WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Target Hospitality Corp. Common Stock (TH)
Hotels, Rooming Houses, Camps & Other Lodging Places
https://www.targethospitality.com
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. Its operating segment includes HFS-South and HFS-Midwest; Government; TCPL Keystone and others. It generates a majority of its revenue from the Government segment which consists primarily of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.
9320 LAKESIDE BLVD., SUITE 300
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/05/2018
Market Cap
1,019,374,650
Shares Outstanding
101,660,000
Weighted SO
101,661,411
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.1440
Last Div
0.0000
Range
6.11-16.73
Chg
0.0500
Avg Vol
631035
Mkt Cap
1019374650
Exch
NASDAQ
Country
US
Phone
800 832 4242
DCF Diff
-5.6438
DCF
15.7738
Div Yield
0.0000
P/S
2.1257
EV Multiple
4.1160
P/FV
2.5623
Div Yield %
0.0000
P/E
8.3284
PEG
0.3961
Payout
0.0000
Current Ratio
0.8867
Quick Ratio
0.8867
Cash Ratio
0.6552
DSO
37.0950
DIO
0.0000
Op Cycle
37.0950
DPO
26.3372
CCC
10.7579
Gross Margin
0.4931
Op Margin
0.3714
Pretax Margin
0.3344
Net Margin
0.2548
Eff Tax Rate
0.2380
ROA
0.1753
ROE
0.3284
ROCE
0.3859
NI/EBT
0.7620
EBT/EBIT
0.9003
EBIT/Rev
0.3714
Debt Ratio
0.2821
D/E
0.4951
LT Debt/Cap
0.0177
Total Debt/Cap
0.3312
Int Coverage
8.5455
CF/Debt
0.8769
Equity Multi
1.7551
Rec Turnover
9.8396
Pay Turnover
13.8587
Inv Turnover
0.0000
FA Turnover
1.2441
Asset Turnover
0.6880
OCF/Share
1.7200
FCF/Share
1.3789
Cash/Share
1.5389
OCF/Sales
0.3596
FCF/OCF
0.8017
CF Coverage
0.8769
ST Coverage
0.9101
CapEx Coverage
5.0430
Div&CapEx Cov
5.0430
P/BV
2.5623
P/B
2.5623
P/S
2.1257
P/E
8.3284
P/FCF
7.3731
P/OCF
5.9011
P/CF
5.9011
PEG
0.3961
P/S
2.1257
EV Multiple
4.1160
P/FV
2.5623
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
TH: 2025-03-26 - 10-K
TH: 2024-03-13 - 10-K
TH: 2023-03-10 - 10-K
TH: 2022-03-11 - 10-K
TH: 2021-03-31 - 10-K
TH: 2020-03-13 - 10-K
TH: 2019-02-28 - 10-K
TH: 2025-05-19 - 10-Q
TH: 2024-11-12 - 10-Q
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TH: 2021-05-24 - 10-Q
TH: 2020-11-09 - 10-Q
TH: 2020-08-10 - 10-Q
TH: 2020-05-28 - 10-Q
TH: 2019-11-14 - 10-Q
TH: 2019-08-14 - 10-Q
TH: 2019-05-15 - 10-Q
TH: 2018-11-05 - 10-Q
TH: 2018-08-13 - 10-Q
TH: 2018-05-15 - 10-Q
TH: 2025-04-09 - 3
TH: 2024-12-04 - 3
TH: 2024-02-22 - 3
TH: 2023-06-21 - 3
TH: 2022-01-05 - 3
TH: 2021-09-22 - 3
TH: 2021-08-05 - 3
TH: 2021-05-06 - 3
TH: 2020-05-22 - 3
TH: 2019-09-03 - 3
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TH: 2025-07-02 - 4
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TH: 2024-12-04 - 4
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TH: 2024-02-27 - 4
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TH: 2023-11-15 - 4
TH: 2023-10-12 - 4
TH: 2023-10-05 - 4
TH: 2023-10-05 - 4
TH: 2023-09-14 - 4
TH: 2023-09-06 - 4
TH: 2023-09-06 - 4
TH: 2023-09-01 - 4
TH: 2023-09-01 - 4
TH: 2023-08-30 - 4
TH: 2023-08-28 - 4
TH: 2023-08-24 - 4
TH: 2023-08-22 - 4
TH: 2023-06-21 - 4
TH: 2023-06-21 - 4
TH: 2023-06-13 - 4
TH: 2023-05-22 - 4
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TH: 2023-03-20 - 4
TH: 2023-03-16 - 4
TH: 2023-03-15 - 4
TH: 2023-03-14 - 4
TH: 2023-03-13 - 4
TH: 2023-03-09 - 4
TH: 2023-03-09 - 4
TH: 2023-03-07 - 4
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TH: 2023-03-07 - 4
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TH: 2023-03-03 - 4
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TH: 2023-03-03 - 4
TH: 2023-03-03 - 4
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TH: 2023-02-28 - 4
TH: 2023-02-28 - 4
TH: 2023-02-28 - 4
TH: 2023-02-28 - 4
TH: 2023-02-28 - 4
TH: 2023-02-28 - 4
TH: 2023-01-09 - 4
TH: 2022-12-30 - 4
TH: 2022-12-27 - 4
TH: 2022-12-27 - 4
TH: 2022-12-23 - 4
TH: 2022-12-23 - 4
TH: 2022-12-16 - 4
TH: 2022-12-16 - 4
TH: 2022-09-06 - 4
TH: 2022-07-13 - 4
TH: 2022-07-13 - 4
TH: 2022-07-13 - 4
TH: 2022-07-13 - 4
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TH: 2022-07-13 - 4
TH: 2022-05-24 - 4
TH: 2022-05-24 - 4
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TH: 2022-05-20 - 4
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TH: 2022-03-15 - 4
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TH: 2022-02-28 - 4
TH: 2022-01-05 - 4
TH: 2022-01-04 - 4
TH: 2022-01-04 - 4
TH: 2022-01-04 - 4
TH: 2022-01-04 - 4
TH: 2021-09-27 - 4
TH: 2021-09-22 - 4
TH: 2021-08-23 - 4
TH: 2021-08-18 - 4
TH: 2021-08-05 - 4
TH: 2021-05-25 - 4
TH: 2021-05-25 - 4
TH: 2021-05-25 - 4
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TH: 2021-05-20 - 4
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TH: 2021-03-08 - 4
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TH: 2021-03-08 - 4
TH: 2021-03-01 - 4
TH: 2021-03-01 - 4
TH: 2021-03-01 - 4
TH: 2021-03-01 - 4
TH: 2021-03-01 - 4
TH: 2020-10-02 - 4
TH: 2020-10-02 - 4
TH: 2020-10-02 - 4
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TH: 2020-10-02 - 4
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TH: 2020-09-04 - 4
TH: 2020-09-03 - 4
TH: 2020-09-03 - 4
TH: 2020-09-03 - 4
TH: 2020-09-03 - 4
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TH: 2020-08-04 - 4
TH: 2020-08-04 - 4
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TH: 2020-08-04 - 4
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TH: 2020-03-17 - 4
TH: 2020-03-06 - 4
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TH: 2020-03-06 - 4
TH: 2020-03-06 - 4
TH: 2020-03-03 - 4
TH: 2020-02-04 - 4
TH: 2020-01-13 - 4
TH: 2020-01-03 - 4
TH: 2019-12-16 - 4
TH: 2019-12-10 - 4
TH: 2019-12-03 - 4
TH: 2019-12-03 - 4
TH: 2019-11-26 - 4
TH: 2019-11-26 - 4
TH: 2019-11-26 - 4
TH: 2019-11-25 - 4
TH: 2019-11-20 - 4
TH: 2019-11-05 - 4
TH: 2019-10-03 - 4
TH: 2019-09-05 - 4
TH: 2019-09-05 - 4
TH: 2019-09-03 - 4
TH: 2019-08-27 - 4
TH: 2019-08-26 - 4
TH: 2019-08-23 - 4
TH: 2019-08-21 - 4
TH: 2019-08-21 - 4
TH: 2019-08-20 - 4
TH: 2019-08-20 - 4
TH: 2019-08-19 - 4
TH: 2019-08-19 - 4
TH: 2019-08-19 - 4
TH: 2019-08-19 - 4
TH: 2019-08-16 - 4
TH: 2019-08-05 - 4
TH: 2019-07-03 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
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TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-23 - 4
TH: 2019-05-20 - 4
TH: 2019-05-20 - 4
TH: 2019-04-19 - 4
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TH: 2019-04-19 - 4
TH: 2019-03-14 - 4
TH: 2019-03-14 - 4
TH: 2019-03-14 - 4
TH: 2019-03-08 - 4
TH: 2019-03-05 - 4
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TH: 2019-03-01 - 4
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TH: 2019-01-22 - 4
TH: 2019-01-22 - 4
TH: 2019-01-22 - 4
TH: 2019-01-22 - 4
TH: 2019-01-22 - 4
TH: 2019-01-02 - 4
TH: 2018-01-18 - 4
TH: 2018-01-18 - 4
TH: 2018-01-18 - 4
TH: 2024-04-04 - 144
TH: 2024-04-04 - 144
TH: 2024-04-04 - 144
TH: 2024-04-03 - 144
TH: 2024-03-26 - 144
TH: 2024-03-25 - 144
TH: 2024-03-12 - 144
TH: 2023-10-10 - 144
TH: 2023-10-03 - 144
TH: 2023-10-03 - 144
TH: 2023-09-12 - 144
TH: 2023-09-01 - 144
TH: 2023-08-31 - 144
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TH: 2023-08-23 - 144
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TH: 2023-08-18 - 144
TH: 2023-06-12 - 144
TH: 2023-06-09 - 144
TH: 2023-03-20 - 144
TH: 2023-03-07 - 144
TH: 2019-03-06 - 425
TH: 2019-02-26 - 425
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TH: 2018-11-19 - 425
TH: 2018-11-14 - 425
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TH: 2022-11-28 - CORRESP
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TH: 2018-01-09 - CORRESP
TH: 2025-04-08 - DEF 14A
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TH: 2023-04-05 - DEF 14A
TH: 2022-04-07 - DEF 14A
TH: 2021-04-06 - DEF 14A
TH: 2020-04-06 - DEF 14A
TH: 2019-05-02 - DEF 14A
TH: 2025-04-22 - DEFA14A
TH: 2025-04-08 - DEFA14A
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TH: 2021-04-06 - DEFA14A
TH: 2020-04-06 - DEFA14A
TH: 2022-11-30 - EFFECT
TH: 2019-05-16 - EFFECT
TH: 2019-04-17 - EFFECT
TH: 2019-02-14 - EFFECT
TH: 2018-01-11 - EFFECT
TH: 2019-02-13 - S-4/A
TH: 2019-02-05 - S-4/A
TH: 2019-01-23 - S-4/A
TH: 2019-01-04 - S-4/A
TH: 2018-11-14 - S-4/A
TH: 2024-03-25 - SC 13D/A
TH: 2021-03-30 - SC 13D/A
TH: 2020-11-05 - SC 13D/A
TH: 2019-04-19 - SC 13D/A
TH: 2024-03-26 - SC 13G
TH: 2022-02-04 - SC 13G
TH: 2019-02-14 - SC 13G
TH: 2019-02-12 - SC 13G
TH: 2019-02-06 - SC 13G
TH: 2019-02-06 - SC 13G
TH: 2018-01-29 - SC 13G
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 126.22M | ▼ 106.67M |
| Cost Of Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.25M | ▼ 57.60M |
| Gross Profit | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.97M | ▼ 49.07M |
| Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.46 | ▲ 0.46 |
| Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
| General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
| Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
| Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.52M | ▲ 14.86M |
| Other Expenses | X | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -4.81M | ▲ 0.00 |
| Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.52M | ▲ 18.63M |
| Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 75.77M | ▲ 76.23M |
| Interest Income | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 1.18M | ▲ 1.21M |
| Interest Expense | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.09M | ▼ 5.53M |
| Depreciation And Amortization | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 19.70M | ▼ 18.67M |
| Ebitda | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.15M | ▼ 50.04M |
| Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.56 | ▼ 0.47 |
| Operating Income | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 50.46M | ▼ 30.44M |
| Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.40 | ▼ 0.29 |
| Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -2.09M | ▲ 675.00K |
| Income Before Tax | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 48.37M | ▼ 26.53M |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.38 | ▼ 0.25 |
| Income Tax Expense | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.52M | ▼ 6.14M |
| Net Income | XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 37.84M | ▼ 20.38M |
| Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.30 | ▼ 0.19 |
| Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.30 | ▼ 0.20 |
| Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.29 | ▼ 0.20 |
| Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.66M | ▼ 100.66M |
| Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.54M | ▼ 102.36M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.93M | ▲ 124.30M |
| Short Term Investments | XXXXXXXXX | ▼ X | X | X | ▲ XXXXXXX | 1.90M | ▼ 0.00 |
| Cash And Short Term Investments | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.93M | ▲ 124.30M |
| Net Receivables | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.09M | ▼ 53.84M |
| Inventory | X | X | X | X | ▲ XXXXXXX | ▲ 2.10M | ▼ 0.00 |
| Other Current Assets | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.48M | ▼ 7.93M |
| Total Current Assets | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 180.50M | ▲ 186.07M |
| Property Plant Equipment Net | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 403.39M | ▼ 394.58M |
| Goodwill | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 41.04M | 41.04M |
| Intangible Assets | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.94M | ▼ 63.15M |
| Goodwill And Intangible Assets | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 107.98M | ▼ 104.19M |
| Long Term Investments | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -661.00K | ▲ 0.00 |
| Tax Assets | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.00M | ▼ 0.00 |
| Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.14M | ▼ 2.33M |
| Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 529.85M | ▼ 501.10M |
| Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
| Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 710.35M | ▼ 687.17M |
| Account Payables | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.93M | ▼ 17.28M |
| Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 13.28M | ▼ 11.81M |
| Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 1.79M | 1.79M |
| Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.33M | ▲ 35.93M |
| Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 70.33M | ▼ 66.82M |
| Long Term Debt | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 178.09M | ▲ 186.92M |
| Deferred Revenue Non Current | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.68M | ▼ 3.23M |
| Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 69.07M | ▼ 52.20M |
| Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.87M | ▼ 2.47M |
| Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 262.71M | ▼ 244.82M |
| Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
| Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.45M | ▲ 20.11M |
| Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 333.04M | ▼ 311.64M |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 10.00K | 10.00K |
| Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 261.12M | ▲ 281.50M |
| Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.64M | ▼ -2.66M |
| Other Total Stockholders Equity | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 118.82M | ▼ 96.68M |
| Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 377.31M | ▼ 375.53M |
| Total Equity | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 377.31M | ▼ 375.53M |
| Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 710.35M | ▼ 687.17M |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 710.35M | ▼ 687.17M |
| Total Investments | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -661.00K | ▲ 0.00 |
| Total Debt | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 200.83M | ▼ 198.74M |
| Net Debt | -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.90M | ▼ 74.43M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 30.59M | ▼ 20.38M |
| Depreciation And Amortization | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.70M | ▼ 18.67M |
| Deferred Income Tax | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.67M | ▼ -874.00K |
| Stock Based Compensation | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 2.75M |
| Change In Working Capital | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -18.77M | ▲ 6.77M |
| Accounts Receivables | X | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -8.12M | ▲ 13.25M |
| Inventory | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
| Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 13.90M | ▼ -5.28M |
| Other Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.65M | ▲ -2.75M |
| Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.11M | ▲ 3.57M |
| Net Cash Provided By Operating Activities | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 34.52M | ▲ 50.59M |
| Investments In Property Plant And Equipment | X | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.27M | ▼ -8.96M |
| Acquisitions Net | X | X | X | X | X | ▼ -241.00K | ▲ 42.00K |
| Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ X | X | ▼ -7.15M | ▼ -8.78M |
| Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.27M | ▼ -8.92M |
| Debt Repayment | -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -28.42M | ▲ -407.00K |
| Common Stock Issued | X | X | X | X | ▲ XXXXX | ▲ 1.15M | ▼ 271.00K |
| Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ -XXXXX | ▲ X | X | ▲ 6.82M | ▼ -21.16M |
| Dividends Paid | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
| Other Financing Activities | XXXXXXXXX | ▼ XXXX | ▼ X | X | ▼ -XXXXXX | ▼ -3.77M | ▲ 271.00K |
| Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -32.19M | ▲ -21.30M |
| Effect Of Forex Changes On Cash | X | ▲ XXXXX | ▼ XXXX | ▼ -XXXX | ▲ XXXX | ▼ -1.00K | ▼ -4.00K |
| Net Change In Cash | XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.18M | ▲ 20.37M |
| Cash At End Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.93M | ▲ 124.30M |
| Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 105.10M | ▼ 103.93M |
| Operating Cash Flow | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 34.52M | ▲ 50.59M |
| Capital Expenditure | X | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.27M | ▼ -8.96M |
| Free Cash Flow | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 27.25M | ▲ 41.63M |
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