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Mar 31, 2022

Target Hospitality Q1 2022 Earnings Report

Target Hospitality reported strong results driven by execution of government services contract and increasing customer demand.

Key Takeaways

Target Hospitality reported a strong first quarter with revenue of $80.3 million, a 77% increase year-over-year. Net income was $0.5 million, compared to a net loss of $13.1 million in the same period last year. Adjusted EBITDA was $33.4 million, a 109% increase year-over-year.

Revenue increased by 77% year-over-year to $80.3 million.

Net income was $0.5 million, a significant improvement from the $13.1 million net loss in the same period last year.

Adjusted EBITDA increased by 109% year-over-year to $33.4 million.

Government segment revenue increased by 159% compared to the same period in 2021.

Total Revenue
$80.3M
Previous year: $45.5M
+76.6%
EPS
$0.01
Previous year: -$0.14
-107.1%
Average daily rate
$77.7
Previous year: $70
+11.0%
Avg. utilized beds
11.31K
Previous year: 6.86K
+64.8%
Utilization rate
76%
Previous year: 51%
+49.0%
Gross Profit
$27.9M
Previous year: $11.5M
+143.6%
Cash and Equivalents
$5.82M
Previous year: $6.37M
-8.6%
Total Assets
$493M
Previous year: $522M
-5.7%

Target Hospitality

Target Hospitality

Target Hospitality Revenue by Segment

Forward Guidance

The Company reiterated its preliminary 2022 financial outlook.

Positive Outlook

  • Total revenue between $325 and $335 million
  • Adjusted EBITDA between $125 and $135 million
  • Total capital spending between $12 and $17 million, excluding acquisitions

Revenue & Expenses

Visualization of income flow from segment revenue to net income