NASDAQ$TH

Target Hospitality Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Target produced solid third quarter results due to positive trends in customer activity levels and cost reduction initiatives.

Target Hospitality reported a revenue of $48.3 million and a net loss of $7.9 million for the third quarter of 2020. The company experienced positive trends in customer activity levels and benefited from cost reduction initiatives, resulting in margin expansion. They also renewed and extended a lease agreement with CoreCivic, securing approximately $265 million in revenue.

  • Revenues were $48.3 million, compared to $81.6 million for the same period in 2019.
  • Net loss was $(7.9) million, compared to a net income of $9.6 million for the third quarter of 2019.
  • Basic and diluted loss per share was $(0.08).
  • Adjusted EBITDA was $17.0 million, compared to $40.6 million for the third quarter of 2019.

Headline financials

Total Revenue

$48.3M

Previous: $81.6M-40.9%
EPS (adj)

-$0.08

Previous: $0.11-172.7%
Average Utilized Beds

4.8K

Previous: 10.3K-53.4%
Utilization

36.0%

Previous: 83.0%-56.6%
Average Daily Rate

$81.28

Previous: $80.80+0.6%
Capital Expenditures

-$182K

Previous: -$154K-18.2%
Free Cash Flow

-$8.05M

Previous: $9.42M-185.5%
Net Income

-$7.87M

Previous: $9.57M-182.2%
Operating Income

-$948K

Previous: $23M-104.1%
Gross Profit

$11.7M

Previous: $38.6M-69.6%
Cash & Equivalents

$9.1M

Previous: $3.54M+157.2%
Total Assets

$551M

Previous: $608M-9.3%

Revenue & EPS history

Target Hospitality · Revenue · Quarterly

$48.3M

Q3 2020-40.9%vs Q3 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

Target Hospitality · $28.1M total across 2 segments · Q3 2020

  • Government
    $16.3M
  • All Other
    $11.9M

Forward guidance

Target Hospitality anticipates limited activity related to the TCPL project for the remainder of 2020 and reiterates its revised 2020 financial outlook.

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 Q3 2020

Historical avgQ3 2020

+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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