USX:TH - Target Hospitality Corp

Target Hospitality Corp
Sector: Industrials, Industry: Diversified Support Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	74.99M 64.8%	89.17M 18.9%	81.69M -8.4%	80.33M -1.7%	109.65M 36.5%	159.56M 45.5%	152.44M -4.5%	147.82M -3.0%	143.63M -2.8%	145.94M 1.6%	126.22M -13.5%	106.67M -15.5%
Cost of Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.92M 40.8%	55.56M 16.0%	52.48M -5.5%	52.42M -0.1%	57.1M 8.9%	76.79M 34.5%	68.54M -10.7%	65.86M -3.9%	61.26M -7.0%	59.18M -3.4%	63.98M 8.1%	57.6M -10.0%
Gross Profit	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.07M 136.2%	33.61M 24.2%	29.21M -13.1%	27.92M -4.4%	52.55M 88.2%	82.77M 57.5%	83.9M 1.4%	81.96M -2.3%	82.37M 0.5%	86.76M 5.3%	62.24M -28.3%	49.07M -21.2%
Total Expenses	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.13M 29.3%	72.49M 13.0%	68.01M -6.2%	67.95M -0.1%	71.81M 5.7%	99.62M 38.7%	88.22M -11.4%	85.86M -2.7%	78.87M -8.1%	78.22M -0.8%	80.04M 2.3%	76.23M -4.8%
Operating Expense	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.22M 4.1%	16.93M 4.4%	15.54M -8.2%	15.54M 0%	14.71M -5.3%	22.83M 55.2%	19.68M -13.8%	20.01M 1.6%	17.61M -12.0%	19.04M 8.1%	16.06M -15.6%	18.63M 16.0%
Operating Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.85M -	16.68M 53.7%	13.68M -18.0%	12.38M -9.5%	37.83M 205.6%	59.94M 58.4%	64.21M 7.1%	61.96M -3.5%	64.76M 4.5%	67.72M 4.6%	46.18M -31.8%	30.44M -34.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-914K -	6.68M -	2.8M -58.1%	494K -82.4%	22.85M 4525.7%	19.02M -16.8%	31.57M 66.0%	43.83M 38.8%	46.45M 6.0%	45.58M -1.9%	37.84M -17.0%	20.38M -46.1%
Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-912K -	6.67M -	2.8M -58.1%	494K -82.4%	22.85M 4525.7%	19.02M -16.8%	31.57M 66.0%	43.83M 38.8%	46.45M 6.0%	45.58M -1.9%	37.84M -17.0%	20.38M -46.1%
Basic EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.01 -	0.07 -	0.03 -57.1%	0.01 -66.7%	0.24 2300%	0.2 -16.7%	0.32 60%	0.44 37.5%	0.46 4.5%	0.45 -2.2%	0.37 -17.8%	0.2 -45.9%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.01 -	0.07 -	0.03 -57.1%	0.01 -66.7%	0.24 2300%	0.2 -16.7%	0.31 55.0%	0.38 22.6%	0.44 15.8%	0.43 -2.3%	0.29 -32.6%	0.2 -31.0%