Target Hospitality Corp (TH)

Overview News Price History Option Chain Financials Why TH Down? Discussions Forecast

Target Hospitality Corp Stock (TH) Financials Data

*All numbers in millions

Period End Date	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Revenues	15.49% 106.67	126.22	145.94	143.63	147.82
Cost Of Revenue	9.97% 57.60	63.98	59.18	61.26	65.86
Gross Profit	21.16% 49.07	62.24	86.76	82.37	81.96
Operating Expenses	15.98% 18.63	16.06	19.04	17.61	20.01
Benefits Costs and Expenses	2.94% 80.15	77.86	85.75	83.47	91.78
Costs And Expenses	2.94% 80.15	77.86	85.75	83.47	91.78
Provision For Loan, Lease, And Other Losses	-	-	-	-	-
Depreciation and Amortization	3.05% 18.67	19.25	21.49	21.83	21.40
Operating Income/Loss	34.08% 30.44	46.18	67.72	64.76	61.96
Net Interest Income/Expense	6.64% -4.587	-4.913	-4.953	-5.276	-7.498
Interest Income/Expense After Provision For Losses	6.64% -4.587	-4.913	-4.953	-5.276	-7.498
Income/Loss From Continuing Operations Before Tax	45.15% 26.53	48.37	60.19	60.16	56.04
Income Tax Expense/Benefit, Deferred	118.71% -0.874	4.671	13.51	11.83	7.888
Income Tax Expense/Benefit	41.62% 6.143	10.52	14.61	13.70	12.22
Income/Loss From Continuing Operations After Tax	46.14% 20.38	37.84	45.58	46.45	43.83
Net Income/Loss	46.14% 20.38	37.84	45.58	46.45	43.83
Preferred Stock Dividends And Other Adjustments	-	-	-	-	-
Attributable To Noncontrolling Interest	-	-	-	-	-
Basic Average Shares	96,349% 100.66	0.1044	101.62	101.47	100.64
Diluted Average Shares	32,832% 102.36	-0.3127	105.09	105.05	106.26
Basic Earnings Per Share	45.95% 0.20	0.37	0.45	0.46	0.44
Diluted Earnings Per Share	31.03% 0.20	0.29	0.43	0.44	0.38
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	-	-	-	-	-

AMTM

$23.90

2.89%

DLB

$78.20

2.65%

ARMK

$40.77

3.43%

ULS

$53.65

1.34%

RTO

$25.71

1.12%

RBA

$97.68

0.11%