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THWWW Target Hospitality Corp C/Wts 15/03/2024 (To Pur Com)

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0.0025
0.00000.00%

Close Mar 13 16:00 ET

0Market Cap0.00P/E (TTM)

Target Hospitality Corp C/Wts 15/03/2024 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.7M

-8.61%5.82M

-Cash and cash equivalents

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.7M

-8.61%5.82M

Receivables

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.34M

34.12%41.46M

-Accounts receivable

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.34M

34.12%41.46M

Other current assets

-24.49%9.48M

-23.02%6.99M

12.26%6.94M

8.71%7.93M

50.34%12.55M

57.59%9.09M

12.30%6.18M

11.87%7.29M

Total current assets

-23.64%180.5M

-24.69%171.56M

37.82%129.84M

88.99%103.15M

290.48%236.38M

226.47%227.81M

125.21%94.22M

24.59%54.58M

Non current assets

Net PPE

-3.11%403.39M

8.62%411.68M

32.04%419.26M

45.17%425.87M

37.38%416.33M

24.44%379M

2.20%317.53M

-6.26%293.36M

-Gross PPE

6.35%816.97M

13.34%809.23M

24.66%799.19M

30.01%787.17M

27.59%768.22M

20.77%713.98M

9.96%641.1M

6.10%605.49M

-Accumulated depreciation

-17.53%-413.57M

-18.68%-397.55M

-17.42%-379.93M

-15.75%-361.3M

-17.67%-351.9M

-16.86%-334.98M

-18.80%-323.57M

-21.10%-312.13M

Goodwill and other intangible assets

-7.09%107.98M

-6.49%111.69M

-6.10%115.19M

-8.76%117.43M

-10.27%116.22M

-10.32%119.44M

-10.36%122.67M

-11.54%128.7M

-Goodwill

0.00%41.04M

-Other intangible assets

-10.96%66.94M

-9.89%70.65M

-9.17%74.15M

-12.85%76.39M

-15.03%75.18M

-14.92%78.41M

-14.79%81.63M

-16.07%87.66M

Non current deferred assets

176.67%2.48M

31.16%1.59M

-82.99%1.68M

-89.87%1.6M

-94.69%896K

-93.43%1.21M

-50.79%9.89M

-20.94%15.83M

Other non current assets

----

2,229.85%1.56M

-44.24%1.91M

-43.68%2.23M

-43.45%2.56M

--67K

Total non current assets

-4.02%513.85M

4.60%524.96M

18.44%536.13M

24.78%546.47M

18.22%535.35M

9.06%501.89M

-4.13%452.64M

-8.47%437.96M

Total assets

-10.03%694.35M

-4.55%696.52M

21.78%665.97M

31.89%649.62M

50.32%771.73M

37.69%729.7M

6.40%546.86M

-5.69%492.54M

Liabilities

Current liabilities

Payables

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

159.02%31.91M

70.96%25.25M

33.62%12.25M

-accounts payable

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

159.02%31.91M

70.96%25.25M

33.62%12.25M

Current accrued expenses

-13.32%24.07M

37.16%25.08M

19.35%25.84M

33.25%19.32M

34.46%27.77M

59.72%18.29M

17.72%21.65M

38.87%14.5M

Current debt and capital lease obligation

-2.70%13.28M

26,390.90%218.29M

26,144.35%218.35M

26,692.89%218.63M

1,772.57%13.65M

456.76%824K

-27.72%832K

-66.01%816K

-Current debt

----

--208.13M

--207.41M

--206.7M

----

-Current capital lease obligation

-2.70%13.28M

1,132.89%10.16M

1,215.87%10.95M

1,361.52%11.93M

1,772.57%13.65M

456.76%824K

-27.72%832K

-66.01%816K

Current deferred liabilities

-98.51%1.79M

-89.24%15.27M

2,644.33%50.58M

4,262.40%85.5M

342.33%120.04M

132.70%141.92M

-94.83%1.84M

-70.73%1.96M

Other current liabilities

--675K

--7.93M

--5.35M

--6.03M

----

Current liabilities

-63.16%70.33M

45.86%294.19M

473.11%323.46M

1,016.69%366.26M

162.23%190.9M

113.05%201.7M

-26.75%56.44M

-1.50%32.8M

Non current liabilities

Long term provisions

7.88%2.42M

7.89%2.38M

7.86%2.33M

8.79%2.29M

8.08%2.25M

8.30%2.21M

-9.27%2.16M

-9.81%2.11M

Long term debt and capital lease obligation

-45.01%187.54M

-97.26%9.14M

-97.12%10.2M

-96.76%11.29M

3.06%341.04M

1.50%334.19M

6.20%353.98M

-10.16%348.11M

-Long term debt

-45.84%178.09M

----

-0.41%328.85M

1.22%333.28M

5.92%353.03M

-10.37%347.21M

-Long term capital lease obligation

-22.49%9.45M

894.99%9.14M

973.47%10.2M

1,150.39%11.29M

1,651.72%12.19M

--919K

--950K

1,043.04%903K

Non current deferred liabilities

174.80%56.75M

169.89%52.54M

519.04%39.48M

311.59%28.09M

183.94%20.65M

183.89%19.47M

-39.45%6.38M

-38.14%6.83M

Derivative product liabilities

--0

508.56%9.74M

930.19%21.97M

-39.32%1.97M

141.01%2.83M

Other non current liabilities

----

-86.97%182K

-95.41%72K

330.65%6.31M

189.61%4.54M

10.96%1.4M

202.51%1.57M

Total non current liabilities

-35.07%246.72M

-83.25%64.06M

-85.74%52.19M

-88.45%41.74M

10.68%379.98M

11.86%382.38M

4.32%365.89M

-10.21%361.43M

Total liabilities

-44.46%317.05M

-38.66%358.25M

-11.05%375.65M

3.49%408.01M

37.19%570.88M

33.81%584.08M

-1.27%422.33M

-9.54%394.23M

Shareholders'equity

Share capital

0.00%10K

-common stock

0.00%10K

Retained earnings

197.79%261.12M

297.91%223.27M

379.10%177.69M

821.76%131.24M

537.97%87.68M

412.66%56.11M

768.59%37.09M

174.76%14.24M

Paid-in capital

2.22%142.38M

22.10%141.17M

22.26%138.78M

23.99%136.52M

27.16%139.29M

6.55%115.62M

5.18%113.52M

2.64%110.1M

Less: Treasury stock

0.00%23.56M

Gains losses not affecting retained earnings

-2.49%-2.64M

-2.22%-2.62M

-2.89%-2.6M

-4.64%-2.6M

-4.55%-2.57M

-4.19%-2.56M

-3.31%-2.53M

-1.10%-2.48M

Total stockholders'equity

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

55.83%145.62M

44.47%124.53M

13.73%98.31M

Total equity

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

55.83%145.62M

44.47%124.53M

13.73%98.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.79%103.93M	-42.79%103.93M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	676.18%181.67M	477.61%176.99M	49.96%9.7M	-8.61%5.82M
-Cash and cash equivalents	-42.79%103.93M	-42.79%103.93M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	676.18%181.67M	477.61%176.99M	49.96%9.7M	-8.61%5.82M
Receivables	59.16%67.09M	59.16%67.09M	42.46%59.46M	-31.93%53.33M	27.31%52.79M	46.47%42.15M	46.47%42.15M	25.06%41.74M	162.32%78.34M	34.12%41.46M
-Accounts receivable	59.16%67.09M	59.16%67.09M	42.46%59.46M	-31.93%53.33M	27.31%52.79M	46.47%42.15M	46.47%42.15M	25.06%41.74M	162.32%78.34M	34.12%41.46M
Other current assets	-24.49%9.48M	-24.49%9.48M	-23.02%6.99M	12.26%6.94M	8.71%7.93M	50.34%12.55M	50.34%12.55M	57.59%9.09M	12.30%6.18M	11.87%7.29M
Total current assets	-23.64%180.5M	-23.64%180.5M	-24.69%171.56M	37.82%129.84M	88.99%103.15M	290.48%236.38M	290.48%236.38M	226.47%227.81M	125.21%94.22M	24.59%54.58M
Non current assets
Net PPE	-3.11%403.39M	-3.11%403.39M	8.62%411.68M	32.04%419.26M	45.17%425.87M	37.38%416.33M	37.38%416.33M	24.44%379M	2.20%317.53M	-6.26%293.36M
-Gross PPE	6.35%816.97M	6.35%816.97M	13.34%809.23M	24.66%799.19M	30.01%787.17M	27.59%768.22M	27.59%768.22M	20.77%713.98M	9.96%641.1M	6.10%605.49M
-Accumulated depreciation	-17.53%-413.57M	-17.53%-413.57M	-18.68%-397.55M	-17.42%-379.93M	-15.75%-361.3M	-17.67%-351.9M	-17.67%-351.9M	-16.86%-334.98M	-18.80%-323.57M	-21.10%-312.13M
Goodwill and other intangible assets	-7.09%107.98M	-7.09%107.98M	-6.49%111.69M	-6.10%115.19M	-8.76%117.43M	-10.27%116.22M	-10.27%116.22M	-10.32%119.44M	-10.36%122.67M	-11.54%128.7M
-Goodwill	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M
-Other intangible assets	-10.96%66.94M	-10.96%66.94M	-9.89%70.65M	-9.17%74.15M	-12.85%76.39M	-15.03%75.18M	-15.03%75.18M	-14.92%78.41M	-14.79%81.63M	-16.07%87.66M
Non current deferred assets	176.67%2.48M	176.67%2.48M	31.16%1.59M	-82.99%1.68M	-89.87%1.6M	-94.69%896K	-94.69%896K	-93.43%1.21M	-50.79%9.89M	-20.94%15.83M
Other non current assets	----	----	----	----	2,229.85%1.56M	-44.24%1.91M	-44.24%1.91M	-43.68%2.23M	-43.45%2.56M	--67K
Total non current assets	-4.02%513.85M	-4.02%513.85M	4.60%524.96M	18.44%536.13M	24.78%546.47M	18.22%535.35M	18.22%535.35M	9.06%501.89M	-4.13%452.64M	-8.47%437.96M
Total assets	-10.03%694.35M	-10.03%694.35M	-4.55%696.52M	21.78%665.97M	31.89%649.62M	50.32%771.73M	50.32%771.73M	37.69%729.7M	6.40%546.86M	-5.69%492.54M
Liabilities
Current liabilities
Payables	19.15%20.93M	19.15%20.93M	-33.42%21.25M	-31.71%17.25M	119.68%26.91M	48.80%17.56M	48.80%17.56M	159.02%31.91M	70.96%25.25M	33.62%12.25M
-accounts payable	19.15%20.93M	19.15%20.93M	-33.42%21.25M	-31.71%17.25M	119.68%26.91M	48.80%17.56M	48.80%17.56M	159.02%31.91M	70.96%25.25M	33.62%12.25M
Current accrued expenses	-13.32%24.07M	-13.32%24.07M	37.16%25.08M	19.35%25.84M	33.25%19.32M	34.46%27.77M	34.46%27.77M	59.72%18.29M	17.72%21.65M	38.87%14.5M
Current debt and capital lease obligation	-2.70%13.28M	-2.70%13.28M	26,390.90%218.29M	26,144.35%218.35M	26,692.89%218.63M	1,772.57%13.65M	1,772.57%13.65M	456.76%824K	-27.72%832K	-66.01%816K
-Current debt	----	----	--208.13M	--207.41M	--206.7M	----	----	----	----	----
-Current capital lease obligation	-2.70%13.28M	-2.70%13.28M	1,132.89%10.16M	1,215.87%10.95M	1,361.52%11.93M	1,772.57%13.65M	1,772.57%13.65M	456.76%824K	-27.72%832K	-66.01%816K
Current deferred liabilities	-98.51%1.79M	-98.51%1.79M	-89.24%15.27M	2,644.33%50.58M	4,262.40%85.5M	342.33%120.04M	342.33%120.04M	132.70%141.92M	-94.83%1.84M	-70.73%1.96M
Other current liabilities	--675K	--675K	--7.93M	--5.35M	--6.03M	----	----	----	----	----
Current liabilities	-63.16%70.33M	-63.16%70.33M	45.86%294.19M	473.11%323.46M	1,016.69%366.26M	162.23%190.9M	162.23%190.9M	113.05%201.7M	-26.75%56.44M	-1.50%32.8M
Non current liabilities
Long term provisions	7.88%2.42M	7.88%2.42M	7.89%2.38M	7.86%2.33M	8.79%2.29M	8.08%2.25M	8.08%2.25M	8.30%2.21M	-9.27%2.16M	-9.81%2.11M
Long term debt and capital lease obligation	-45.01%187.54M	-45.01%187.54M	-97.26%9.14M	-97.12%10.2M	-96.76%11.29M	3.06%341.04M	3.06%341.04M	1.50%334.19M	6.20%353.98M	-10.16%348.11M
-Long term debt	-45.84%178.09M	-45.84%178.09M	----	----	----	-0.41%328.85M	-0.41%328.85M	1.22%333.28M	5.92%353.03M	-10.37%347.21M
-Long term capital lease obligation	-22.49%9.45M	-22.49%9.45M	894.99%9.14M	973.47%10.2M	1,150.39%11.29M	1,651.72%12.19M	1,651.72%12.19M	--919K	--950K	1,043.04%903K
Non current deferred liabilities	174.80%56.75M	174.80%56.75M	169.89%52.54M	519.04%39.48M	311.59%28.09M	183.94%20.65M	183.94%20.65M	183.89%19.47M	-39.45%6.38M	-38.14%6.83M
Derivative product liabilities	--0	--0	--0	--0	--0	508.56%9.74M	508.56%9.74M	930.19%21.97M	-39.32%1.97M	141.01%2.83M
Other non current liabilities	----	----	----	-86.97%182K	-95.41%72K	330.65%6.31M	330.65%6.31M	189.61%4.54M	10.96%1.4M	202.51%1.57M
Total non current liabilities	-35.07%246.72M	-35.07%246.72M	-83.25%64.06M	-85.74%52.19M	-88.45%41.74M	10.68%379.98M	10.68%379.98M	11.86%382.38M	4.32%365.89M	-10.21%361.43M
Total liabilities	-44.46%317.05M	-44.46%317.05M	-38.66%358.25M	-11.05%375.65M	3.49%408.01M	37.19%570.88M	37.19%570.88M	33.81%584.08M	-1.27%422.33M	-9.54%394.23M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Retained earnings	197.79%261.12M	197.79%261.12M	297.91%223.27M	379.10%177.69M	821.76%131.24M	537.97%87.68M	537.97%87.68M	412.66%56.11M	768.59%37.09M	174.76%14.24M
Paid-in capital	2.22%142.38M	2.22%142.38M	22.10%141.17M	22.26%138.78M	23.99%136.52M	27.16%139.29M	27.16%139.29M	6.55%115.62M	5.18%113.52M	2.64%110.1M
Less: Treasury stock	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M
Gains losses not affecting retained earnings	-2.49%-2.64M	-2.49%-2.64M	-2.22%-2.62M	-2.89%-2.6M	-4.64%-2.6M	-4.55%-2.57M	-4.55%-2.57M	-4.19%-2.56M	-3.31%-2.53M	-1.10%-2.48M
Total stockholders'equity	87.86%377.31M	87.86%377.31M	132.30%338.27M	133.14%290.32M	145.77%241.61M	106.48%200.85M	106.48%200.85M	55.83%145.62M	44.47%124.53M	13.73%98.31M
Total equity	87.86%377.31M	87.86%377.31M	132.30%338.27M	133.14%290.32M	145.77%241.61M	106.48%200.85M	106.48%200.85M	55.83%145.62M	44.47%124.53M	13.73%98.31M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall