Target Historical Income Statement
| TH Stock | USD 8.89 0.32 3.47% |
Historical analysis of Target Hospitality income statement accounts such as Other Operating Expenses of 234.2 M, Operating Income of 290.5 M or Net Income From Continuing Ops of 209.7 M can show how well Target Hospitality Corp performed in making a profits. Evaluating Target Hospitality income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Target Hospitality's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Target Hospitality Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Target Hospitality Corp is a good buy for the upcoming year.
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About Target Income Statement Analysis
Target Hospitality Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Target Hospitality shareholders. The income statement also shows Target investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Target Hospitality Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Target Hospitality Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Target Hospitality Corp minus its cost of goods sold. It is profit before Target Hospitality operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Target Hospitality Corp. It is also known as Target Hospitality overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Target Hospitality's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Target Hospitality Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Target Hospitality's EBIT is increasing as compared to previous years. The Target Hospitality's current Income Before Tax is estimated to increase to about 271.4 M, while Interest Expense is projected to decrease to under 27.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 247.1M | 313.3M | 360.3M | 378.3M | Total Revenue | 502.0M | 563.6M | 648.1M | 333.8M |
Target Hospitality income statement Correlations
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Target Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Target Hospitality income statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 40.0M | 38.7M | 36.3M | 26.8M | 30.8M | 27.4M | |
| Selling General Administrative | 38.1M | 46.5M | 57.9M | 56.1M | 64.5M | 43.6M | |
| Total Revenue | 225.1M | 291.3M | 502.0M | 563.6M | 648.1M | 333.8M | |
| Gross Profit | 57.2M | 101.4M | 247.1M | 313.3M | 360.3M | 378.3M | |
| Other Operating Expenses | 221.8M | 254.2M | 327.6M | 323.0M | 371.5M | 234.2M | |
| Operating Income | 4.1M | 37.1M | 174.4M | 240.6M | 276.7M | 290.5M | |
| Net Income From Continuing Ops | (27.5M) | (4.6M) | 73.9M | 173.7M | 199.8M | 209.7M | |
| Ebit | 2.9M | 36.0M | 144.2M | 248.6M | 285.9M | 300.2M | |
| Cost Of Revenue | 168.0M | 190.0M | 254.9M | 250.3M | 287.8M | 181.6M | |
| Total Operating Expenses | 53.8M | 64.3M | 72.8M | 72.7M | 65.4M | 54.3M | |
| Income Before Tax | (35.9M) | (2.7M) | 106.3M | 224.8M | 258.5M | 271.4M | |
| Total Other Income Expense Net | (37.7M) | (39.8M) | (68.1M) | (15.9M) | (14.3M) | (15.0M) | |
| Net Income Applicable To Common Shares | 6.2M | (25.1M) | (4.6M) | 73.9M | 85.0M | 89.3M | |
| Net Income | (27.5M) | (4.6M) | 73.9M | 173.7M | 199.8M | 209.7M | |
| Income Tax Expense | (8.5M) | 1.9M | 32.4M | 51.1M | 58.7M | 61.6M | |
| Tax Provision | (8.5M) | 1.9M | 32.4M | 51.1M | 58.7M | 61.6M | |
| Net Interest Income | (40.0M) | (38.7M) | (36.3M) | (22.6M) | (20.4M) | (21.4M) | |
| Depreciation And Amortization | 65.2M | 70.3M | 80.1M | 84.0M | 96.6M | 68.5M | |
| Ebitda | 68.1M | 106.3M | 224.3M | 332.6M | 382.5M | 401.6M | |
| Reconciled Depreciation | 65.6M | 70.5M | 67.7M | 84.0M | 96.6M | 65.4M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.