TH - Target Hospitality Corp - Ordinary Shares - Class A
IEX Last Trade
9.69
-0.070 -0.722%
Share volume: 229,142
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.76
-0.07
-0.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-10 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 4.595 M | -20.989 M | -6.535 M | -125.325 M | -8.260 M | -592.000 K | -32.192 M | -21.296 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.213 M | 261.190 M | 47.789 M | 14.529 M | 55.746 M | 48.237 M | 38.289 M | 50.591 M | |
| Net income | 22.851 M | 19.022 M | 31.572 M | 43.825 M | 46.453 M | 45.579 M | 37.843 M | 20.383 M | |
| Depreciation | 15.446 M | 15.420 M | 20.004 M | 21.400 M | 21.833 M | 21.491 M | 19.253 M | 18.666 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 78.335 M | 41.737 M | 42.153 M | 52.786 M | 53.325 M | 59.459 M | 67.092 M | 53.839 M | |
| Investing Cashflow | -27.929 M | -72.893 M | -36.571 M | -28.445 M | -20.346 M | -12.118 M | -7.271 M | -8.918 M | |
| Net Borrowings | 338.928 M | 148.946 M | 160.465 M | 179.556 M | 152.033 M | 115.331 M | 87.418 M | 66.507 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.419 M | -72.893 M | -36.571 M | -28.564 M | -20.392 M | -12.194 M | -2.724 M | -8.960 M | |
| Cash Change | 9.698 M | 176.987 M | 181.673 M | 42.438 M | 69.578 M | 105.104 M | 103.929 M | 124.302 M |