Target Hospitality Corp.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 13, 2024 and accepted by EDGAR at Mar 13, 2024, 14:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $365.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $313.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $56.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $240.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $51.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $173.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 105,319,405 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $156.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $103.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $180.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $694.4m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $70.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $317.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $178.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-12-31 | $377.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-003101. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.