Target Hospitality Corp (TH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Sales | 60,326 | 45,476 | 38,646 | 0 |
| Cost of Goods | 33,972 | 23,734 | 22,543 | N/A |
| Gross Profit | 26,354 | 21,742 | 16,103 | N/A |
| Operating Expenses | 19,391 | 10,555 | 17,821 | 0 |
| Operating Income | 7,935 | 11,921 | -1,175 | N/A |
| Interest Expense | 5,408 | 5,670 | 3,945 | 0 |
| Pre-tax Income | 2,527 | 6,251 | -5,120 | 0 |
| Income Tax | 1,678 | 1,827 | -926 | N/A |
| Net Income Continuous | 849 | 4,424 | -4,194 | N/A |
| Net Income | $849 | $4,424 | $-4,194 | $N/A |
| EPS Basic Total Ops | 0.02 | 0.17 | -0.16 | N/A |
| EPS Basic Continuous Ops | 0.02 | 0.17 | -0.16 | N/A |
| EPS Diluted Total Ops | 0.02 | 0.17 | -0.16 | N/A |
| EPS Diluted Continuous Ops | 0.02 | 0.17 | -0.16 | N/A |
| EBITDA(a) | $19,172 | $19,829 | $6,718 | $N/A |