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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 yoy
Hide blank lines yoy
(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
Total revenue
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
78.95%159.57M
46.22%109.65M
76.59%80.34M
Operating revenue
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
78.95%159.57M
46.22%109.65M
76.59%80.34M
Cost of revenue
-1.79%250.28M
-6.65%63.98M
-22.93%59.18M
7.29%61.26M
25.63%65.86M
34.14%254.86M
30.61%68.54M
38.22%76.79M
19.17%57.1M
54.03%52.42M
Gross profit
26.79%313.32M
-25.82%62.24M
4.81%86.76M
56.75%82.37M
193.61%81.96M
143.84%247.13M
187.20%83.9M
146.28%82.77M
94.12%52.55M
143.57%27.92M
Operating expense
-0.06%72.72M
-18.40%16.06M
-16.60%19.04M
19.69%17.61M
28.78%20.01M
13.24%72.76M
26.71%19.69M
34.88%22.83M
-9.28%14.71M
-0.25%15.54M
Selling and administrative expenses
-3.05%56.13M
-23.19%12.2M
-20.26%15.27M
21.20%13.46M
29.25%15.2M
24.61%57.89M
49.44%15.88M
49.32%19.15M
-4.92%11.1M
3.77%11.76M
Depreciation amortization depletion
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
-11.28%3.56M
-12.48%3.59M
-0.03%4M
-Depreciation and amortization
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
-11.28%3.56M
-12.48%3.59M
-0.03%4M
Other operating expenses
3,347.22%1.24M
-102.73%-3K
-158.68%-71K
1,195.83%311K
558.45%1M
-95.91%36K
11.11%110K
32.97%121K
-94.59%24K
-189.02%-219K
Operating profit
37.99%240.61M
-28.09%46.18M
12.97%67.72M
71.17%64.76M
400.42%61.96M
370.00%174.37M
369.50%64.21M
259.32%59.94M
248.63%37.83M
401.02%12.38M
Net non-operating interest income expense
37.67%-22.64M
40.06%-4.91M
44.27%-4.95M
45.42%-5.28M
21.67%-7.5M
6.15%-36.32M
15.02%-8.2M
6.10%-8.89M
0.79%-9.67M
2.81%-9.57M
Non-operating interest income
167.72%4.14M
-15.54%1.18M
574.00%1.01M
--652K
--1.3M
--1.55M
--1.4M
--150K
--0
--0
Non-operating interest expense
-28.16%23.9M
-33.28%5.65M
-32.81%5.28M
-38.10%5.27M
-8.68%7.7M
-3.21%33.26M
-0.67%8.47M
-6.17%7.85M
-1.90%8.51M
-4.13%8.44M
Total other finance cost
-37.44%2.88M
-60.78%440K
-41.99%688K
-42.89%663K
-4.05%1.09M
6.15%4.61M
0.36%1.12M
8.11%1.19M
8.20%1.16M
8.19%1.14M
Other net income (expense)
121.37%6.78M
162.51%7.1M
87.12%-2.58M
-20.87%675K
229.01%1.58M
-2,874.23%-31.74M
-2,231.52%-11.36M
-1,885.71%-20M
141.01%853K
-91.72%-1.23M
Gain on sale of security
128.56%9.06M
163.84%7.25M
87.12%-2.58M
-20.87%675K
402.44%3.71M
-2,874.23%-31.74M
-2,231.52%-11.36M
-1,885.71%-20M
141.01%853K
-91.72%-1.23M
Special income (charges)
---2.28M
---151K
--0
--0
---2.13M
--0
--0
--0
--0
--0
-Less:Other special charges
--2.28M
--151K
----
----
--2.13M
----
----
----
----
----
Income before tax
111.41%224.75M
8.31%48.37M
93.82%60.19M
107.30%60.16M
3,442.48%56.04M
4,078.63%106.31M
878.42%44.66M
272.47%31.05M
3,085.49%29.02M
110.83%1.58M
Income tax
57.71%51.05M
-19.58%10.52M
21.42%14.61M
122.16%13.7M
1,022.89%12.22M
1,600.11%32.37M
641.25%13.08M
623.89%12.03M
10,380.00%6.17M
174.32%1.09M
Net income
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
184.97%19.02M
2,605.59%22.85M
103.76%494K
Net income continuous Operations
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
184.97%19.02M
2,605.59%22.85M
103.76%494K
Minority interest income
Net income attributable to the parent company
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
184.97%19.02M
2,605.59%22.85M
103.76%494K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
184.97%19.02M
2,605.59%22.85M
103.76%494K
Basic earnings per share
Diluted earnings per share
Dividend per share
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
--
--
--
--
(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
Total revenue 12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M78.95%159.57M46.22%109.65M76.59%80.34M
Operating revenue 12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M78.95%159.57M46.22%109.65M76.59%80.34M
Cost of revenue -1.79%250.28M-6.65%63.98M-22.93%59.18M7.29%61.26M25.63%65.86M34.14%254.86M30.61%68.54M38.22%76.79M19.17%57.1M54.03%52.42M
Gross profit 26.79%313.32M-25.82%62.24M4.81%86.76M56.75%82.37M193.61%81.96M143.84%247.13M187.20%83.9M146.28%82.77M94.12%52.55M143.57%27.92M
Operating expense -0.06%72.72M-18.40%16.06M-16.60%19.04M19.69%17.61M28.78%20.01M13.24%72.76M26.71%19.69M34.88%22.83M-9.28%14.71M-0.25%15.54M
Selling and administrative expenses -3.05%56.13M-23.19%12.2M-20.26%15.27M21.20%13.46M29.25%15.2M24.61%57.89M49.44%15.88M49.32%19.15M-4.92%11.1M3.77%11.76M
Depreciation amortization depletion 3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M-11.28%3.56M-12.48%3.59M-0.03%4M
-Depreciation and amortization 3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M-11.28%3.56M-12.48%3.59M-0.03%4M
Other operating expenses 3,347.22%1.24M-102.73%-3K-158.68%-71K1,195.83%311K558.45%1M-95.91%36K11.11%110K32.97%121K-94.59%24K-189.02%-219K
Operating profit 37.99%240.61M-28.09%46.18M12.97%67.72M71.17%64.76M400.42%61.96M370.00%174.37M369.50%64.21M259.32%59.94M248.63%37.83M401.02%12.38M
Net non-operating interest income expense 37.67%-22.64M40.06%-4.91M44.27%-4.95M45.42%-5.28M21.67%-7.5M6.15%-36.32M15.02%-8.2M6.10%-8.89M0.79%-9.67M2.81%-9.57M
Non-operating interest income 167.72%4.14M-15.54%1.18M574.00%1.01M--652K--1.3M--1.55M--1.4M--150K--0--0
Non-operating interest expense -28.16%23.9M-33.28%5.65M-32.81%5.28M-38.10%5.27M-8.68%7.7M-3.21%33.26M-0.67%8.47M-6.17%7.85M-1.90%8.51M-4.13%8.44M
Total other finance cost -37.44%2.88M-60.78%440K-41.99%688K-42.89%663K-4.05%1.09M6.15%4.61M0.36%1.12M8.11%1.19M8.20%1.16M8.19%1.14M
Other net income (expense) 121.37%6.78M162.51%7.1M87.12%-2.58M-20.87%675K229.01%1.58M-2,874.23%-31.74M-2,231.52%-11.36M-1,885.71%-20M141.01%853K-91.72%-1.23M
Gain on sale of security 128.56%9.06M163.84%7.25M87.12%-2.58M-20.87%675K402.44%3.71M-2,874.23%-31.74M-2,231.52%-11.36M-1,885.71%-20M141.01%853K-91.72%-1.23M
Special income (charges) ---2.28M---151K--0--0---2.13M--0--0--0--0--0
-Less:Other special charges --2.28M--151K----------2.13M--------------------
Income before tax 111.41%224.75M8.31%48.37M93.82%60.19M107.30%60.16M3,442.48%56.04M4,078.63%106.31M878.42%44.66M272.47%31.05M3,085.49%29.02M110.83%1.58M
Income tax 57.71%51.05M-19.58%10.52M21.42%14.61M122.16%13.7M1,022.89%12.22M1,600.11%32.37M641.25%13.08M623.89%12.03M10,380.00%6.17M174.32%1.09M
Net income 134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M184.97%19.02M2,605.59%22.85M103.76%494K
Net income continuous Operations 134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M184.97%19.02M2,605.59%22.85M103.76%494K
Minority interest income
Net income attributable to the parent company 134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M184.97%19.02M2,605.59%22.85M103.76%494K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M184.97%19.02M2,605.59%22.85M103.76%494K
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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