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Target Hospitality
TH
Cost Of Property Repairs And Maintenance
Cost Of Property Repairs And Maintenance at other companies
GATX
GATX
$140.7M
+35.9%
FedEx
FDX
$827M
+3.1%
American Assets Trust
AAT
$5.81M
+10.2%
Nabors Industries
NBR
$51.93M
+4.3%
GTY
Getty Realty
GTY
$2.01M
+1.5%
Simon Property Group
SPG
$40.2M
+33.4%
Segments
By segment
See full
Hospitality And Facilities Services South
$1.21M
-17.5%
Government
$548K
-8.1%
Workforce Hospitality Solutions
$410K
+8,100%
All Other Segments
$85K
-19.8%
Other financials
Income statement
See full
Revenue
$72.8M
+4.1%
Gross profit
$6.9M
-61.7%
Operating income
-$14.3M
-1,231%
Net income
-$12.9M
-100.0%
EPS (diluted)
-$0.13
-85.7%
Balance sheet
See full
Cash & equivalents
$5.5M
-84.2%
Total debt
$11.0M
-20.4%
Total equity
$376.9M
-9.2%
Total assets
$539.5M
-4.1%
Cash flow
See full
Operating cash flow
$7.0M
+78.7%
CapEx
$176.0K
-71.4%
Free cash flow
$6.9M
+106%
Valuation
See full
Market cap
$1.99B
+42.2%
Profitability
See full
Gross margin
9.8%
-32.3pp
Operating margin
-14.8%
-36.9pp
Net margin
-13.5%
-26.2pp
FCF margin
23.8%
-6.0pp
Returns & leverage
See full
Return on equity
-11%
-22.2pp
Debt / equity
0×
0.0×
Current ratio
0.8×
-1.1×