Textainer Group Holdings Limited TGH
$ 49.99
0.01%
Annual report 2022
added 11-02-2024
Textainer Group Holdings Limited Income Statement 2011-2024 | TGH
Annual Income Statement 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