Financial Statements

Target Hospitality Corp. (TH)


+0.23 (+1.62%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 10384-0-
Net Income -5-27641
Stock Dividends 8-2727-1
Dividend Paid ----27-
Retained Earnings 1410384-0

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 323365312--
Annual Depreciation 16-3013839216
Capital Expenditure -36-13-85-80-16
Net PPE 303323365312-

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) --344141
New Purchases -----
Intangible and Goodwill -34414141

Target Hospitality Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Target Hospitality Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.