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Textainer Group Holdings Limited TGH
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Textainer Group Holdings Limited Financial Statements 2011-2024 | TGH

Annual Financial Statements Textainer Group Holdings Limited

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.9 B 1.75 B 1.01 B 605 M 561 M 1.2 B 798 M 582 M 1.67 B 1.73 B 1.7 B 1.2 B

Shares

 46.5 M 49.6 M 53.3 M 57.3 M 57.2 M 56.8 M 56.6 M 57.1 M 57.1 M 56.9 M 52.2 M 49.8 M

Historical Prices

 41 35.2 18.9 10.6 9.82 21.2 7.34 13.1 29.3 32.7 24.3 21.4

Net Income

 309 M 284 M 73.7 M 56.6 M 50.4 M 19.4 M -52.5 M 108 M 191 M 183 M 207 M 190 M

Revenue

 - - 638 M 707 M 677 M 491 M 496 M 544 M 565 M 529 M 487 M 423 M

Cost of Revenue

 - - - - - - - - - - - -

Gross Profit

 - - 497 M 516 M 499 M 427 M 418 M 484 M 490 M 474 M 425 M 375 M

Operating Income

 472 M 430 M 222 M 223 M 194 M 144 M 26.2 M 212 M 273 M 281 M 278 M 268 M

Interest Expense

 157 M 127 M 123 M 153 M 138 M 117 M 85.2 M 76.1 M 85.9 M 85.2 M 72.9 M 44.9 M

EBITDA

 765 M 714 M 486 M 483 M 444 M 379 M 267 M 408 M 441 M 434 M 388 M 357 M

Operating Expenses

 - 402 M 304 M 308 M 284 M 275 M 276 M 232 M 217 M 185 M 145 M 127 M

General and Administrative Expenses

 - 46.5 M 41.9 M 40.1 M 47 M 40.2 M 55.7 M 40.6 M 36 M 39.7 M 36.8 M 37.4 M

All numbers in USD currency

Quarterly Income Statement Textainer Group Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 - - - 48.4 M 48.8 M 49.4 M 49.9 M 50.2 M 50.5 M 52.5 M 53.7 M 56.5 M 56.8 M 57.5 M 57.5 M 57.5 M 57.4 M - - - 57.1 M - - - 56.8 M - - - 56.5 M - - - 56.9 M - - - 56.5 M - - - 55.8 M 50.3 M 49.5 M 49.4 M 49 M 48.9 M 48.9 M 48.7 M

Net Income

 - - - 77.7 M - 68.3 M 76 M 62 M - 17 M 16 M -4.38 M - 10.6 M 314 K 17 M - - - - - - - - - - - - - - - - - - - - - - - - - 50.7 M 45.8 M 49.9 M - 45.8 M 51.7 M 37.2 M

Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 122 M 120 M 118 M - 109 M 106 M 91.2 M

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 - - - 115 M - 114 M 110 M 92.1 M - 54.1 M 49.3 M 46.4 M - 53.5 M 45.9 M 58.7 M - - - - - - - - - - - - - - - - - - - - - - - - - 69.9 M 69.2 M 68 M - 66.6 M 81.3 M 53.4 M

Interest Expense

 - - - 35.3 M - 33.1 M 30.1 M 29.1 M - 29.1 M 30 M 36.1 M - 40 M 38.2 M 37.5 M - - - - - - - - - - - - - - - - - - - - - - - - - 19.4 M 18.5 M 14.7 M - 13.7 M 9.01 M 7.52 M

EBITDA

 - - - 187 M - 187 M 180 M 158 M - 119 M 113 M 113 M - 121 M 110 M 121 M - - - - - - - - - - - - - - - - - - - - - - - - - 96.8 M 92 M 89.6 M - 85.4 M 105 M 72.3 M

Operating Expenses

 - - - 101 M - 105 M 102 M 92.7 M - 106 M 102 M 107 M - 111 M 120 M 108 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 - - - 11.5 M - 12.5 M 10.8 M 10.9 M - 10.9 M 9.87 M 10.1 M - 9.36 M 9.44 M 9.83 M - - - - - - - - - - - - - - - - - - - - - - - - - 5.5 M 5.82 M 5.72 M - 5.8 M 6.04 M 6.2 M

All numbers in USD currency