Textainer Group Limited (TGH)
NYSE: TGH
· Real-Time Price · USD
49.99
0.02 (0.04%)
At close: Mar 13, 2024, 9:00 PM
Textainer Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 195.19M | 202.54M | 205.43M | 209.16M | 223.83M | 234.44M | 232.51M | 222.78M | 224.28M | 222.78M | 216.14M | 190.29M |
Cost of Revenue | 81.96M | 140.8M | 137.22M | 95.93M | 100.73M | 98.24M | 95.98M | 95.89M | 132.66M | 93.47M | 93.83M | 91.54M |
Gross Profit | 113.23M | 61.74M | 68.2M | 113.23M | 123.1M | 136.2M | 136.53M | 126.89M | 91.62M | 129.31M | 122.31M | 98.74M |
Operating Income | 78.46M | 92.17M | 97.68M | 100.38M | 37.72M | 123.29M | 122.85M | 114.72M | 113.99M | 114.04M | 110.01M | 92.1M |
Interest Income | n/a | 43.75M | 40.01M | 40.08M | 43.1M | 41.24M | n/a | n/a | n/a | n/a | 26K | 37K |
Pretax Income | 41.87M | 50.77M | 57.65M | 60.07M | 68.83M | 83.21M | 85.61M | 79.31M | 78.74M | 68.28M | 75.92M | 63.12M |
Net Income | 40.13M | 49.65M | 56.3M | 58.59M | 66.82M | 76.4M | 78.59M | 72.7M | 72.89M | 64.73M | 73.8M | 62.05M |
Selling & General & Admin | n/a | 14.63M | 12.75M | 13.12M | 11.9M | 11.74M | 13.19M | 11.53M | 12.2M | 12.54M | 10.82M | 10.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -34.77M | n/a | n/a | n/a | n/a | n/a | n/a | 49K | 120K | -750K | 25K | 115K |
Operating Expenses | 34.77M | 14.63M | 12.75M | 13.12M | 11.9M | 11.74M | 13.19M | 11.58M | 12.45M | 13.35M | 11.51M | 11.7M |
Interest Expense | 42.32M | 43.75M | 60.71M | 42.13M | 43.1M | 41.24M | 37.59M | 35.31M | 34.89M | 33.13M | 30.15M | 29.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 116.73M | 155.43M | 149.97M | 109.05M | 112.63M | 109.98M | 109.17M | 107.47M | 145.1M | 106.81M | 105.33M | 103.24M |
Income Tax Expense | 1.74M | 1.12M | 1.35M | 1.48M | 2.01M | 1.85M | 2.05M | 1.64M | 883K | -59K | -117K | 1.07M |
Shares Outstanding (Basic) | 41.01M | 40.89M | 41.96M | 43.12M | 44.15M | 45.9M | 47.49M | 48.4M | 49.09M | 49.41M | 49.85M | 50.15M |
Shares Outstanding (Diluted) | 41.76M | 41.91M | 42.86M | 43.85M | 44.94M | 46.71M | 48.3M | 49.3M | 50.1M | 50.42M | 50.79M | 50.87M |
EPS (Basic) | 0.98 | 1.09 | 1.22 | 1.24 | 1.40 | 1.77 | 1.63 | 1.47 | 1.48 | 1.31 | 1.48 | 1.24 |
EPS (Diluted) | 0.96 | 1.07 | 1.20 | 1.22 | 1.38 | 1.74 | 1.63 | 1.47 | 1.45 | 1.28 | 1.45 | 1.22 |
EBITDA | 145.96M | 159.55M | 179.08M | 173.77M | 170.04M | 199.07M | 196.57M | 171.21M | 152.9M | 169.55M | 161.69M | 142.62M |
EBIT | 84.19M | 100.83M | 107.48M | 95.32M | 111.94M | 124.46M | 123.2M | 114.62M | 113.63M | 101.41M | 106.07M | 90.09M |
Depreciation & Amortization | 67.5M | 73.69M | 70.53M | 73.39M | 74.14M | 75.78M | 73.72M | 73.2M | 250K | 73.64M | 70.7M | 66.61M |