Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,053 | $1,441 | $1,772 | $1,022 |
| - Cash | $131 | $165 | $206 | $131 |
| + Debt | $4,994 | $5,505 | $5,341 | $4,115 |
| Enterprise Value | $6,916 | $6,781 | $6,906 | $5,006 |
| Revenue | $790 | $914 | $853 | $666 |
| % Growth | -13.5% | 7% | 28.2% | – |
| Gross Profit | $448 | $523 | $350 | $140 |
| % Margin | 56.8% | 57.2% | 41% | 21% |
| EBITDA | $664 | $771 | $697 | $397 |
| % Margin | 84.1% | 84.4% | 81.7% | 59.6% |
| Net Income | $205 | $309 | $284 | $73 |
| % Margin | 25.9% | 33.9% | 33.3% | 10.9% |
| EPS Diluted | 4.79 | 6.12 | 5.41 | 1.36 |
| % Growth | -21.7% | 13.1% | 297.8% | – |
| Operating Cash Flow | $629 | $753 | $612 | $396 |
| Capital Expenditures | -$77 | -$938 | -$2,103 | -$746 |
| Free Cash Flow | $553 | -$185 | -$1,491 | -$350 |