secwatch.observer — SEC 8-K summary
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Issuer:     Target Hospitality Corp. (TH)
CIK:        0001712189
Form:       8-K
Filed at:   2022-11-09T23:59:59+00:00
Accession:  0001558370-22-016999
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Target Hospitality Q3 revenue $159.6M (+79%), net income $19.0M, EPS $0.20, authorizes $100M buyback
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- Record Q3 revenue $159.6M (+79% YoY); net income $19.0M ($0.20 diluted EPS).
- Adjusted EBITDA $84.4M (+125% YoY); operating cash flow $261.2M.
- Over $300M liquidity, net leverage 0.8x; board authorized up to $100M stock repurchase.
- Extended multiple HFS customer contracts worth over $75M cumulative revenue through 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1712189/000155837022016999/0001558370-22-016999-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1712189/000155837022016999/th-20221109x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-22-016999

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer