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Target Hospitality TH Cost Of Property Repairs And Maintenance

Cost Of Property Repairs And Maintenance at other companies

GATX logo
GATXGATX
$140.7M+35.9%
FedEx logo
FedExFDX
$827M+3.1%
American Assets Trust logo
American Assets TrustAAT
$5.81M+10.2%
Nabors Industries logo
Nabors IndustriesNBR
$51.93M+4.3%
GTY
Getty RealtyGTY
$2.01M+1.5%
Simon Property Group logo
Simon Property GroupSPG
$40.2M+33.4%

Segments

By segment

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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

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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

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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

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×