Textainer Group Holdings Limited
NYSE:TGH
49.99 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 204.67 | 309.424 | 284.288 | 73.673 | 56.556 | 54.25 | 20.742 | -55.923 | 112.463 | 195.054 | 189.374 | 205.063 | 204.018 | 133.764 | 105.33 | 85.241 | 67.668 | 56.281 | 62.979 | 53.594 | 35.369 |
| Depreciation & Amortization
| 283.549 | 292.828 | 284.115 | 264.237 | 262.465 | 239.426 | 235.135 | 241.197 | 196.114 | 180.606 | 153.2 | 109.831 | 89.287 | 65.516 | 57.009 | 59.535 | 52.434 | 55.353 | 64.115 | 48.321 | 42.678 |
| Deferred Income Tax
| 0 | 4.074 | -62.582 | -23.114 | 3.226 | -0.809 | -21.755 | 100.026 | 38.866 | -15.455 | -27.912 | -38.839 | -61.95 | -34.113 | -42.524 | -1.844 | 0.526 | 1.03 | 0.313 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.728 | 6.699 | 4.723 | 4.388 | 7.355 | 6.083 | 6.573 | 7.743 | 7.499 | 5.694 | 7.968 | 6.177 | 5.457 | 3.493 | 0 | 0.911 | 0.285 | 0 | 0 | 0 |
| Change In Working Capital
| 146.386 | 206.205 | 89.418 | 59.874 | 95.78 | -48.789 | -10.044 | -15.488 | 6.807 | -22.042 | -14.313 | -1.901 | -31.043 | -6.886 | -15.771 | -13.24 | 13.874 | -1.074 | -2.559 | -0.461 | 0 |
| Accounts Receivables
| 0 | 2.804 | -6.686 | 11.539 | 25.53 | -30.604 | -6.672 | -11.096 | -1.532 | 0.575 | -5.949 | -4.226 | -25.924 | -8.828 | -22.872 | 0 | -4.473 | 0.215 | 0 | -19.997 | 0 |
| Inventory
| 0 | 8.848 | -1.911 | 7.211 | 19.549 | -30.1 | -6.389 | 0.468 | 1.842 | 6.336 | -5.713 | 5.674 | -12.566 | 0.867 | 0.429 | 0 | 0.702 | 0.334 | 0 | -0.281 | 0 |
| Accounts Payables
| 0 | 2.049 | -2.35 | 0.981 | -4.363 | -1.716 | -5.193 | 1.583 | 4.825 | -2.434 | 3.635 | 1.631 | -3.68 | -2.782 | 4.156 | 0 | -0.006 | -3.153 | 0 | 1.666 | 0 |
| Other Working Capital
| 0 | 192.504 | 100.365 | 40.143 | 55.064 | 13.631 | 8.21 | -6.443 | 1.672 | -26.519 | -6.286 | -4.98 | 11.127 | 3.857 | 2.516 | -13.24 | 17.651 | 1.53 | -2.559 | 18.151 | 0 |
| Other Non Cash Items
| 561.979 | -67.74 | 9.845 | 16.862 | 6.13 | 0.839 | 20.814 | 9.704 | 7.887 | 17.144 | -11.032 | -15.595 | 6.856 | 0.145 | -7.843 | 30.471 | 9.021 | 11.553 | 0.117 | 4.389 | -78.047 |
| Operating Cash Flow
| 629.486 | 752.519 | 611.783 | 396.255 | 428.545 | 252.272 | 250.975 | 286.089 | 369.88 | 362.806 | 295.011 | 266.527 | 213.345 | 163.883 | 99.694 | 142.264 | 144.434 | 123.428 | 129.605 | 105.843 | 78.047 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.795 | -937.65 | -2,102.524 | -746.145 | -748.438 | -854.383 | -300.125 | -505.528 | -533.306 | -818.451 | -765.418 | -1,087.489 | -823.694 | -419.65 | -158.069 | -320.324 | -263.171 | -123.801 | -158.193 | -194.634 | -105.648 |
| Acquisitions Net
| 152.693 | 199.158 | 142.276 | 151.021 | -171.841 | -29.658 | 135.299 | 126.56 | 129.452 | 0 | 0 | -20.532 | -11.783 | 0 | 0 | 0 | -71.131 | 0 | 0 | 0.106 | 0 |
| Purchases Of Investments
| 0 | -200.111 | -41.639 | 0 | 0 | 83.407 | 0 | 0 | 0 | 0 | 0 | 48.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.953 | 2.112 | 0 | 0 | 63.847 | 66.846 | 90.343 | 100.305 | 78.173 | 78.818 | 42.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 |
| Other Investing Activites
| -37.537 | 256.339 | 69.646 | -94.778 | 158.487 | 63.847 | 147.915 | 126.56 | 129.452 | 141.181 | 123.738 | 42.41 | 110.353 | 116.686 | 96.649 | 82.567 | 77.794 | 40.598 | 36.129 | 20.273 | 105.648 |
| Investing Cash Flow
| 38.361 | -681.311 | -1,930.129 | -689.902 | -761.792 | -672.94 | -85.364 | -288.625 | -303.549 | -599.097 | -562.862 | -974.287 | -725.124 | -302.964 | -61.42 | -237.757 | -256.508 | -83.203 | -121.618 | -174.255 | -105.648 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -520.704 | -831.809 | -3,638.977 | -1,812.695 | -1,049.857 | -1,608.753 | -1,770.715 | -551.586 | -538.877 | -1,336.642 | -590.595 | -1,099.192 | -609.356 | -288.67 | -401.139 | 0 | -243.3 | -79 | -43.453 | -49.29 | 0 |
| Common Stock Issued
| 9.825 | 5.485 | 5,179.654 | 1.295 | 0.126 | 0.13 | 0.961 | 0 | 0.301 | 2.497 | 3.617 | 185.22 | 6.065 | 5.033 | 0 | 0 | 140.872 | 0.056 | 0.466 | 0.296 | 0 |
| Common Stock Repurchased
| -124.16 | -179.092 | -72.22 | -68.493 | -8.597 | 0 | 0 | 0 | -9.149 | 1,665.049 | 996.097 | 1,747.389 | 1,229.1 | 521.598 | 0 | 0 | 285.5 | -0.097 | -1.782 | -0.003 | 0 |
| Dividends Paid
| -70.943 | -66.11 | -22.26 | 0 | 0 | 0 | 0 | -28.754 | -94.079 | -106.648 | -104.199 | -83.473 | -62.549 | -47.631 | -43.94 | -42.368 | -46.581 | -27.311 | -26.762 | -20.913 | 0 |
| Other Financing Activities
| 0.816 | 985.28 | -50.365 | 2,101.918 | 1,444.636 | 2,016.777 | 1,699.382 | 551.56 | 584.24 | -1.009 | -16.928 | -17.015 | -33.77 | -51.046 | 392.021 | 140.707 | 3.668 | 64.709 | 77.654 | 150.007 | 0 |
| Financing Cash Flow
| -711.776 | -86.246 | 1,395.832 | 220.73 | 386.182 | 408.154 | -70.372 | -28.78 | -57.564 | 223.247 | 287.992 | 732.929 | 529.49 | 139.284 | -53.058 | 98.339 | 140.159 | -41.643 | 6.123 | 80.097 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.246 | -0.125 | -0.079 | 0.177 | 0.042 | -0.127 | 0.207 | -0.233 | -0.24 | -0.112 | -0.045 | 0.142 | 0.024 | 0.059 | 0.113 | -0.803 | 0.199 | 0.35 | -0.233 | 0.25 | 0 |
| Net Change In Cash
| -33.683 | -15.163 | 77.407 | -72.74 | 52.977 | -12.641 | 95.446 | -31.549 | 8.527 | -13.156 | 20.096 | 25.311 | 17.735 | 0.262 | -14.671 | 2.043 | 28.284 | -1.068 | 13.877 | 11.935 | -27.601 |
| Cash At End Of Period
| 131.135 | 267.409 | 282.572 | 205.165 | 277.905 | 224.928 | 237.569 | 84.045 | 115.594 | 107.067 | 120.223 | 100.127 | 74.816 | 57.081 | 56.819 | 71.49 | 69.447 | 41.163 | 42.231 | 28.354 | -105.648 |