Textainer Group Holdings Limited TGH

$ 49.99 0.01%

Annual report 2022
added 12-14-2024

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