Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,018 | $1,523 | $1,653 | $1,384 |
| - Cash | $131 | $141 | $154 | $143 |
| + Debt | $4,994 | $5,178 | $5,265 | $5,344 |
| Enterprise Value | $6,881 | $6,560 | $6,764 | $6,586 |
| Revenue | $195 | $203 | $205 | $209 |
| % Growth | -3.6% | -1.4% | -1.8% | – |
| Gross Profit | $113 | $62 | $68 | $113 |
| % Margin | 58% | 30.5% | 33.2% | 54.1% |
| EBITDA | $152 | $175 | $178 | $169 |
| % Margin | 77.7% | 86.2% | 86.7% | 80.7% |
| Net Income | $40 | $50 | $56 | $59 |
| % Margin | 20.6% | 24.5% | 27.4% | 28% |
| EPS Diluted | 0.96 | 1.07 | 1.2 | 1.22 |
| % Growth | -10.3% | -10.8% | -1.6% | – |
| Operating Cash Flow | $152 | $168 | $157 | $152 |
| Capital Expenditures | -$5 | -$39 | -$61 | -$8 |
| Free Cash Flow | $147 | $129 | $95 | $144 |