Target Hospitality Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 429
EBIT TTM (mln): 131
index 0 1 2 3 4 5 6 7 8
Rok finansowy 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 149 134 241 321 225 291 502 564 386
Przychód Δ r/r 0.0% -10.2% 79.2% 33.5% -29.9% 29.4% 72.3% 12.3% -31.5%
Marża brutto 65.2% 39.5% 37.5% 45.8% 25.4% 34.8% 49.2% 52.6% 46.1%
EBIT (mln) 40 21 41 48 4 37 174 247 109
EBIT Δ r/r 0.0% -46.8% 90.6% 17.7% -91.5% 804.6% 370.0% 41.5% -55.9%
EBIT (%) 27.0% 16.0% 17.0% 15.0% 1.8% 12.7% 34.7% 43.8% 28.2%
Koszty finansowe (mln) 0 3 24 30 40 39 36 27 17
EBITDA (mln) 82 62 89 115 70 108 242 332 125
EBITDA(%) 54.6% 45.9% 37.1% 35.8% 31.0% 36.9% 48.2% 59.0% 32.4%
Podatek (mln) 17 26 12 8 -8 2 32 51 21
Zysk Netto (mln) 27 1 5 6 -27 -5 74 174 71
Zysk netto Δ r/r 0.0% -96.4% 405.2% 25.8% -540.6% -83.3% -1715.8% 134.9% -59.0%
Zysk netto (%) 18.0% 0.7% 2.1% 1.9% -12.2% -1.6% 14.7% 30.8% 18.4%
EPS 0.662 0.0241 0.12 0.13 -0.29 -0.0474 0.76 1.62 0.71
EPS (rozwodnione) 0.662 0.0241 0.12 0.13 -0.29 -0.0474 0.74 1.56 0.7
Ilośc akcji (mln) 41 41 41 95 96 97 97 101 100
Ważona ilośc akcji (mln) 41 41 41 95 96 97 100 105 101
Waluta USD USD USD USD USD USD USD USD USD