US Stock MarketDetailed Quotes

TH Target Hospitality

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  • 9.330
  • +0.150+1.63%
Close Jul 22 16:00 ET
  • 9.320
  • -0.010-0.11%
Post 16:28 ET
935.59MMarket Cap6.76P/E (TTM)

Target Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
78.95%159.57M
46.22%109.65M
Operating revenue
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
78.95%159.57M
46.22%109.65M
Cost of revenue
-12.53%57.6M
-1.79%250.28M
-6.65%63.98M
-22.93%59.18M
7.29%61.26M
25.63%65.86M
34.14%254.86M
30.61%68.54M
38.22%76.79M
19.17%57.1M
Gross profit
-40.13%49.07M
26.79%313.32M
-25.82%62.24M
4.81%86.76M
56.75%82.37M
193.61%81.96M
143.84%247.13M
187.20%83.9M
146.28%82.77M
94.12%52.55M
Operating expense
-6.88%18.63M
-0.06%72.72M
-18.40%16.06M
-16.60%19.04M
19.69%17.61M
28.78%20.01M
13.24%72.76M
26.71%19.69M
34.88%22.83M
-9.28%14.71M
Selling and administrative expenses
-2.26%14.86M
-3.05%56.13M
-23.19%12.2M
-20.26%15.27M
21.20%13.46M
29.25%15.2M
24.61%57.89M
49.44%15.88M
49.32%19.15M
-4.92%11.1M
Depreciation amortization depletion
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
-11.28%3.56M
-12.48%3.59M
-Depreciation and amortization
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
-11.28%3.56M
-12.48%3.59M
Other operating expenses
-110.96%-110K
3,347.22%1.24M
-102.73%-3K
-158.68%-71K
1,195.83%311K
558.45%1M
-95.91%36K
11.11%110K
32.97%121K
-94.59%24K
Operating profit
-50.87%30.44M
37.99%240.61M
-28.09%46.18M
12.97%67.72M
71.17%64.76M
400.42%61.96M
370.00%174.37M
369.50%64.21M
259.32%59.94M
248.63%37.83M
Net non-operating interest income expense
38.82%-4.59M
37.67%-22.64M
40.06%-4.91M
44.27%-4.95M
45.42%-5.28M
21.67%-7.5M
6.15%-36.32M
15.02%-8.2M
6.10%-8.89M
0.79%-9.67M
Non-operating interest income
-6.94%1.21M
167.72%4.14M
-15.54%1.18M
574.00%1.01M
--652K
--1.3M
--1.55M
--1.4M
--150K
--0
Non-operating interest expense
-28.28%5.53M
-28.16%23.9M
-33.28%5.65M
-32.81%5.28M
-38.10%5.27M
-8.68%7.7M
-3.21%33.26M
-0.67%8.47M
-6.17%7.85M
-1.90%8.51M
Total other finance cost
-75.41%268K
-37.44%2.88M
-60.78%440K
-41.99%688K
-42.89%663K
-4.05%1.09M
6.15%4.61M
0.36%1.12M
8.11%1.19M
8.20%1.16M
Other net income (expense)
-57.36%675K
121.37%6.78M
162.51%7.1M
87.12%-2.58M
-20.87%675K
229.01%1.58M
-2,874.23%-31.74M
-2,231.52%-11.36M
-1,885.71%-20M
141.01%853K
Gain on sale of security
-81.81%675K
128.56%9.06M
163.84%7.25M
87.12%-2.58M
-20.87%675K
402.44%3.71M
-2,874.23%-31.74M
-2,231.52%-11.36M
-1,885.71%-20M
141.01%853K
Special income (charges)
--0
---2.28M
---151K
--0
--0
---2.13M
--0
--0
--0
--0
-Less:Other special charges
----
--2.28M
--151K
----
----
--2.13M
----
----
----
----
Income before tax
-52.67%26.53M
111.41%224.75M
8.31%48.37M
93.82%60.19M
107.30%60.16M
3,442.48%56.04M
4,078.63%106.31M
878.42%44.66M
272.47%31.05M
3,085.49%29.02M
Income tax
-49.72%6.14M
57.71%51.05M
-19.58%10.52M
21.42%14.61M
122.16%13.7M
1,022.89%12.22M
1,600.11%32.37M
641.25%13.08M
623.89%12.03M
10,380.00%6.17M
Net income
-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
184.97%19.02M
2,605.59%22.85M
Net income continuous Operations
-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
184.97%19.02M
2,605.59%22.85M
Minority interest income
Net income attributable to the parent company
-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
184.97%19.02M
2,605.59%22.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
184.97%19.02M
2,605.59%22.85M
Basic earnings per share
-54.55%0.2
125.00%1.71
15.63%0.37
125.00%0.45
91.67%0.46
4,300.00%0.44
1,620.00%0.76
966.67%0.32
185.71%0.2
2,500.00%0.24
Diluted earnings per share
-47.37%0.2
110.81%1.56
-6.45%0.29
115.00%0.43
83.33%0.44
3,700.00%0.38
1,580.00%0.74
933.33%0.31
185.71%0.2
2,500.00%0.24
Dividend per share
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M78.95%159.57M46.22%109.65M
Operating revenue -27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M78.95%159.57M46.22%109.65M
Cost of revenue -12.53%57.6M-1.79%250.28M-6.65%63.98M-22.93%59.18M7.29%61.26M25.63%65.86M34.14%254.86M30.61%68.54M38.22%76.79M19.17%57.1M
Gross profit -40.13%49.07M26.79%313.32M-25.82%62.24M4.81%86.76M56.75%82.37M193.61%81.96M143.84%247.13M187.20%83.9M146.28%82.77M94.12%52.55M
Operating expense -6.88%18.63M-0.06%72.72M-18.40%16.06M-16.60%19.04M19.69%17.61M28.78%20.01M13.24%72.76M26.71%19.69M34.88%22.83M-9.28%14.71M
Selling and administrative expenses -2.26%14.86M-3.05%56.13M-23.19%12.2M-20.26%15.27M21.20%13.46M29.25%15.2M24.61%57.89M49.44%15.88M49.32%19.15M-4.92%11.1M
Depreciation amortization depletion 2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M-11.28%3.56M-12.48%3.59M
-Depreciation and amortization 2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M-11.28%3.56M-12.48%3.59M
Other operating expenses -110.96%-110K3,347.22%1.24M-102.73%-3K-158.68%-71K1,195.83%311K558.45%1M-95.91%36K11.11%110K32.97%121K-94.59%24K
Operating profit -50.87%30.44M37.99%240.61M-28.09%46.18M12.97%67.72M71.17%64.76M400.42%61.96M370.00%174.37M369.50%64.21M259.32%59.94M248.63%37.83M
Net non-operating interest income expense 38.82%-4.59M37.67%-22.64M40.06%-4.91M44.27%-4.95M45.42%-5.28M21.67%-7.5M6.15%-36.32M15.02%-8.2M6.10%-8.89M0.79%-9.67M
Non-operating interest income -6.94%1.21M167.72%4.14M-15.54%1.18M574.00%1.01M--652K--1.3M--1.55M--1.4M--150K--0
Non-operating interest expense -28.28%5.53M-28.16%23.9M-33.28%5.65M-32.81%5.28M-38.10%5.27M-8.68%7.7M-3.21%33.26M-0.67%8.47M-6.17%7.85M-1.90%8.51M
Total other finance cost -75.41%268K-37.44%2.88M-60.78%440K-41.99%688K-42.89%663K-4.05%1.09M6.15%4.61M0.36%1.12M8.11%1.19M8.20%1.16M
Other net income (expense) -57.36%675K121.37%6.78M162.51%7.1M87.12%-2.58M-20.87%675K229.01%1.58M-2,874.23%-31.74M-2,231.52%-11.36M-1,885.71%-20M141.01%853K
Gain on sale of security -81.81%675K128.56%9.06M163.84%7.25M87.12%-2.58M-20.87%675K402.44%3.71M-2,874.23%-31.74M-2,231.52%-11.36M-1,885.71%-20M141.01%853K
Special income (charges) --0---2.28M---151K--0--0---2.13M--0--0--0--0
-Less:Other special charges ------2.28M--151K----------2.13M----------------
Income before tax -52.67%26.53M111.41%224.75M8.31%48.37M93.82%60.19M107.30%60.16M3,442.48%56.04M4,078.63%106.31M878.42%44.66M272.47%31.05M3,085.49%29.02M
Income tax -49.72%6.14M57.71%51.05M-19.58%10.52M21.42%14.61M122.16%13.7M1,022.89%12.22M1,600.11%32.37M641.25%13.08M623.89%12.03M10,380.00%6.17M
Net income -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%31.57M184.97%19.02M2,605.59%22.85M
Net income continuous Operations -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%31.57M184.97%19.02M2,605.59%22.85M
Minority interest income
Net income attributable to the parent company -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%31.57M184.97%19.02M2,605.59%22.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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%31.57M184.97%19.02M2,605.59%22.85M
Basic earnings per share -54.55%0.2125.00%1.7115.63%0.37125.00%0.4591.67%0.464,300.00%0.441,620.00%0.76966.67%0.32185.71%0.22,500.00%0.24
Diluted earnings per share -47.37%0.2110.81%1.56-6.45%0.29115.00%0.4383.33%0.443,700.00%0.381,580.00%0.74933.33%0.31185.71%0.22,500.00%0.24
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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