Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,017,889 | $1,523,004 | $1,652,503 | $1,384,423 |
| - Cash | $131,135 | $140,999 | $153,738 | $142,598 |
| + Debt | $4,993,805 | $5,178,071 | $5,264,849 | $5,344,222 |
| Enterprise Value | $6,880,559 | $6,560,076 | $6,763,614 | $6,586,047 |
| Revenue | $195,190 | $202,538 | $205,425 | $209,159 |
| % Growth | -3.6% | -1.4% | -1.8% | – |
| Gross Profit | $113,226 | $61,736 | $68,204 | $113,232 |
| % Margin | 58% | 30.5% | 33.2% | 54.1% |
| EBITDA | $151,688 | $174,511 | $178,003 | $168,710 |
| % Margin | 77.7% | 86.2% | 86.7% | 80.7% |
| Net Income | $40,129 | $49,645 | $56,301 | $58,595 |
| % 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 | $152,290 | $168,406 | $156,549 | $152,241 |
| Capital Expenditures | -$5,283 | -$39,497 | -$61,433 | -$7,775 |
| Free Cash Flow | $147,007 | $128,909 | $95,116 | $144,466 |