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 | 812.31M | 840.95M | 872.86M | 899.94M | 913.56M | 914.01M | 902.35M | 885.98M | 853.49M | 807.39M | 751.09M | 693.39M |
Cost of Revenue | 455.91M | 474.68M | 432.12M | 390.88M | 390.85M | 422.77M | 418M | 415.84M | 411.49M | 402.72M | 412.11M | 418.93M |
Gross Profit | 356.4M | 366.27M | 440.74M | 509.06M | 522.72M | 491.24M | 484.36M | 470.14M | 442M | 404.67M | 338.98M | 274.46M |
Operating Income | 368.68M | 327.94M | 359.07M | 384.24M | 398.57M | 474.84M | 465.59M | 452.75M | 430.13M | 387.96M | 328.03M | 267.29M |
Interest Income | 123.84M | 166.95M | 164.44M | 124.43M | 84.35M | 41.24M | n/a | 26K | 63K | 115K | 138K | 168K |
Pretax Income | 210.36M | 237.32M | 269.76M | 297.72M | 316.96M | 326.87M | 311.94M | 302.26M | 286.06M | 251.9M | 200.91M | 142.36M |
Net Income | 204.67M | 231.36M | 258.12M | 280.41M | 294.52M | 300.58M | 288.91M | 284.11M | 273.46M | 244.83M | 197.06M | 139.25M |
Selling & General & Admin | 40.5M | 52.4M | 49.51M | 49.94M | 48.35M | 48.65M | 49.45M | 47.09M | 46.46M | 45.27M | 43.6M | 42.64M |
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 | 49K | 169K | -581K | -556K | -490K | 75K | 1.68M | 1.66M |
Operating Expenses | 75.27M | 52.4M | 49.51M | 49.94M | 48.4M | 48.95M | 50.55M | 48.88M | 49M | 48.37M | 46.53M | 45.45M |
Interest Expense | 188.91M | 189.69M | 187.19M | 164.07M | 157.25M | 149.03M | 140.92M | 133.47M | 127.27M | 120.35M | 116.35M | 116.22M |
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 | 531.18M | 527.08M | 481.63M | 440.82M | 439.25M | 471.72M | 468.55M | 464.72M | 460.49M | 451.09M | 458.64M | 464.38M |
Income Tax Expense | 5.69M | 5.95M | 6.67M | 7.38M | 7.54M | 6.42M | 4.51M | 2.35M | 1.77M | 427K | 334K | 1.52M |
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) | 4.53 | 4.95 | 5.63 | 6.04 | 6.27 | 6.35 | 5.89 | 5.74 | 5.51 | 4.91 | 3.92 | 2.74 |
EPS (Diluted) | 4.45 | 4.87 | 5.54 | 5.97 | 6.22 | 6.29 | 5.83 | 5.65 | 5.40 | 4.82 | 3.86 | 2.71 |
EBITDA | 658.36M | 682.45M | 721.97M | 739.45M | 736.89M | 719.74M | 690.22M | 655.34M | 626.75M | 603.54M | 544.35M | 494.44M |
EBIT | 387.81M | 415.55M | 439.18M | 454.91M | 474.21M | 475.9M | 452.86M | 435.73M | 411.2M | 388.36M | 333.17M | 269.58M |
Depreciation & Amortization | 285.11M | 291.75M | 293.84M | 297.03M | 296.84M | 222.95M | 220.81M | 217.8M | 211.2M | 211.76M | 204.13M | 197.84M |