Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $195,190 | $202,538 | $205,425 | $209,159 |
| % Growth | -3.6% | -1.4% | -1.8% | – |
| Cost of Goods Sold | $81,964 | $140,802 | $137,221 | $95,927 |
| Gross Profit | $113,226 | $61,736 | $68,204 | $113,232 |
| % Margin | 58% | 30.5% | 33.2% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,628 | $12,752 | $13,119 |
| SG&A Expenses | $0 | $14,628 | $12,752 | $13,119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,767 | $0 | $0 | $0 |
| Operating Expenses | $34,767 | $14,628 | $12,752 | $13,119 |
| Operating Income | $78,459 | $92,165 | $97,678 | $100,379 |
| % Margin | 40.2% | 45.5% | 47.5% | 48% |
| Other Income/Exp. Net | -$36,586 | -$41,396 | -$40,031 | -$40,308 |
| Pre-Tax Income | $41,873 | $50,769 | $57,647 | $60,071 |
| Tax Expense | $1,744 | $1,124 | $1,346 | $1,476 |
| Net Income | $40,129 | $49,645 | $56,301 | $58,595 |
| % 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 | 41,014 | 40,886 | 41,963 | 43,115 |
| Weighted Avg Shares Out Dil | 41,763 | 41,913 | 42,862 | 43,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43,751 | $40,010 | $40,084 |
| Interest Expense | $42,317 | $43,751 | $60,708 | $42,130 |
| Depreciation & Amortization | $67,498 | $73,686 | $70,527 | $73,394 |
| EBITDA | $151,688 | $174,511 | $178,003 | $168,710 |
| % Margin | 77.7% | 86.2% | 86.7% | 80.7% |