Target Hospitality

NASDAQConsumer Discretionary

Income Statement

Total Revenue$386.27M

Gross Profit$178.18M

Operating Income$108.78M

EBITDA$192.18M

EBIT$109.32M

Pre-tax Income$-50.64M

Net Income$71.27M

Cash Equivalent$161.75M

Total Debt$200.34M

Book Value$402.86M

Book Value Per Share4.03

Return on Equity (ROE)+16.92%

Return on Assets (ROA)+9.82%

Return on Invested Capital (ROI)+11.78%

Net Profit Margin+18.45%

Current Ratio1.07

Quick Ratio1.04

Long-Term Debt / Equity0.00