Target Hospitality Corp.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 26, 2025 and accepted by EDGAR at Mar 26, 2025, 15:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $265.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $178.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $54.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $108.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $21.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $71.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 101,434,754 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $151.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $33.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $190.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $249.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $725.8m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $233.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $304.7m | us-gaap:Liabilities |
| Current portion of debt | At period end2024-12-31 | $180.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $421.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-003703. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.