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Target Hospitality (TH) EBITDA

Annual EBITDA

$332.62 M
+$125.39 M+60.50%

December 31, 2023

Summary

Performance

1-Year Change

+60.5%

3-Year Change

+388.35%

5-Year Change

+304.61%

15-Year Change

+458.5%

TH EBITDA Chart

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Highlights

Sector Rank

68.07%
TH annual EBITDA is higher than 68.07% of companies in Industrials sector

High & Low

All-time High

$332.62 M
TH annual EBITDA is currently at an all-time high

3-Year Low

$102.21 M
TH annual EBITDA is currently +225.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
TH next annual earnings announcement is scheduled for Mar 13, 2025

OtherTHprofitabilitymetrics:

Annual Revenue

$563.61 M
TH annual revenue is $563.61 million

Annual Net Income

$173.70 M
TH annual net profit is $173.70 million

Annual EBIT

$248.65 M
TH annual earnings before interest & taxes is $248.65 million

Annual EPS

$1.56
TH annual earnings per share is $1.56

Quarterly EBITDA

$47.70 M
-$1.84 M-3.71%

September 30, 2024

Summary

Performance

3-Month Change

-3.71%

1-Year Change

-45.14%

3-Year Change

-45.14%

5-Year Change

-45.14%

TH Quarterly EBITDA Chart

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Highlights

Sector Rank

55.7%
TH quarterly EBITDA is higher than 55.7% of companies in Industrials sector

High & Low

All-time High

$87.25 M
TH quarterly EBITDA is currently -45.33% below its historical high of $87.25 million

3-Year Low

$26.81 M
TH quarterly EBITDA is currently +77.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TH next earnings announcement is scheduled for Mar 13, 2025

OtherTHprofitabilitymetrics:

Quarterly Revenue

$95.19 M
TH quarterly revenue is $95.19 million

Quarterly Net Income

$19.99 M
TH quarterly net profit is $19.99 million

Quarterly EBIT

$29.74 M
TH quarterly earnings before interest & taxes is $29.74 million

Quarterly EPS

$0.20
TH quarterly earnings per share is $0.20

TTM EBITDA

$221.22 M
-$39.25 M-15.07%

September 30, 2024

Summary

Performance

3-Month Change

-15.07%

1-Year Change

-33.46%

3-Year Change

-33.46%

5-Year Change

-33.46%

TH TTM EBITDA Chart

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Highlights

Sector Rank

57%
TH TTM EBITDA is higher than 57% of companies in Industrials sector

High & Low

All-time High

$332.62 M
TH TTM EBITDA is currently -33.49% below its historical high of $332.62 million

3-Year Low

$102.21 M
TH TTM EBITDA is currently +116.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TH next earnings announcement is scheduled for Mar 13, 2025

OtherTHprofitabilitymetrics:

TTM Revenue

$428.80 M
TH TTM revenue is $428.80 million

TTM Net Income

$96.61 M
TH TTM net profit is $96.61 million

TTM EBIT

$146.63 M
TH TTM earnings before interest & taxes is $146.63 million

TTM EPS

$0.87
TH TTM earnings per share is $0.87

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$332.62 M
TH annual EBITDA is $332.62 million

Annual Net Income

$173.70 M
TH annual net profit is $173.70 million

Annual Interest Expense

$23.90 M
TH annual interest expense is $23.90 million

Annual Income Tax

$51.05 M
TH annual income tax is $51.05 million

Annual D&A

$83.98 M
TH annual depreciation & amortization is $83.98 million

TH EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.5%-45.1%-33.5%
3 y3 years+388.4%-45.1%-33.5%
5 y5 years+304.6%-45.1%-33.5%

TH EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+225.4%-45.3%+77.9%-33.5%+116.4%
5 y5-yearat high+388.4%-45.3%+405.2%-33.5%+371.4%
alltimeall timeat high+458.5%-45.3%>+9999.0%-33.5%>+9999.0%

Target Hospitality EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$47.70 M(-3.7%)
$221.22 M(-15.1%)
Jun 2024
-
$49.54 M(-2.3%)
$260.48 M(-12.6%)
Mar 2024
-
$50.72 M(-30.8%)
$298.19 M(-10.4%)
Dec 2023
$332.62 M(+60.5%)
$73.27 M(-15.7%)
$332.62 M(+0.0%)
Sep 2023
-
$86.95 M(-0.3%)
$332.48 M(+10.9%)
Jun 2023
-
$87.25 M(+2.5%)
$299.86 M(+12.9%)
Mar 2023
-
$85.15 M(+16.4%)
$265.57 M(+28.1%)
Dec 2022
$207.24 M(+102.8%)
$73.13 M(+34.6%)
$207.24 M(+25.6%)
Sep 2022
-
$54.33 M(+2.6%)
$164.98 M(+13.3%)
Jun 2022
-
$52.97 M(+97.6%)
$145.66 M(+23.0%)
Mar 2022
-
$26.81 M(-13.1%)
$118.39 M(+15.8%)
Dec 2021
$102.21 M
$30.87 M(-11.8%)
$102.21 M(+22.3%)
Sep 2021
-
$35.01 M(+36.2%)
$83.54 M(+32.2%)
Jun 2021
-
$25.70 M(+141.8%)
$63.19 M(+34.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$10.63 M(-12.9%)
$46.92 M(-31.1%)
Dec 2020
$68.11 M(-37.3%)
$12.20 M(-16.7%)
$68.11 M(-22.9%)
Sep 2020
-
$14.65 M(+55.1%)
$88.33 M(-20.4%)
Jun 2020
-
$9.44 M(-70.3%)
$110.99 M(-20.1%)
Mar 2020
-
$31.82 M(-1.9%)
$138.94 M(+27.8%)
Dec 2019
$108.68 M(+32.2%)
$32.43 M(-13.1%)
$108.68 M(-9.3%)
Sep 2019
-
$37.30 M(-0.2%)
$119.81 M(+45.7%)
Jun 2019
-
$37.40 M(+2309.5%)
$82.20 M(+25.8%)
Mar 2019
-
$1.55 M(-96.4%)
$65.35 M(-14.4%)
Dec 2018
$82.21 M(+38.0%)
$43.56 M(<-9900.0%)
$76.32 M(+133.0%)
Sep 2018
-
-$299.20 K(-101.5%)
$32.76 M(-0.9%)
Jun 2018
-
$20.54 M(+64.0%)
$33.06 M(+164.1%)
Mar 2018
-
$12.52 M(<-9900.0%)
$12.52 M(<-9900.0%)
Dec 2017
$59.56 M
-$3800.00(-24.0%)
-$8800.00(+76.0%)
Sep 2017
-
-$5000.00
-$5000.00

FAQ

  • What is Target Hospitality annual EBITDA?
  • What is the all time high annual EBITDA for Target Hospitality?
  • What is Target Hospitality annual EBITDA year-on-year change?
  • What is Target Hospitality quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Target Hospitality?
  • What is Target Hospitality quarterly EBITDA year-on-year change?
  • What is Target Hospitality TTM EBITDA?
  • What is the all time high TTM EBITDA for Target Hospitality?
  • What is Target Hospitality TTM EBITDA year-on-year change?

What is Target Hospitality annual EBITDA?

The current annual EBITDA of TH is $332.62 M

What is the all time high annual EBITDA for Target Hospitality?

Target Hospitality all-time high annual EBITDA is $332.62 M

What is Target Hospitality annual EBITDA year-on-year change?

Over the past year, TH annual EBITDA has changed by +$125.39 M (+60.50%)

What is Target Hospitality quarterly EBITDA?

The current quarterly EBITDA of TH is $47.70 M

What is the all time high quarterly EBITDA for Target Hospitality?

Target Hospitality all-time high quarterly EBITDA is $87.25 M

What is Target Hospitality quarterly EBITDA year-on-year change?

Over the past year, TH quarterly EBITDA has changed by -$39.25 M (-45.14%)

What is Target Hospitality TTM EBITDA?

The current TTM EBITDA of TH is $221.22 M

What is the all time high TTM EBITDA for Target Hospitality?

Target Hospitality all-time high TTM EBITDA is $332.62 M

What is Target Hospitality TTM EBITDA year-on-year change?

Over the past year, TH TTM EBITDA has changed by -$111.26 M (-33.46%)