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Jun 30, 2023

Target Hospitality Q2 2023 Earnings Report

Reported record-setting results driven by the Government segment and the expanded PCC community.

Key Takeaways

Target Hospitality reported a strong second quarter in 2023, with a 31% increase in revenue to $143.6 million and a net income of $46.5 million. The company's adjusted EBITDA increased by 62% to $90.9 million.

Second quarter revenue increased 31% to $143.6 million compared to the same period in 2022.

Net income was $46.5 million, compared to $22.9 million for the same period in 2022.

Adjusted EBITDA was $90.9 million, a 62% increase compared to the same period in 2022.

The company had approximately $195 million in total available liquidity and a net leverage ratio of 0.4x as of June 30, 2023.

Total Revenue
$144M
Previous year: $110M
+31.0%
EPS
$0.44
Previous year: $0.24
+83.3%
Avg. utilized beds
14.88K
Previous year: 11.52K
+29.1%
Utilization rate
91%
Previous year: 78%
+16.7%
Gross Profit
$82.4M
Previous year: $52.5M
+56.8%
Cash and Equivalents
$70M
Previous year: $9.7M
+621.8%
Free Cash Flow
$50.7M
Total Assets
$666M
Previous year: $547M
+21.8%

Target Hospitality

Target Hospitality

Target Hospitality Revenue by Segment

Forward Guidance

The Company is providing its 2023 outlook, excluding acquisitions of: Total revenue between $550 and $580 million, Adjusted EBITDA between $346 and $365 million, Total capital spending between $25 and $35 million, excluding acquisitions and Zero net debt by year end 2023.

Positive Outlook

  • Total revenue between $550 and $580 million
  • Adjusted EBITDA between $346 and $365 million
  • Total capital spending between $25 and $35 million, excluding acquisitions
  • Zero net debt by year end 2023
  • Strategic growth opportunities and seeks to allocate over $500 million of net growth capital through 2027

Challenges Ahead

  • Sales cycles are inherently longer prior to official contract award and announcement.
  • Final outcomes remain uncertain
  • Excluding acquisitions
  • Government ICF network capacity to approximately 10,000 ICF beds across multiple geographic locations
  • Anticipates contract specifications being finalized later in 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income