Target Hospitality Corp (TH): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 347.368 | 320.635 | 386.272 | 563.608 | 501.985 | 291.337 | 225.148 | 321.096 | 240.600 | 134.235 | 149.467 |
Herstellungskosten | 321.942 | 307.655 | 208.093 | 250.284 | 254.857 | 189.987 | 167.993 | 174.083 | 150.366 | 81.189 | 52.030 |
Bruttoergebnis | 25.426,001 | 12.980 | 178.179 | 313.324 | 247.128 | 101.350 | 57.155 | 147.013 | 90.234 | 53.046 | 97.437 |
▸ Brutto-Marge | 7,32% | 4,05% | 46,13% | 55,59% | 49,23% | 34,79% | 25,39% | 45,78% | 37,5% | 39,52% | 65,19% |
Betriebliche Aufwendungen | 58.636,001 | 41.252 | 69.398 | 72.718 | 72.761 | 64.251 | 53.054 | 99.046 | 49.325 | 31.588 | 57.124 |
Operativer Gewinn/Verlust | -33.210 | -28.272 | 108.781 | 240.606 | 174.367 | 37.099 | 4.101 | 47.967 | 40.909 | 21.458 | 40.313 |
▸ Operative Marge | -9,56% | -8,82% | 28,16% | 42,69% | 34,74% | 12,73% | 1,82% | 14,94% | 17% | 15,99% | 26,97% |
Zinsen (Netto) | -2.675 | -6.086 | -16.619 | -22.639 | -36.323 | -38.704 | -40.034 | - | -18.568,512 | 5.107 | - |
▸ Zinsausgaben | 2.972 | 8.418 | 23.317 | 26.778 | 37.869 | 38.704 | 40.034 | 33.401 | 24.198 | 2.846 | - |
▸ Zinseinnahmen | 297 | 2.332 | 6.698 | 4.139 | 1.546 | - | - | 33.401 | 5.629,488 | 7.953 | - |
Andere Ausgaben | 5.412 | 8.845 | -675 | -6.783 | 31.735 | 1.067 | -2.347 | 28.388 | 5.629,488 | - | -3.906 |
Gewinn vor Steuern | -41.297 | -43.203 | 92.837 | 224.750 | 106.309 | -2.672 | -33.586 | 19.579 | 16.711 | 26.565 | 44.219 |
Steueraufwand | -3.654 | -6.126 | 21.430 | 51.050 | 32.370 | 1.904 | -8.455 | 7.607 | 11.755 | 25.584 | 17.310 |
Minderheitenanteil | 40 | 44 | 142 | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | -37.683 | -37.121 | 71.265 | 173.700 | 73.939 | -4.576 | -25.131 | 11.972 | 4.956 | 981 | 26.909 |
▸ Netto-Marge | -10,85% | -11,58% | 18,45% | 30,82% | 14,73% | -1,57% | -11,16% | 3,73% | 2,06% | 0,73% | 18% |
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