Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $790 | $914 | $853 | $666 |
| % Growth | -13.5% | 7% | 28.2% | – |
| Cost of Goods Sold | $341 | $391 | $504 | $526 |
| Gross Profit | $448 | $523 | $350 | $140 |
| % Margin | 56.8% | 57.2% | 41% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $48 | $46 | $42 |
| SG&A Expenses | $0 | $48 | $46 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103 | $0 | $3 | $3 |
| Operating Expenses | $103 | $48 | $49 | $44 |
| Operating Income | $345 | $472 | $315 | $111 |
| % Margin | 43.7% | 51.7% | 36.9% | 16.6% |
| Other Income/Exp. Net | -$135 | -$155 | -$29 | -$37 |
| Pre-Tax Income | $210 | $317 | $286 | $73 |
| Tax Expense | $6 | $8 | $2 | $0 |
| Net Income | $205 | $309 | $284 | $73 |
| % Margin | 25.9% | 33.9% | 33.3% | 10.9% |
| EPS | 4.9 | 6.23 | 5.51 | 1.37 |
| % Growth | -21.3% | 13.1% | 302.2% | – |
| EPS Diluted | 4.79 | 6.12 | 5.41 | 1.36 |
| Weighted Avg Shares Out | 42 | 46 | 50 | 53 |
| Weighted Avg Shares Out Dil | 43 | 47 | 51 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $157 | $0 | $1 |
| Interest Expense | $170 | $157 | $127 | $123 |
| Depreciation & Amortization | $284 | $297 | $284 | $264 |
| EBITDA | $664 | $771 | $697 | $397 |
| % Margin | 84.1% | 84.4% | 81.7% | 59.6% |