Production (Stage)
Target Hospitality Corp.
TH
$7.37
-$0.23-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 349.50M | 386.27M | 428.80M | 479.55M | 522.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 349.50M | 386.27M | 428.80M | 479.55M | 522.46M |
| Cost of Revenue | 146.37M | 150.93M | 166.39M | 172.00M | 176.22M |
| Gross Profit | 203.13M | 235.34M | 262.41M | 307.56M | 346.24M |
| SG&A Expenses | 49.31M | 49.36M | 48.95M | 50.91M | 50.91M |
| Depreciation & Amortization | 71.79M | 72.81M | 74.59M | 78.12M | 81.24M |
| Other Operating Expenses | 245.00K | -58.00K | -119.00K | -188.00K | 169.00K |
| Total Operating Expenses | 267.71M | 273.04M | 289.82M | 300.84M | 308.54M |
| Operating Income | 81.79M | 113.24M | 138.99M | 178.71M | 213.92M |
| Income Before Tax | 58.54M | 92.84M | 124.35M | 160.36M | 195.23M |
| Income Tax Expenses | 13.97M | 21.43M | 27.64M | 38.17M | 44.98M |
| Earnings from Continuing Operations | 44.57 | 71.41 | 96.71 | 122.19 | 150.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -144.00K | -142.00K | -100.00K | -- | -- |
| Net Income | 44.42M | 71.27M | 96.61M | 122.19M | 150.26M |
| EBIT | 81.79M | 113.24M | 138.99M | 178.71M | 213.92M |
| EBITDA | 153.70M | 186.18M | 213.73M | 257.00M | 295.34M |
| EPS Basic | 0.44 | 0.71 | 0.96 | 1.21 | 1.48 |
| Normalized Basic EPS | 0.41 | 0.61 | 0.80 | 1.02 | 1.23 |
| EPS Diluted | 0.43 | 0.70 | 0.87 | 1.10 | 1.36 |
| Normalized Diluted EPS | 0.40 | 0.60 | 0.79 | 0.99 | 1.20 |
| Average Basic Shares Outstanding | 399.00M | 400.55M | 403.02M | 404.20M | 405.40M |
| Average Diluted Shares Outstanding | 401.82M | 405.07M | 409.45M | 413.25M | 417.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |