|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit
|
|
$53.0m
|
$90.2m
|
$147.0m
|
$57.2m
|
$101.3m
|
$247.1m
|
$313.3m
|
$178.2m
|
$42.7m
|
|
Selling, general and administrative
|
|
$24.3m
|
$41.3m
|
$76.5m
|
$38.1m
|
$46.5m
|
$57.9m
|
$56.1m
|
$54.3m
|
$58.5m
|
|
Operating income (loss)
|
|
$21.5m
|
$40.9m
|
$48.2m
|
$4.1m
|
$37.1m
|
$174.4m
|
$240.6m
|
$108.8m
|
($34.7m)
|
|
Specialty rental income
|
|
—
|
$53.7m
|
$59.8m
|
$53.0m
|
$76.9m
|
$168.3m
|
$198.0m
|
$120.4m
|
$45.8m
|
|
Depreciation of specialty rental assets
|
|
$24.5m
|
$31.6m
|
$43.4m
|
$50.0m
|
$53.6m
|
$52.8m
|
$68.6m
|
$57.2m
|
$57.2m
|
|
Other depreciation and amortization
|
|
$5.7m
|
$7.5m
|
$15.5m
|
$15.6m
|
$16.9m
|
$14.8m
|
$15.4m
|
$15.6m
|
$16.2m
|
|
Loss on extinguishment of debt
|
|
—
|
$0
|
$907k
|
$0
|
$0
|
$0
|
$2.3m
|
$0
|
$2.4m
|
|
Change in fair value of warrant liabilities
|
|
—
|
—
|
($5.9m)
|
($2.3m)
|
$1.1m
|
$31.7m
|
($9.1m)
|
($675k)
|
$0
|
|
Income (loss) before income tax
|
|
$26.6m
|
$16.7m
|
$13.8m
|
($35.9m)
|
($2.7m)
|
$106.3m
|
$224.8m
|
$92.8m
|
($43.2m)
|
|
Foreign currency translation
|
|
$618k
|
($841k)
|
($95k)
|
$124k
|
($28k)
|
($112k)
|
($64k)
|
($147k)
|
($13k)
|
|
Comprehensive income (loss)
|
|
$1.6m
|
$4.1m
|
$6.1m
|
($27.4m)
|
($4.6m)
|
$73.8m
|
$173.6m
|
$71.3m
|
($37.1m)
|
|
Net income (loss)
|
|
$981k
|
$4.0m
|
$6.2m
|
($27.5m)
|
($4.6m)
|
$73.9m
|
$173.7m
|
$71.4m
|
($37.1m)
|
|
Net income (loss) attributable to Target Hospitality Corp. common stockholders
|
|
$981k
|
$5.0m
|
$6.2m
|
($27.5m)
|
($4.6m)
|
$73.9m
|
$173.7m
|
$71.3m
|
($37.1m)
|
|
Net income (loss) attributable to Target Hospitality Corp. common stockholders - diluted
|
|
$981k
|
$4.0m
|
$6.2m
|
($27.5m)
|
($4.6m)
|
$73.9m
|
$164.6m
|
$71.3m
|
($37.1m)
|
|
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic
|
|
$0
|
$0
|
$0
|
($0)
|
($0)
|
$1
|
$2
|
$1
|
($0)
|
|
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted
|
|
$0
|
$0
|
$0
|
($0)
|
($0)
|
$1
|
$2
|
$1
|
($0)
|
|
Less: Net income attributable to the noncontrolling interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$142k
|
$44k
|
|
Weighted average number shares outstanding - basic (in shares)
|
|
—
|
—
|
94.5m
|
96.0m
|
96.6m
|
97.2m
|
101.4m
|
100.1m
|
99.5m
|
|
Weighted average number shares outstanding - diluted (in shares)
|
|
—
|
—
|
94.5m
|
96.0m
|
96.6m
|
100.1m
|
105.3m
|
101.4m
|
99.5m
|
|
Costs
|
|
$56.7m
|
$103.4m
|
$130.7m
|
$118.0m
|
$136.4m
|
$202.0m
|
$181.7m
|
$150.9m
|
$290.4m
|
|
Other (income) expense, net
|
|
($519k)
|
($8.3m)
|
$6.9m
|
($723k)
|
$880k
|
$36k
|
$1.2m
|
($502k)
|
$2.7m
|
|
Interest expense, net
|
|
($5.1m)
|
$24.2m
|
$33.4m
|
$40.0m
|
$38.7m
|
$36.3m
|
$22.6m
|
$16.6m
|
$6.1m
|
|
Income tax expense (benefit)
|
|
$25.6m
|
$11.8m
|
$7.6m
|
($8.5m)
|
$1.9m
|
$32.4m
|
$51.0m
|
$21.4m
|
($6.1m)
|