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Target Hospitality Corp. (TH)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -4.58 | -27.48 | 6.24 | 4.01 | 0.98 |
| Cash From Operating Activities | ... | 104.60 | 46.78 | 60.50 | -0.64 | 40.77 |
| Depreciation and Amortization | ... | 70.52 | 65.61 | 58.90 | 39.13 | 30.15 |
| Deferred Income Tax | ... | 0.47 | -8.75 | 5.99 | 10.86 | 21.88 |
| Stock Based Compensation | ... | 5.08 | 3.61 | 1.75 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 25.25 | 6.50 | -26.90 | 0.98 | -13.39 |
| Accounts Receivable | ... | -2.23 | 16.27 | 7.44 | -25.91 | -6.88 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 17.49 | -7.98 | -15.97 | -22.95 | -10.73 |
| Other Non-Cash Items | ... | 7.85 | 7.30 | 14.51 | -55.62 | 1.16 |
| Cash From Investing Activities | ... | -35.92 | -10.95 | -112.71 | -324.75 | -130.25 |
| Investments in Property Plant and Equipment | ... | -35.92 | -12.56 | -85.17 | -79.68 | -16.21 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -30.00 | -200.36 | -36.54 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Other Investing Activities | ... | 0.00 | 1.61 | 2.47 | -44.96 | -77.49 |
| Cash From Financing Activities | ... | -52.27 | -35.68 | 46.65 | 325.89 | 98.06 |
| Debt Repayment | ... | -80.17 | -86.08 | -54.88 | -311.67 | -13.83 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -5.32 | -18.24 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | -26.74 | 0.00 |
| Other Financing Activities | ... | 27.90 | 55.72 | 119.78 | 339.29 | 111.89 |
| Effect of Forex Changes on Cash | ... | 0.01 | -0.01 | -0.05 | -0.18 | 0.14 |
| Net Change in Cash | ... | 16.43 | 0.14 | -5.61 | 325.89 | 8.72 |
| Cash at Beginning of Period | ... | 6.98 | 6.84 | 12.45 | 0.00 | 3.81 |
| Cash at End of Period | ... | 23.41 | 6.98 | 6.84 | 0.50 | 12.53 |
| Free Cash Flow | ... | 68.68 | 34.22 | -24.68 | -0.64 | 24.56 |
| Operating Cash Flow | ... | 104.60 | 46.78 | 60.50 | -0.64 | 40.77 |
| Capital Expenditure | ... | -35.92 | -12.56 | -85.17 | -79.68 | -16.21 |
| Link to SEC filings: | 2022-03-11 | 2021-03-31 | 2020-03-13 | 2019-02-28 | 2017-12-31 |
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