0325.9332.4319.9299.9281.5261.1223.3177.7
Comprehensive Income-2.8-2.8-2.8-2.8-2.7-2.7-2.7-2.6-2.6-2.6
Total Common Equity402.4401.3415.3421.1417.6397.2375.5377.3338.3290.3
Other TTM 20242023202220212020201920182017
Total Debt196.7209.6200.8342.5330.2374.5403.3131.10.0
Book Value397.2421.1377.3200.897.399.4123.4349.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.1-0.10.00.00.00.00.00.00.00.0
Book Value402.4401.3415.3421.1417.6397.2375.5377.3338.3290.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income114.9-37.171.4173.773.9-4.6-27.56.25.01.0
Depreciation & Amortization78.973.472.884.067.770.565.658.939.130.1
Stock-Based Compensation6.10.07.311.219.25.13.61.711.40.4
Change Working Capital-61.623.7-9.1-165.566.525.36.5-26.9-43.9-13.4
Change In Accounts Receivable4.5-7.517.6-25.8-13.7-2.216.37.4-25.9-6.9
Change In Accounts Payable8.60.00.0-10.46.49.91.0-16.81.10.0
Change In Inventories0.00.00.010.40.0-9.9-1.016.83.90.0
Other Non-cash Items49.414.113.115.548.47.97.314.53.80.8
Cash from Operations172.50.00.0156.8305.6104.646.860.526.240.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.9-0.8-14.9-6.512.520.018.420.430.645.6
Depreciation & Amortization19.618.717.717.617.518.019.018.719.721.5
Stock-Based Compensation5.51.92.11.70.01.61.32.7-2.84.8
Change Working Capital-0.910.96.9-12.6-0.8-10.5-4.76.8-18.8-45.0
Change In Accounts Receivable-13.414.1-0.6-7.60.00.05.513.3-8.1-6.1
Change In Accounts Payable0.00.00.00.00.00.00.00.013.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.822.62.75.21.33.73.02.91.17.8
Cash from Operations0.00.00.00.00.00.00.00.034.548.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-34.20.0-30.2-63.9-120.3-35.5-12.2-84.7-79.7-16.2
Acquisitions-0.10.00.00.00.00.00.0-30.0-200.4-36.5
Investments0.00.00.00.00.00.00.00.0-0.30.0
Sales of Investment0.00.00.00.00.00.00.00.00.30.0
Other Investing Activities-17.40.00.0-4.3-19.9-0.41.22.059.1-77.5
Cash from Investing-35.50.00.0-68.2-140.2-35.9-10.9-112.7-220.9-130.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.9-16.316.6-17.2-6.3-7.8-7.2-9.0-7.3-10.7
Acquisitions0.00.00.00.00.00.00.00.0-0.20.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.1-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-7.3-12.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-29.60.00.0-154.5-76.5-80.2-86.1-54.9-311.7-13.8
Debt Issued18.8209.68.812.888.835.957.3327.1442.713.8
Issuance of Common Stock2.70.00.00.00.10.00.00.0325.00.0
Repurchase of Common Stock-14.70.0-33.5-6.80.00.0-5.3-18.2-108.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-26.70.0
Other Financing Activities-6.00.00.0-5.169.327.955.7119.8316.5111.9
Cash from Financing-56.00.00.0-166.4-7.1-52.3-35.746.7194.698.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-28.4-0.3
Debt Issued13.3-24.6-16.9-154.913.3-0.3-2.1-2.121.11.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.1
Repurchase of Common Stock0.0-1.3-1.00.0-11.6-0.80.0-21.26.8-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.80.1
Cash from Financing0.00.00.00.00.00.00.00.0-32.2-0.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash84.7-182.386.7-77.7158.316.40.1-5.6-0.38.7
Closing Cash Balance154.38.3190.7103.9181.723.47.06.812.212.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.011.2-15.2-156.212.923.530.020.4-1.235.5
Closing Cash Balance8.330.419.234.5190.7177.7154.3124.3103.9105.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow138.37.1121.488.4185.369.134.6-24.2-53.524.6
Real Free Cash Flow132.17.1114.177.2166.164.031.0-26.0-64.924.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.137.127.6-13.330.223.631.941.627.237.5
Real Free Cash Flow-17.635.225.5-15.030.222.030.638.930.032.7
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