Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $195 | $203 | $205 | $209 |
| % Growth | -3.6% | -1.4% | -1.8% | – |
| Cost of Goods Sold | $82 | $141 | $137 | $96 |
| Gross Profit | $113 | $62 | $68 | $113 |
| % Margin | 58% | 30.5% | 33.2% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15 | $13 | $13 |
| SG&A Expenses | $0 | $15 | $13 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35 | $0 | $0 | $0 |
| Operating Expenses | $35 | $15 | $13 | $13 |
| Operating Income | $78 | $92 | $98 | $100 |
| % Margin | 40.2% | 45.5% | 47.5% | 48% |
| Other Income/Exp. Net | -$37 | -$41 | -$40 | -$40 |
| Pre-Tax Income | $42 | $51 | $58 | $60 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $40 | $50 | $56 | $59 |
| % Margin | 20.6% | 24.5% | 27.4% | 28% |
| EPS | 0.98 | 1.09 | 1.22 | 1.24 |
| % Growth | -10.1% | -10.7% | -1.6% | – |
| EPS Diluted | 0.96 | 1.07 | 1.2 | 1.22 |
| Weighted Avg Shares Out | 41 | 41 | 42 | 43 |
| Weighted Avg Shares Out Dil | 42 | 42 | 43 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $44 | $40 | $40 |
| Interest Expense | $42 | $44 | $61 | $42 |
| Depreciation & Amortization | $67 | $74 | $71 | $73 |
| EBITDA | $152 | $175 | $178 | $169 |
| % Margin | 77.7% | 86.2% | 86.7% | 80.7% |