USX:THWWW - 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 Adjust Display Metrics

Show %	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	-	-	0% -
Net Margin	[friend]	[friend]	[friend]	[friend]	-1.57% -	14.73% -	30.82% 109.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	34.79% 37.0%	49.23% 41.5%	55.59% 12.9%
Operating Margin	[friend]	[friend]	[friend]	[friend]	12.73% 599.1%	34.74% 172.8%	42.69% 22.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	291.34M 29.4%	501.99M 72.3%	563.61M 12.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	513.39M -3.9%	771.73M 50.3%	694.35M -10.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	416.12M -4.4%	570.88M 37.2%	317.05M -44.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	97.27M -1.6%	200.85M 106.5%	377.31M 87.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	104.6M 123.6%	305.61M 192.2%	156.8M -48.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	6.98M 2.0%	23.41M 235.4%	181.67M 676.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	23.41M 235.4%	181.67M 676.2%	103.93M -42.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	68.68M 100.7%	164.77M 139.9%	88.38M -46.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	-4.58M -	73.94M -	173.7M 134.9%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-4.58M -	73.94M -	164.64M 122.7%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	-	-	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-4.67% -	49.6% -	60.09% 21.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-0.87% -	11.51% -	23.7% 105.9%