Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,053,411 | $1,441,066 | $1,772,073 | $1,021,738 |
| - Cash | $131,135 | $164,818 | $206,210 | $131,018 |
| + Debt | $4,993,805 | $5,504,919 | $5,340,520 | $4,115,344 |
| Enterprise Value | $6,916,081 | $6,781,167 | $6,906,383 | $5,006,064 |
| Revenue | $789,864 | $913,564 | $853,487 | $665,846 |
| % Growth | -13.5% | 7% | 28.2% | – |
| Gross Profit | $448,485 | $522,667 | $349,614 | $140,009 |
| % Margin | 56.8% | 57.2% | 41% | 21% |
| EBITDA | $664,245 | $771,365 | $697,445 | $396,964 |
| % Margin | 84.1% | 84.4% | 81.7% | 59.6% |
| Net Income | $204,670 | $309,424 | $284,288 | $72,822 |
| % Margin | 25.9% | 33.9% | 33.3% | 10.9% |
| EPS Diluted | 4.79 | 6.12 | 5.41 | 1.36 |
| % Growth | -21.7% | 13.1% | 297.8% | – |
| Operating Cash Flow | $629,486 | $752,519 | $611,783 | $396,255 |
| Capital Expenditures | -$76,795 | -$937,650 | -$2,102,524 | -$746,145 |
| Free Cash Flow | $552,691 | -$185,131 | -$1,490,741 | -$349,890 |