Target Hospitality TH Revenue from contracts outside the scope of ASC Topic 606

Discontinued — last reported Q3 '24

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Arcutis Biotherapeutics, Inc.ARQT

$0-100%

Harley-DavidsonHOG

$111.94M-54.3%

General MotorsGM

$4.28B+2.8%

Intuitive Machines, Inc.LUNR

$3.1M—

Madison Square Garden EntertainmentMSGE

$9.01M+6.2%

Payoneer Global Inc.PAYO

$53.54M-11.3%

Segments

By product

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Hotel$16.6M+10.7%

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

See full

Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.

The official record: Target Hospitality’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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What is Target Hospitality's revenue from contracts outside the scope of ASC topic 606?: Target Hospitality (TH) reported revenue from contracts outside the scope of ASC topic 606 of $29.4M in Q3 2024.