NASDAQ$TH

Target Hospitality Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Target Hospitality reported strong first quarter results driven by its core service offering and enhanced financial position.

Target Hospitality reported a revenue of $106.7 million and a net income of $20.4 million for the three months ended March 31, 2024. The company's financial position was enhanced by strong cash generation and significant financial flexibility.

  • Revenue reached $106.7 million.
  • Net income was $20.4 million.
  • Diluted income per share was $0.20.
  • Approximately $21.2 million was returned to shareholders through stock repurchases.

Headline financials

Total Revenue

$107M

Previous: $148M-27.8%
EPS

$0.20

Previous: $0.38-47.4%
Average Utilized Beds

14.0K

Previous: 14.5K-3.0%
Utilization

87.0%

Previous: 93.0%-6.5%
Average Daily Rate

$74.89

No prior period
Capital Expenditures

-$135K

Previous: -$18.6M+99.3%
Free Cash Flow

$20.2M

Previous: $25.2M-19.7%
Net Income

$20.4M

Previous: $43.8M-53.5%
Operating Income

$30.4M

Previous: $62M-50.9%
Gross Profit

$49.1M

Previous: $82M-40.1%
Cash & Equivalents

$124M

Previous: $42.4M+192.9%
Total Assets

$687M

Previous: $650M+5.8%
Stock-Based Comp

$2.75M

Previous: $5.65M-51.3%

Revenue & EPS history

Target Hospitality · Revenue · Quarterly

$107M

Q1 2024-27.8%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Target Hospitality · $146M total across 3 segments · Q3 2023

  • Government
    $106M-14.4%
  • Hospitality & Facilities Services - South
    $37.5M+11.6%
  • All Other
    $2.87M+275.3%

Forward guidance

The company reiterated its preliminary 2024 outlook, excluding acquisitions, with total revenue between $410 and $425 million, Adjusted EBITDA between $195 and $210 million, and total capital spending between $25 and $30 million.

Tailwinds

  • Total revenue between $410 and $425 million
  • Adjusted EBITDA between $195 and $210 million
  • Total capital spending between $25 and $30 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.0%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+4.5%

Avg return

30 days after

65%

20 / 31 earnings

Positive

+23.7%

Q4 2021

Best reaction

-34.9%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+17.9%+21.7%
Q4 2025+13.8%+14.0%+81.2%
Q3 2025-15.5%-15.4%+6.7%
Q1 2025+5.1%+3.8%-0.3%
Q4 2024+6.4%+7.3%+3.6%
Q3 2024+6.4%-1.5%-6.2%
Q2 2024+12.5%+10.5%+10.5%
Q1 2024+5.0%+4.1%+0.5%
Q4 2023+4.8%+1.8%+25.4%
Q3 2023-3.6%-9.1%-13.4%
Q2 2023+7.8%+13.5%+21.9%
Q1 2023+13.9%+25.2%+24.5%
Q4 2022+6.0%+8.4%-23.0%
Q3 2022+17.6%+23.2%+38.6%
Q2 2022-9.6%-2.6%-7.8%
Q1 2022-11.0%-13.3%-3.2%
Q4 2021+23.7%+18.6%+19.6%
Q3 2021-2.0%-13.1%-31.6%
Q2 2021-16.4%-14.4%-4.2%
Q1 2021+8.3%+32.8%+56.6%
Q4 2020+6.8%-7.7%+30.6%
Q3 2020+3.2%+0.4%+30.7%
Q2 2020+12.4%+13.8%-9.0%
Q1 2020+8.2%+5.9%-28.6%
Q4 2019-34.9%-3.1%-58.3%
Q3 2019-11.2%-15.0%-15.5%
Q2 2019-13.5%-12.2%-8.9%
Q1 2019-0.7%-1.1%-6.7%
Q3 2018+0.1%+0.2%+1.7%
Q2 2018+0.5%+0.5%+0.2%
Q1 2018-0.5%+1.0%-0.7%
Q4 2018
Q3 2017
Q2 2017
Q1 2017

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