Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 145,939 | 143,630 | 147,819 | 152,438 | 159,565 |
| Cost of Goods | 59,183 | 61,264 | 65,856 | 68,542 | 76,794 |
| Gross Profit | 86,756 | 82,366 | 81,963 | 83,896 | 82,771 |
| Operating Expenses | 19,223 | 17,873 | 20,862 | 20,226 | 23,624 |
| Operating Income | 67,716 | 64,757 | 61,957 | 64,212 | 59,941 |
| Interest Expense | 4,953 | 5,276 | 7,498 | 8,196 | 8,888 |
| Other Income | -2,576 | 675 | 1,583 | -11,361 | -20,000 |
| Pre-tax Income | 60,187 | 60,156 | 56,042 | 44,655 | 31,053 |
| Income Tax | 14,608 | 13,703 | 12,217 | 13,083 | 12,031 |
| Net Income Continuous | 45,579 | 46,453 | 43,825 | 31,572 | 19,022 |
| Net Income | $45,579 | $46,453 | $43,825 | $31,572 | $19,022 |
| EPS Basic Total Ops | 0.45 | 0.46 | 0.44 | 0.31 | 0.20 |
| EPS Basic Continuous Ops | 0.45 | 0.46 | 0.44 | 0.32 | 0.20 |
| EPS Diluted Total Ops | 0.43 | 0.44 | 0.38 | 0.29 | 0.20 |
| EPS Diluted Continuous Ops | 0.43 | 0.44 | 0.41 | 0.30 | 0.20 |
| EBITDA(a) | $90,019 | $87,373 | $84,640 | $85,607 | $76,728 |