1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Target Hospitality Corp.

Target Hospitality Corp.

TH
Target Hospitality Corp.US flagNASDAQ Capital Market
17.06
USD
+0.11
- -
1.71BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
134
241
321
225
291
502
564
386
321
+ Sales & Services Revenue
134
241
321
225
291
502
564
386
321
- Cost of Revenue
81
150
174
168
190
255
250
208
278
+ Cost of Goods & Services
81
150
174
168
190
255
250
208
278
Gross Profit
53
90
147
57
101
247
313
178
43
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
41
99
53
64
73
73
69
77
+ Selling, General & Admin
24
41
77
38
46
58
56
54
59
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
-1
22
15
18
15
17
15
19
Operating Income (Loss)
23
50
48
4
37
174
241
109
-35
- Non-Operating (Income) Loss
-4
33
28
38
40
68
16
16
8
+ Interest Expense, Net
-5
22
30
36
34
32
20
16
5
+ Interest Expense
3
26
30
36
34
33
24
22
8
- Interest Income
8
5
- -
- -
- -
2
4
7
2
+ Other Non-Op (Income) Loss
2
11
-2
2
5
36
-4
- -
3
Pretax Income
27
17
20
-34
-3
106
225
93
-43
- Income Tax Expense (Benefit)
26
12
8
-8
2
32
51
21
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
5
12
-25
-5
74
174
71
-37
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
5
12
-25
-5
74
174
71
-37
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
5
12
-25
-5
74
174
71
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
5
12
-25
-5
74
174
71
-37
EBIT
23
50
48
4
37
174
241
109
-35
EBITDA
53
89
107
70
108
242
325
182
39
EBITDA Margin (%)
39.61
36.9
33.3
30.96
36.94
48.21
57.59
47.01
12.05
EBITA
23
50
48
4
37
174
241
109
-35
Gross Margin (%)
39.52
37.5
45.78
25.39
34.79
49.23
55.59
46.13
13.3
Operating Margin (%)
17.15
20.64
14.95
1.82
12.73
34.74
42.69
28.16
-10.84
Profit Margin (%)
0.73
2.06
3.73
-11.16
-1.57
14.73
30.82
18.45
-11.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
39
59
66
71
68
84
73
73
Basic Weighted Avg Shares
41
41
95
96
97
97
101
100
100
Basic EPS, GAAP
0.02
0.12
0.13
-0.26
-0.05
0.76
1.71
0.71
-0.37
Basic EPS from Cont Ops
0.02
0.12
0.13
-0.26
-0.05
0.76
1.71
0.71
-0.37
Diluted Weighted Avg Shares
41
41
95
96
97
100
105
101
100
Diluted EPS, GAAP
0.02
0.12
0.13
-0.26
-0.05
0.74
1.65
0.7
-0.37
Diluted EPS from Cont Ops
0.02
0.12
0.13
-0.26
-0.05
0.74
1.65
0.7
-0.37

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
75
61
44
61
236
180
249
73
+ Cash, Cash Equivalents & STI
- -
12
7
7
23
182
104
191
8
+ Cash & Cash Equivalents
- -
12
7
7
23
182
104
191
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
59
49
29
29
42
67
49
56
+ Accounts Receivable, Net
- -
57
48
28
29
42
67
49
56
+ Notes Receivable, Net
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
5
7
8
13
9
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
490
540
491
453
535
514
476
457
+ Property, Plant & Equip, Net
- -
312
365
323
303
416
403
381
375
+ Property, Plant & Equip
- -
470
568
567
602
768
817
852
905
- Accumulated Depreciation
- -
158
203
245
299
352
414
471
531
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
178
175
168
150
119
110
96
82
+ Total Intangible Assets
- -
162
159
144
130
116
108
94
80
+ Goodwill
- -
34
41
41
41
41
41
41
41
+ Other Intangible Assets
- -
127
118
103
88
75
67
53
39
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
16
16
24
20
3
2
2
2
Total Assets
- -
565
601
534
513
772
694
726
530
+ Payables & Accruals
- -
39
36
29
32
45
45
34
53
+ Accounts Payable
- -
22
8
11
12
18
21
16
44
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
28
19
21
28
24
18
9
+ ST Debt
- -
2
1
4
1
14
13
191
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
180
- -
+ ST Finance Leases
- -
2
1
4
1
14
13
10
8
+ Other ST Liabilities
- -
24
24
13
40
132
12
8
23
+ Deferred Revenue
- -
18
17
7
27
120
2
1
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
7
6
12
12
10
8
13
Total Current Liabilities
- -
65
61
46
73
191
70
233
84
+ LT Debt
- -
129
404
375
331
341
188
19
3
+ LT Borrowings
- -
129
403
374
330
329
178
- -
- -
+ LT Finance Leases
- -
- -
1
- -
1
12
9
19
3
+ Other LT Liabilities
- -
22
15
15
12
39
59
52
54
+ Accrued Liabilities
- -
20
9
12
7
21
57
50
52
+ Pension Liabilities
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
6
3
5
18
2
3
3
Total Noncurrent Liabilities
- -
151
419
390
343
380
247
71
57
Total Liabilities
- -
216
480
435
416
571
317
305
141
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
320
103
107
110
139
142
149
154
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
320
103
107
110
139
142
149
154
- Treasury Stock
- -
- -
24
24
24
24
24
57
57
+ Retained Earnings
- -
31
43
18
14
88
261
332
295
+ Other Equity
- -
-2
-3
-2
-2
-3
-3
-3
-3
Equity Before Minority Interest
- -
349
121
99
97
201
377
421
389
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
349
121
99
97
201
377
421
389
Total Liabilities & Equity
- -
565
601
534
513
772
694
726
530
Shares Outstanding
41
41
101
101
102
100
102
99
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
4
1
26
23
29
11
Net Debt
- -
116
396
368
307
147
74
-10
-8
Net Debt to Equity
- -
33.35
328.96
371.65
315.41
73.28
19.66
-2.46
-2.15
Tangible Common Equity Ratio
6.69
46.45
-8.69
-11.61
-8.4
12.91
45.93
51.79
68.62
Current Ratio
- -
1.15
1
0.96
0.83
1.24
2.57
1.07
0.87
Cash Conversion Cycle
- -
17.1
29.2
42.11
14.12
4.76
7.31
22.46
20.3

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1
5
12
-25
-5
74
174
71
-37
+ Depreciation & Amortization
30
39
59
66
71
68
84
73
73
+ Non-Cash Items
23
26
16
- -
13
98
65
17
14
+ Stock-Based Compensation
- -
- -
2
4
5
19
11
7
8
+ Deferred Income Taxes
22
11
6
-9
- -
30
38
-4
-7
+ Asset Impairment Charge
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
9
5
8
48
16
13
13
+ Chg in Non-Cash Work Cap
-13
-44
-27
6
25
66
-165
-9
24
+ (Inc) Dec in Accts Receiv
-7
-26
7
16
-1
-14
-26
18
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-1
-3
-1
-10
3
- -
1
+ Inc (Dec) in Accts Payable
7
5
-17
1
10
6
-10
-14
23
+ Inc (Dec) in Other
-11
-23
-16
-8
17
84
-132
-13
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
41
26
60
47
105
306
157
152
74
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
1
1
- -
1
- -
1
- -
+ Disp of Fixed Prod Assets
2
- -
1
1
- -
1
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-80
-85
-13
-36
-141
-68
-30
-68
+ Acq of Fixed Prod Assets
-16
-80
-85
-13
-36
-141
-64
-30
-68
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Cash (Repurchase) of Equity
- -
325
-18
-5
- -
- -
- -
-33
- -
+ Increase in Capital Stock
- -
325
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-18
-5
- -
- -
- -
-33
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-37
-200
-30
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-37
-200
-30
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-79
59
1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-130
-221
-113
-11
-36
-140
-68
-29
-68
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
-122
390
-30
-52
-7
-154
-2
-186
+ Cash From Debt
15
190
445
56
28
70
- -
- -
75
+ Repayments of Debt
-14
-312
-55
-86
-80
-77
-154
-2
-261
+ Other Financing Activities
96
-9
-325
- -
- -
-1
-12
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
98
195
47
-36
-52
-7
-166
-36
-189
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
- -
-6
- -
16
158
-78
87
-182
EBITDA
53
89
107
70
108
242
325
182
39
EBITDA Margin (%)
39.61
36.9
33.3
30.96
36.94
48.21
57.59
47.01
12.05
Free Cash Flow
25
-53
-25
34
69
165
88
121
6
Net Cash Paid for Acquisitions
37
200
30
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
25
-46
-6
- -
- -
188
107
139
- -
Free Cash Flow to Equity
- -
-175
367
5
17
159
-61
121
-179
Free Cash Flow per Basic Share
0.6
-1.32
-0.26
0.36
0.71
1.69
0.87
1.21
0.06
Price/Free Cash Flow
- -
3.87
3.24
2.56
2.45
3.39
4.55
5.39
5.62
Cash Flow to Net Income
41.56
5.29
5.05
-1.86
-22.86
4.13
0.9
2.13
-2
Capital Expenditures
-16
-80
-85
-13
-36
-141
-68
-30
-68