Target Hospitality Financial Statements 2017-2024 | TH

Fifteen years of historical annual and quarterly income statements for Target Hospitality (TH).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017
$429$564$502$291$225$321$241$134
$225$250$255$190$168$174$150$81.19
$203$313$247$101$57.16$147$90.23$53.05
$0.00$0$0$0$0$0$0$0
$53.83$56.13$57.89$46.46$38.13$76.65$41.34$24.34
$0.16$-1.24$-0.04$-0.88$0.72$-6.75$8.13$0.61
$69.23$72.72$72.76$64.25$53.05$99.05$49.33$31.59
$134$241$174$37.10$4.10$47.97$40.91$21.46
$-9.81$-15.86$-68.06$-39.77$-37.69$-28.39$-24.20$5.11
$124$225$106$-2.67$-33.59$19.58$16.71$26.57
$27.64$51.05$32.37$1.90$-8.46$7.61$11.76$25.58
$96.71$174$73.94$-4.58$-25.13$11.97$4.96$0.98
$0.00$0$0$0$0$0$0$0
$96.71$174$73.94$-4.58$-25.13$11.97$4.96$0.98
$0.00$0$0$0$0$0$0$0
$96.61$174$73.94$-4.58$-25.13$11.97$4.96$0.98
$212$328$247$113$74.22$110$80.65$51.60
$134$241$174$37.10$4.10$47.97$40.91$21.46
$0.94$1.71$0.76$-0.05$-0.26$0.13$0.12$0.04
$0.89$1.56$0.74$-0.05$-0.26$0.13$0.12$0.04

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
$95.19$101$107$126$146$144$148$152$160$110$80.34$81.69$89.17$74.99$45.49$51.61$48.26$53.62$71.66$76.11$81.64$81.36$81.98$96.15$60.33$45.48$38.65$0
$49.98$53.85$57.60$63.98$59.18$61.26$65.86$68.54$76.79$57.10$52.42$52.48$55.56$47.92$34.03$41.51$36.55$45.43$44.51$44.58$43.09$42.19$44.23$70.12$33.97$23.73$22.54$0
$45.21$46.87$49.07$62.24$86.76$82.37$81.96$83.90$82.77$52.55$27.92$29.21$33.61$27.07$11.46$10.10$11.72$8.19$27.15$31.53$38.56$39.17$37.75$26.04$26.35$21.74$16.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.32$13.46$14.86$12.20$15.27$13.46$15.20$15.88$19.15$11.10$11.76$10.63$12.83$11.68$11.33$9.53$8.51$10.10$9.99$9.83$11.14$10.93$44.75$6.20$16.96$8.00$10.18$0
$0.00$0.05$0.11$0.00$0.07$-0.31$-1.00$-0.11$-0.12$-0.02$0.22$-0.10$-0.09$-0.44$-0.25$-0.03$0.18$-0.45$1.02$-6.55$-0.36$0.12$0.04$6.81$0.42$0.45$0.45$0
$17.22$17.32$18.63$16.06$19.04$17.61$20.01$19.68$22.83$14.71$15.54$15.53$16.93$16.22$15.57$12.65$12.67$14.65$13.09$20.26$15.53$14.62$48.65$3.81$18.42$9.82$17.28$0
$27.99$29.55$30.44$46.18$67.72$64.76$61.96$64.21$59.94$37.83$12.38$13.68$16.68$10.85$-4.11$-2.56$-0.95$-6.45$14.06$11.27$23.03$24.55$-10.89$22.23$7.94$11.92$-1.18$0
$-3.81$-4.27$-3.91$2.19$-7.53$-4.60$-5.92$-19.56$-28.89$-8.81$-10.80$-9.11$-8.35$-11.82$-10.49$-10.03$-9.65$-9.65$-8.37$-3.43$-10.17$-9.85$-4.94$-9.18$-5.41$-5.67$-3.95$0
$24.18$25.28$26.53$48.37$60.19$60.16$56.04$44.66$31.05$29.02$1.58$4.57$8.34$-0.97$-14.60$-12.58$-10.59$-16.10$5.69$7.85$12.86$14.70$-15.83$13.05$2.53$6.25$-5.12$0
$4.08$6.89$6.14$10.52$14.61$13.70$12.22$13.08$12.03$6.17$1.09$1.77$1.66$-0.06$-1.46$-3.27$-2.99$-2.43$0.23$2.05$3.29$4.12$-1.85$9.18$1.68$1.83$-0.93$0
$20.09$18.39$20.38$37.84$45.58$46.45$43.83$31.57$19.02$22.85$0.49$2.80$6.68$-0.91$-13.14$-9.32$-7.60$-13.67$5.45$5.80$9.57$10.58$-13.98$3.88$0.85$4.42$-4.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.09$18.39$20.38$37.84$45.58$46.45$43.83$31.57$19.02$22.85$0.49$2.80$6.68$-0.91$-13.14$-9.32$-7.60$-13.67$5.45$5.80$9.57$10.58$-13.98$3.88$0.85$4.42$-4.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.99$18.39$20.38$37.84$45.58$46.45$43.83$31.57$19.02$22.85$0.49$2.80$6.68$-0.91$-13.14$-9.32$-7.60$-13.67$5.45$5.80$9.57$10.58$-13.98$3.88$0.85$4.42$-4.19$0
$46.67$48.96$49.79$66.18$90.02$87.37$84.64$85.61$76.73$54.61$30.48$32.74$36.24$30.09$13.53$14.53$16.56$11.04$32.09$28.61$39.38$39.39$3.11$34.93$19.17$19.83$6.72$0
$27.99$29.55$30.44$46.18$67.72$64.76$61.96$64.21$59.94$37.83$12.38$13.68$16.68$10.85$-4.11$-2.56$-0.95$-6.45$14.06$11.27$23.03$24.55$-10.89$22.23$7.94$11.92$-1.18$0
$0.20$0.18$0.20$0.36$0.45$0.46$0.44$0.31$0.20$0.24$0.01$0.03$0.07$-0.01$-0.14$-0.10$-0.08$-0.14$0.06$0.10$0.10$0.11$-0.18$0.09$0.02$0.17$-0.16$0
$0.20$0.18$0.20$0.31$0.43$0.44$0.38$0.29$0.20$0.24$0.01$0.03$0.07$-0.01$-0.14$-0.10$-0.08$-0.14$0.06$0.10$0.10$0.11$-0.18$0.09$0.02$0.17$-0.16$0.00