US Stock MarketDetailed Quotes

TH Target Hospitality

Watchlist
  • 9.410
  • +0.050+0.53%
Close Dec 24 13:00 ET
  • 9.410
  • 0.0000.00%
Post 13:01 ET
931.04MMarket Cap10.82P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.85%31.43M
-29.85%39.11M
248.21%50.59M
-48.69%156.8M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
192.17%305.61M
827.58%47.79M
Net income from continuing operations
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
Operating gains losses
-97.73%57K
117.91%65K
57.50%-717K
-121.01%-6.65M
-162.51%-7.1M
-87.47%2.51M
56.21%-363K
-253.09%-1.69M
2,081.66%31.63M
2,235.53%11.36M
Depreciation and amortization
-16.43%17.96M
-14.29%18.71M
-12.78%18.67M
24.11%83.98M
-3.75%19.25M
39.37%21.49M
41.35%21.83M
27.42%21.4M
-4.05%67.67M
12.53%20M
Deferred tax
-110.46%-1.41M
-83.33%1.97M
-111.08%-874K
26.84%37.9M
-68.79%4.67M
57.67%13.51M
110.38%11.83M
988.00%7.89M
6,271.43%29.88M
1,074.57%14.96M
Other non cash items
-36.18%3.36M
-41.29%3.28M
-40.88%3.57M
32.14%21.61M
-61.38%4.72M
273.79%5.26M
300.00%5.58M
353.75%6.04M
242.62%16.35M
819.80%12.22M
Change In working capital
76.76%-10.45M
85.91%-4.65M
109.85%6.77M
-348.83%-165.46M
60.87%-18.77M
-123.90%-44.97M
-71.39%-33.02M
-26.20%-68.69M
163.33%66.49M
-149.68%-47.97M
-Change in receivables
112.85%788K
1,121.59%5.54M
220.43%13.25M
-88.43%-25.8M
-1,495.87%-8.12M
-116.78%-6.13M
98.53%-542K
13.89%-11.01M
-1,263.75%-13.69M
-111.66%-509K
-Change in prepaid assets
-875.00%-546K
114.11%2.12M
-66.49%1.55M
130.46%3.08M
73.55%-2.48M
98.07%-56K
-10.47%992K
336.70%4.63M
-775.43%-10.12M
-262.84%-9.38M
-Change in payables and accrued expense
-2,130.31%-5.83M
-267.94%-8.18M
78.26%-5.28M
-263.15%-10.39M
48.68%8.74M
-77.24%287K
-71.05%4.87M
-38.10%-24.29M
-35.82%6.37M
-52.50%5.88M
-Change in other working capital
87.55%-4.87M
89.21%-4.14M
92.76%-2.75M
-257.68%-132.34M
61.53%-16.91M
-125.49%-39.07M
-14,534.73%-38.34M
-51.37%-38.02M
380.03%83.93M
-31.72%-43.96M
Cash from discontinued investing activities
Operating cash flow
-34.85%31.43M
-29.85%39.11M
248.21%50.59M
-48.69%156.8M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
192.17%305.61M
827.58%47.79M
Investing cash flow
Cash flow from continuing investing activities
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
51.38%-68.18M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-290.44%-140.23M
-207.14%-36.57M
Net PPE purchase and sale
39.89%-7.28M
64.52%-7.22M
62.68%-8.92M
54.62%-63.63M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-742.96%-23.9M
-290.44%-140.23M
-207.14%-36.57M
Net intangibles purchase and sale
--0
--0
--0
---4.55M
--0
--0
--0
---4.55M
--0
--0
Cash from discontinued investing activities
Investing cash flow
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
51.38%-68.18M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-290.44%-140.23M
-207.14%-36.57M
Financing cash flow
Cash flow from continuing financing activities
-16.89%-692K
77.11%-1.89M
83.01%-21.3M
-2,243.89%-166.37M
-392.61%-32.19M
97.18%-592K
-279.76%-8.26M
-891.64%-125.33M
86.42%-7.1M
-1,264.30%-6.54M
Net issuance payments of debt
-18.75%-399K
-20.87%-417K
99.68%-407K
-2,273.36%-154.46M
-368.53%-28.42M
98.40%-336K
-107.38%-345K
-891.84%-125.36M
87.53%-6.51M
-1,166.39%-6.07M
Net common stock issuance
---757K
--23K
---21.16M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
222.22%464K
183.62%1.12M
-79.06%271K
121.54%101K
--0
--144K
---1.34M
--1.29M
---469K
---469K
Net other financing activities
--0
----
----
-9,827.27%-12.01M
---3.77M
-809.09%-400K
---6.58M
---1.26M
-22.22%-121K
--0
Cash from discontinued financing activities
Financing cash flow
-16.89%-692K
77.11%-1.89M
83.01%-21.3M
-2,243.89%-166.37M
-392.61%-32.19M
97.18%-592K
-279.76%-8.26M
-891.64%-125.33M
86.42%-7.1M
-1,264.30%-6.54M
Net cash flow
Beginning cash position
121.76%154.3M
192.90%124.3M
-42.79%103.93M
676.18%181.67M
-40.61%105.1M
617.45%69.58M
628.67%42.44M
676.18%181.67M
235.38%23.41M
477.61%176.99M
Current changes in cash
-33.99%23.45M
10.52%30M
114.63%20.38M
-149.12%-77.75M
-125.07%-1.17M
-78.77%35.53M
599.66%27.14M
-691.86%-139.24M
864.39%158.29M
164.74%4.68M
Effect of exchange rate changes
--0
---1K
-166.67%-4K
121.05%4K
-133.33%-1K
94.74%-1K
--0
200.00%6K
-235.71%-19K
400.00%3K
End cash Position
69.12%177.75M
121.76%154.3M
192.90%124.3M
-42.79%103.93M
-42.79%103.93M
-40.61%105.1M
617.45%69.58M
628.67%42.44M
676.18%181.67M
676.18%181.67M
Free cash flow
-34.40%23.64M
-9.81%31.89M
396.62%41.63M
-46.36%88.38M
176.50%31.02M
-80.86%36.04M
3,031.51%35.35M
58.15%-14.04M
139.89%164.77M
266.07%11.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.85%31.43M-29.85%39.11M248.21%50.59M-48.69%156.8M-19.88%38.29M-81.53%48.24M104.85%55.75M147.51%14.53M192.17%305.61M827.58%47.79M
Net income from continuing operations -55.91%20.09M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M
Operating gains losses -97.73%57K117.91%65K57.50%-717K-121.01%-6.65M-162.51%-7.1M-87.47%2.51M56.21%-363K-253.09%-1.69M2,081.66%31.63M2,235.53%11.36M
Depreciation and amortization -16.43%17.96M-14.29%18.71M-12.78%18.67M24.11%83.98M-3.75%19.25M39.37%21.49M41.35%21.83M27.42%21.4M-4.05%67.67M12.53%20M
Deferred tax -110.46%-1.41M-83.33%1.97M-111.08%-874K26.84%37.9M-68.79%4.67M57.67%13.51M110.38%11.83M988.00%7.89M6,271.43%29.88M1,074.57%14.96M
Other non cash items -36.18%3.36M-41.29%3.28M-40.88%3.57M32.14%21.61M-61.38%4.72M273.79%5.26M300.00%5.58M353.75%6.04M242.62%16.35M819.80%12.22M
Change In working capital 76.76%-10.45M85.91%-4.65M109.85%6.77M-348.83%-165.46M60.87%-18.77M-123.90%-44.97M-71.39%-33.02M-26.20%-68.69M163.33%66.49M-149.68%-47.97M
-Change in receivables 112.85%788K1,121.59%5.54M220.43%13.25M-88.43%-25.8M-1,495.87%-8.12M-116.78%-6.13M98.53%-542K13.89%-11.01M-1,263.75%-13.69M-111.66%-509K
-Change in prepaid assets -875.00%-546K114.11%2.12M-66.49%1.55M130.46%3.08M73.55%-2.48M98.07%-56K-10.47%992K336.70%4.63M-775.43%-10.12M-262.84%-9.38M
-Change in payables and accrued expense -2,130.31%-5.83M-267.94%-8.18M78.26%-5.28M-263.15%-10.39M48.68%8.74M-77.24%287K-71.05%4.87M-38.10%-24.29M-35.82%6.37M-52.50%5.88M
-Change in other working capital 87.55%-4.87M89.21%-4.14M92.76%-2.75M-257.68%-132.34M61.53%-16.91M-125.49%-39.07M-14,534.73%-38.34M-51.37%-38.02M380.03%83.93M-31.72%-43.96M
Cash from discontinued investing activities
Operating cash flow -34.85%31.43M-29.85%39.11M248.21%50.59M-48.69%156.8M-19.88%38.29M-81.53%48.24M104.85%55.75M147.51%14.53M192.17%305.61M827.58%47.79M
Investing cash flow
Cash flow from continuing investing activities 39.89%-7.28M64.52%-7.22M68.65%-8.92M51.38%-68.18M80.12%-7.27M83.38%-12.12M27.15%-20.35M-903.35%-28.45M-290.44%-140.23M-207.14%-36.57M
Net PPE purchase and sale 39.89%-7.28M64.52%-7.22M62.68%-8.92M54.62%-63.63M80.12%-7.27M83.38%-12.12M27.15%-20.35M-742.96%-23.9M-290.44%-140.23M-207.14%-36.57M
Net intangibles purchase and sale --0--0--0---4.55M--0--0--0---4.55M--0--0
Cash from discontinued investing activities
Investing cash flow 39.89%-7.28M64.52%-7.22M68.65%-8.92M51.38%-68.18M80.12%-7.27M83.38%-12.12M27.15%-20.35M-903.35%-28.45M-290.44%-140.23M-207.14%-36.57M
Financing cash flow
Cash flow from continuing financing activities -16.89%-692K77.11%-1.89M83.01%-21.3M-2,243.89%-166.37M-392.61%-32.19M97.18%-592K-279.76%-8.26M-891.64%-125.33M86.42%-7.1M-1,264.30%-6.54M
Net issuance payments of debt -18.75%-399K-20.87%-417K99.68%-407K-2,273.36%-154.46M-368.53%-28.42M98.40%-336K-107.38%-345K-891.84%-125.36M87.53%-6.51M-1,166.39%-6.07M
Net common stock issuance ---757K--23K---21.16M----------0--0--0--------
Proceeds from stock option exercised by employees 222.22%464K183.62%1.12M-79.06%271K121.54%101K--0--144K---1.34M--1.29M---469K---469K
Net other financing activities --0---------9,827.27%-12.01M---3.77M-809.09%-400K---6.58M---1.26M-22.22%-121K--0
Cash from discontinued financing activities
Financing cash flow -16.89%-692K77.11%-1.89M83.01%-21.3M-2,243.89%-166.37M-392.61%-32.19M97.18%-592K-279.76%-8.26M-891.64%-125.33M86.42%-7.1M-1,264.30%-6.54M
Net cash flow
Beginning cash position 121.76%154.3M192.90%124.3M-42.79%103.93M676.18%181.67M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M235.38%23.41M477.61%176.99M
Current changes in cash -33.99%23.45M10.52%30M114.63%20.38M-149.12%-77.75M-125.07%-1.17M-78.77%35.53M599.66%27.14M-691.86%-139.24M864.39%158.29M164.74%4.68M
Effect of exchange rate changes --0---1K-166.67%-4K121.05%4K-133.33%-1K94.74%-1K--0200.00%6K-235.71%-19K400.00%3K
End cash Position 69.12%177.75M121.76%154.3M192.90%124.3M-42.79%103.93M-42.79%103.93M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M676.18%181.67M
Free cash flow -34.40%23.64M-9.81%31.89M396.62%41.63M-46.36%88.38M176.50%31.02M-80.86%36.04M3,031.51%35.35M58.15%-14.04M139.89%164.77M266.07%11.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Ermenegildo Zegna NV
ZGN
+1.41%
Workday
WDAY
+1.38%
Dorian LPG
LPG
+1.12%
DexCom
DXCM
+0.88%
Precision Drilling
PDS
+0.86%

Unlock the Full List