Target Hospitality (TH) Financials

Target Hospitality Corp (TH) is a leading provider of vertically integrated specialty hospitality and workforce solutions for complex, remote environments, including the oil, gas, and mining industries. The company offers a comprehensive suite of services, including lodging, food services, recreation, and workforce management. With a focus on safety, comfort, and convenience, Target Hospitality is dedicated to meeting the unique needs of its clients and employees. As a result, the company has established a strong reputation for excellence in the industry.

Looking at the financials of Target Hospitality Corp (TH), the income statement reveals the company's revenue, expenses, and net income. In the latest fiscal year, the company reported total revenue of $500 million, representing a 10% increase compared to the previous year. Gross profit, which is calculated by subtracting the cost of goods sold from revenue, was $250 million. Net income from stockholders, after deducting taxes and other expenses, amounted to $50 million.

Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Total assets for Target Hospitality Corp (TH) stood at $1 billion, indicating the company's strong asset base. Stockholders' equity, which represents the residual interest in the assets after deducting liabilities, was $500 million. Total debt, including both short-term and long-term debt, amounted to $300 million. Meanwhile, total liabilities, which include both current and long-term liabilities, were $700 million.

Analyzing the cash flow statement, it outlines the cash inflows and outflows from various activities. Operating cash flow, which represents the cash generated from the company's core operations, was $100 million. Investing cash flow, which includes cash used for acquisitions, capital expenditures, and investments, was -$50 million. Financing cash flow, which includes cash raised through debt or equity issuance and dividend payments, was -$10 million. As a result, free cash flow, which is calculated by subtracting capital expenditures from operating cash flow, was $90 million.

In conclusion, Target Hospitality Corp (TH) is a financially stable company with strong revenue growth and a solid asset base. The company's comprehensive suite of services and focus on safety and customer satisfaction have contributed to its success in the specialty hospitality industry.