Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $789,864 | $913,564 | $853,487 | $665,846 |
| % Growth | -13.5% | 7% | 28.2% | – |
| Cost of Goods Sold | $341,379 | $390,897 | $503,873 | $525,837 |
| Gross Profit | $448,485 | $522,667 | $349,614 | $140,009 |
| % Margin | 56.8% | 57.2% | 41% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $48,349 | $46,462 | $41,880 |
| SG&A Expenses | $0 | $48,349 | $46,462 | $41,880 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103,306 | $0 | $2,540 | $2,572 |
| Operating Expenses | $103,306 | $48,349 | $49,002 | $44,452 |
| Operating Income | $345,179 | $472,399 | $314,673 | $110,553 |
| % Margin | 43.7% | 51.7% | 36.9% | 16.6% |
| Other Income/Exp. Net | -$134,819 | -$155,436 | -$28,612 | -$37,254 |
| Pre-Tax Income | $210,360 | $316,963 | $286,061 | $73,299 |
| Tax Expense | $5,690 | $7,539 | $1,773 | $374 |
| Net Income | $204,670 | $309,424 | $284,288 | $72,822 |
| % 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 | 41,736 | 46,471 | 49,624 | 53,271 |
| Weighted Avg Shares Out Dil | 42,710 | 47,299 | 50,576 | 53,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $157,249 | $123 | $531 |
| Interest Expense | $170,336 | $157,249 | $127,269 | $123,230 |
| Depreciation & Amortization | $283,549 | $297,153 | $284,115 | $264,237 |
| EBITDA | $664,245 | $771,365 | $697,445 | $396,964 |
| % Margin | 84.1% | 84.4% | 81.7% | 59.6% |