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Target Hospitality Corp

8.010USD

-0.100-1.23%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

795.91MMarktkapitalisierung

17.92KGV TTM



Target Hospitality Corp

8.010

-0.100-1.23%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-92.21%3.94M

-20.21%30.55M

-34.85%31.43M

-29.85%39.10M

248.21%50.59M

-19.88%38.29M

-81.53%48.24M

104.85%55.75M

147.51%14.53M

827.58%47.79M

552.88%261.19M

-59.65%27.21M

-282.30%-30.58M

-71.68%5.15M

1137.43%40.01M

355.43%67.44M

-175.81%-8.00M

11.82%18.19M

-87.22%3.23M

-41.98%14.81M

256.43%10.55M

7219.97%16.27M

15596.70%25.30M

44903.55%25.52M

-3460.78%-6.75M

---228.46K

---163.27K

---56.96K

---189.43K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-131.69%-6.46M

-66.85%12.54M

-55.91%20.09M

-60.42%18.39M

-53.49%20.38M

19.86%37.84M

139.61%45.58M

103.29%46.45M

8771.46%43.83M

1027.97%31.57M

184.89%19.02M

2600.11%22.85M

103.76%494.00K

130.39%2.80M

184.86%6.68M

93.56%-914.00K

-445.65%-13.14M

-14056.06%-9.21M

-182.22%-7.87M

-234.22%-14.20M

127.19%3.80M

-89.64%66.00K

557.45%9.57M

804.64%10.58M

-1964.21%-13.98M

16835.08%636.94K

--1.46M

--1.17M

--749.86K

---3.81K

Betriebsergebnisse und -verluste

-5.47%17.64M

-9.27%17.47M

-16.43%17.96M

-14.29%18.71M

-12.78%18.67M

-3.75%19.25M

39.37%21.49M

41.35%21.83M

27.42%21.40M

12.53%20.00M

-15.75%15.42M

-14.21%15.45M

2.19%16.80M

11.80%17.78M

11.97%18.30M

10.09%18.00M

-3.39%16.43M

-1.96%15.90M

7.24%16.35M

18.72%16.36M

24.50%17.01M

--16.22M

--15.24M

--13.78M

--13.66M

----

Abgegrenzte Steuer

-74.94%-1.53M

-174.69%-3.49M

-110.46%-1.41M

-83.33%1.97M

-111.08%-874.00K

-68.79%4.67M

57.67%13.51M

110.38%11.83M

988.00%7.89M

1074.57%14.96M

548.11%8.57M

1534.95%5.63M

141.79%725.00K

142.82%1.27M

142.52%1.32M

85.11%-392.00K

-4857.14%-1.73M

-288.05%-2.98M

-206.80%-3.11M

-174.43%-2.63M

98.28%-35.00K

--1.58M

--2.91M

--3.54M

---2.04M

----

Andere nicht monetäre Posten

75.93%5.17M

286.22%3.59M

-54.49%3.58M

-32.51%3.29M

-35.50%2.94M

-112.84%-1.93M

-63.56%7.86M

655.35%4.87M

74.11%4.56M

1358.00%15.03M

4010.29%21.58M

-83.03%645.00K

23.95%2.62M

-48.01%1.03M

-71.39%525.00K

40.69%3.80M

115.39%2.11M

7.07%1.98M

23.15%1.83M

90.61%2.70M

-65.94%981.00K

--1.85M

--1.49M

--1.42M

--2.88M

-100.00%0.00

--0.00

----

--3.81K

Veränderung des Umlaufvermögens

-286.66%-12.63M

95.81%-786.00K

76.76%-10.45M

85.91%-4.65M

109.85%6.77M

52.30%-18.77M

-123.90%-44.97M

-71.39%-33.02M

-26.20%-68.69M

-104.83%-39.36M

1545.32%188.16M

-142.38%-19.27M

-337.68%-54.42M

-262.54%-19.21M

339.95%11.44M

294.24%45.46M

-2.84%-12.44M

205.45%11.82M

-4.38%-4.77M

388.44%11.53M

-66.26%-12.09M

-1327.03%-11.21M

-31707.73%-4.57M

-3445.44%-4.00M

-18471.57%-7.27M

--913.59K

---14.36K

--119.51K

---39.16K

----

-Änderung der Forderungen

-157.57%-7.63M

75.64%-1.98M

112.85%788.00K

1121.59%5.54M

220.43%13.25M

-1495.87%-8.12M

-116.78%-6.13M

98.53%-542.00K

13.89%-11.01M

-111.66%-509.00K

972.07%36.53M

-6556.99%-36.93M

-628.62%-12.78M

7.32%4.37M

-151.19%-4.19M

-86.63%572.00K

-223.62%-1.75M

602.97%4.07M

187.02%8.18M

66.49%4.28M

-127.46%-542.00K

---809.00K

--2.85M

--2.57M

--1.97M

----

-Änderung bei den Vorauszahlungen

-25.60%1.15M

-20.47%-2.99M

-875.00%-546.00K

114.11%2.12M

-66.49%1.55M

73.55%-2.48M

98.07%-56.00K

-10.47%992.00K

336.70%4.63M

-262.84%-9.38M

-1013.03%-2.91M

9.16%1.11M

56.80%1.06M

-16.17%-2.59M

-133.21%-261.00K

734.38%1.01M

171.23%676.00K

-57.65%-2.23M

281.55%786.00K

-116.95%-160.00K

-124.88%-949.00K

-6477.60%-1.41M

742.19%206.00K

3759.36%944.00K

-187.28%-422.00K

--22.14K

--24.46K

---146.89K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

10.19%-4.74M

-34.62%5.72M

-2130.31%-5.83M

-267.94%-8.18M

78.26%-5.28M

48.68%8.74M

-77.24%287.00K

-71.05%4.87M

-38.10%-24.29M

-52.50%5.88M

119.94%1.26M

12.03%16.82M

-57.82%-17.59M

27.89%12.38M

57.79%-6.32M

43.95%15.01M

-172.25%-11.15M

350.22%9.68M

-299.12%-14.98M

336.88%10.43M

14.73%-4.09M

-534.01%-3.87M

-9568.94%-3.75M

-4732.49%-4.40M

-4556.47%-4.80M

--891.45K

---38.81K

--95.05K

--107.73K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

169.42%311.00K

102.15%299.00K

93.51%-2.32M

95.01%-1.77M

98.72%-448.00K

60.91%-13.94M

-123.37%-35.75M

-6160.88%-35.37M

-36.52%-34.98M

-6.65%-35.66M

606.07%152.96M

-101.99%-565.00K

-3891.59%-25.63M

-4430.08%-33.43M

2199.68%21.66M

1119.02%28.45M

87.75%-642.00K

77.66%-738.00K

157.13%942.00K

-16.33%-2.79M

-36.97%-5.24M

---3.30M

---1.65M

---2.40M

---3.83M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-92.21%3.94M

-20.21%30.55M

-34.85%31.43M

-29.85%39.10M

248.21%50.59M

-19.88%38.29M

-81.53%48.24M

104.85%55.75M

147.51%14.53M

827.58%47.79M

552.88%261.19M

-59.65%27.21M

-282.30%-30.58M

-71.68%5.15M

1137.43%40.01M

355.43%67.44M

-175.81%-8.00M

11.82%18.19M

-87.22%3.23M

-41.98%14.81M

256.43%10.55M

7219.97%16.27M

15596.70%25.30M

44903.55%25.52M

-3460.78%-6.75M

---228.46K

---163.27K

---56.96K

---189.43K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

92.92%17.20M

-25.44%5.42M

-39.89%7.28M

-64.52%7.22M

-68.65%8.92M

-80.12%7.27M

-83.38%12.12M

-27.15%20.35M

903.35%28.45M

207.14%36.57M

644.03%72.89M

153.69%27.93M

-11.46%2.83M

1701.36%11.91M

765.11%9.80M

581.25%11.01M

-70.25%3.20M

-93.10%661.00K

-105.40%-1.47M

-94.98%1.62M

-26.58%10.76M

--9.57M

--27.30M

--32.20M

--14.66M

----

Investitionsausgaben

92.02%17.20M

-13.60%6.28M

-36.17%7.78M

-64.60%7.22M

-68.63%8.96M

-80.12%7.27M

-83.27%12.19M

-28.25%20.39M

865.00%28.56M

207.14%36.57M

644.03%72.89M

158.14%28.42M

-7.56%2.96M

1436.39%11.91M

8647.32%9.80M

581.25%11.01M

-70.25%3.20M

-92.97%775.00K

-99.59%112.00K

-94.98%1.62M

-26.58%10.76M

--11.02M

--27.30M

--32.20M

--14.66M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

92.92%17.20M

-25.44%5.42M

-39.89%7.28M

-64.52%7.22M

-62.68%8.92M

-80.12%7.27M

-83.38%12.12M

-27.15%20.35M

742.96%23.90M

207.14%36.57M

644.03%72.89M

153.69%27.93M

-11.46%2.83M

1701.36%11.91M

765.11%9.80M

581.25%11.01M

-70.25%3.20M

-93.10%661.00K

-105.40%-1.47M

-94.98%1.62M

-26.58%10.76M

--9.57M

--27.30M

--32.20M

--14.66M

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

--4.55M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---30.00M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

---325.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

--0.00

-100.00%0.00

-2.98%619.00K

-100.00%0.00

--24.00K

--362.00K

--638.00K

--250.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-92.92%-17.20M

25.44%-5.42M

39.89%-7.28M

64.52%-7.22M

68.65%-8.92M

80.12%-7.27M

83.38%-12.12M

27.15%-20.35M

-903.35%-28.45M

-207.14%-36.57M

-644.03%-72.89M

-153.69%-27.93M

11.46%-2.83M

-1701.36%-11.91M

-765.11%-9.80M

-581.25%-11.01M

68.44%-3.20M

93.10%-661.00K

105.40%1.47M

97.39%-1.62M

27.65%-10.14M

-3929.20%-9.57M

---27.28M

---61.83M

95.69%-14.02M

--250.00K

--0.00

---325.00M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-571.19%-142.94M

62.15%-12.19M

-16.89%-692.00K

77.11%-1.89M

83.01%-21.30M

-392.61%-32.19M

97.18%-592.00K

-279.76%-8.26M

-891.64%-125.33M

-1264.30%-6.54M

-248.83%-20.99M

108.15%4.59M

49.52%15.83M

97.56%-479.00K

61.39%-6.02M

-7219.87%-56.36M

3118.24%10.59M

-434.86%-19.66M

-205.85%-15.59M

-103.24%-770.00K

-98.96%329.00K

---3.67M

---5.10M

--23.73M

-90.27%31.69M

--0.00

--325.89M

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

-34557.25%-141.06M

98.34%-472.00K

-18.75%-399.00K

-20.87%-417.00K

99.68%-407.00K

-4921.38%-28.42M

98.40%-336.00K

-107.38%-345.00K

-891.84%-125.36M

-18.16%-566.00K

-248.91%-20.95M

108.29%4.67M

48.80%15.83M

97.56%-479.00K

61.37%-6.00M

-8016.57%-56.33M

85.67%10.64M

-303.77%-19.64M

-19323.75%-15.54M

-102.35%-694.00K

-98.38%5.73M

--9.64M

---80.00K

--29.59M

--354.67M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---11.60M

-303.47%-293.00K

--1.14M

-1768.69%-20.89M

--0.00

--144.00K

--0.00

--1.25M

----

100.00%0.00

--0.00

---5.32M

---13.28M

---4.96M

----

--0.00

--325.00M

----

Erlöse aus der Ausgabe von Optionsscheinen

-100.00%0.00

--0.00

-100.00%0.00

-92.86%3.00K

--0.00

--167.00K

--42.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.88M

97.06%-111.00K

100.00%0.00

67.64%-2.62M

----

36.82%-3.77M

-809.09%-400.00K

-10396.10%-8.08M

---1.26M

---5.97M

-214.29%-44.00K

-126.47%-77.00K

100.00%0.00

70.21%-14.00K

55.26%-34.00K

38.55%-51.00K

53.13%-15.00K

17.54%-47.00K

98.70%-76.00K

99.97%-83.00K

---32.00K

---57.00K

---5.86M

-36545.28%-322.98M

--0.00

--886.21K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-571.19%-142.94M

62.15%-12.19M

-16.89%-692.00K

77.11%-1.89M

83.01%-21.30M

-392.61%-32.19M

97.18%-592.00K

-279.76%-8.26M

-891.64%-125.33M

-1264.30%-6.54M

-248.83%-20.99M

108.15%4.59M

49.52%15.83M

97.56%-479.00K

61.39%-6.02M

-7219.87%-56.36M

3118.24%10.59M

-434.86%-19.66M

-205.85%-15.59M

-103.24%-770.00K

-98.96%329.00K

---3.67M

---5.10M

--23.73M

-90.27%31.69M

--0.00

--325.89M

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

83.46%190.67M

69.12%177.75M

121.76%154.30M

192.90%124.30M

-42.79%103.93M

-40.61%105.10M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.70M

-8.61%5.82M

235.38%23.41M

236.64%30.64M

-67.63%6.47M

-15.66%6.37M

2.05%6.98M

139.78%9.10M

87.62%19.98M

-67.32%7.56M

-43.92%6.84M

696.55%3.80M

1564.53%10.65M

3218.11%23.12M

--12.19M

--476.55K

--639.82K

--696.78K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-866.70%-156.20M

1199.66%12.92M

-33.99%23.45M

10.52%29.99M

114.63%20.37M

-125.07%-1.18M

-78.76%35.53M

600.57%27.14M

-691.92%-139.24M

164.77%4.69M

592.02%167.29M

4021.28%3.87M

-2801.32%-17.58M

-240.79%-7.24M

322.21%24.17M

-99.24%94.00K

-184.52%-606.00K

-169.77%-2.12M

-56.67%-10.88M

197.63%12.43M

-93.44%717.00K

14024.58%3.04M

-4153.16%-6.94M

-22242.97%-12.73M

1468.06%10.93M

--21.54K

---163.27K

---56.96K

--696.78K

--0.00

Auswirkungen von Wechselkursänderungen

175.00%3.00K

-2400.00%-25.00K

100.00%0.00

---1.00K

-166.67%-4.00K

-133.33%-1.00K

94.74%-1.00K

100.00%0.00

200.00%6.00K

400.00%3.00K

-5.56%-19.00K

-119.23%-5.00K

-71.43%2.00K

-120.00%-1.00K

-1900.00%-18.00K

766.67%26.00K

138.89%7.00K

-80.00%5.00K

-99.21%1.00K

102.08%3.00K

---18.00K

--25.00K

--127.00K

---144.00K

----

Endbestand an Zahlungsmitteln

-72.27%34.47M

83.46%190.67M

69.12%177.75M

121.76%154.30M

192.90%124.30M

-42.79%103.93M

-40.61%105.10M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.70M

-8.61%5.82M

235.38%23.41M

236.64%30.64M

-67.63%6.47M

-15.66%6.37M

2.05%6.98M

145.60%9.10M

92.25%19.98M

-67.32%7.56M

1273.02%6.84M

677.67%3.71M

1524.36%10.39M

3218.11%23.12M

--498.10K

--476.55K

--639.82K

--696.78K

--0.00

Freier Cashflow

-131.87%-13.27M

-21.76%24.27M

-34.40%23.64M

-9.81%31.89M

396.62%41.63M

176.50%31.02M

-80.86%36.04M

3031.51%35.35M

58.15%-14.04M

266.07%11.22M

523.31%188.30M

-102.14%-1.21M

-199.44%-33.54M

-138.79%-6.75M

867.93%30.21M

327.77%56.43M

-5158.69%-11.20M

231.76%17.41M

256.13%3.12M

297.63%13.19M

99.00%-213.00K

2397.60%5.25M

-1124.37%-2.00M

-11618.34%-6.67M

-11199.99%-21.41M

---228.46K

---163.27K

---56.96K

---189.43K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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