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Target Hospitality Corp (TH) 재무 분석

손익 계산서
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*모든 숫자는 백만 단위입니다.
기간 종료일 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
기간 3개월 3개월 3개월 3개월 3개월
Revenues
15.49%
106.67
126.22 145.94 143.63 147.82
Cost Of Revenue
9.97%
57.60
63.98 59.18 61.26 65.86
Gross Profit
21.16%
49.07
62.24 86.76 82.37 81.96
Operating Expenses
15.98%
18.63
16.06 19.04 17.61 20.01
Benefits Costs and Expenses
2.94%
80.15
77.86 85.75 83.47 91.78
Costs And Expenses
2.94%
80.15
77.86 85.75 83.47 91.78
Provision For Loan, Lease, And Other Losses
-
- - - -
Depreciation and Amortization
3.05%
18.67
19.25 21.49 21.83 21.40
Operating Income/Loss
34.08%
30.44
46.18 67.72 64.76 61.96
Net Interest Income/Expense
6.64%
-4.587
-4.913 -4.953 -5.276 -7.498
Interest Income/Expense After Provision For Losses
6.64%
-4.587
-4.913 -4.953 -5.276 -7.498
Income/Loss From Continuing Operations Before Tax
45.15%
26.53
48.37 60.19 60.16 56.04
Income Tax Expense/Benefit, Deferred
118.71%
-0.874
4.671 13.51 11.83 7.888
Income Tax Expense/Benefit
41.62%
6.143
10.52 14.61 13.70 12.22
Income/Loss From Continuing Operations After Tax
46.14%
20.38
37.84 45.58 46.45 43.83
Net Income/Loss
46.14%
20.38
37.84 45.58 46.45 43.83
Preferred Stock Dividends And Other Adjustments
-
- - - -
Attributable To Noncontrolling Interest
-
- - - -
Basic Average Shares
96,349%
100.66
0.1044 101.62 101.47 100.64
Diluted Average Shares
32,832%
102.36
-0.3127 105.09 105.05 106.26
Basic Earnings Per Share
45.95%
0.20
0.37 0.45 0.46 0.44
Diluted Earnings Per Share
31.03%
0.20
0.29 0.43 0.44 0.38
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic
-
- - - -
$24.43
price down icon 1.33%
specialty_business_services DLB
$80.55
price up icon 0.37%
specialty_business_services ULS
$54.04
price up icon 1.73%
$40.86
price up icon 1.09%
specialty_business_services RTO
$25.98
price up icon 1.41%
specialty_business_services RBA
$97.81
price up icon 2.59%
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