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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 789.864 | 913.564 | 853.487 | 665.846 | 709.986 | 678.581 | 491.463 | 498.597 | 542.325 | 563.21 | 529.095 | 487.24 | 422.796 | 303.879 | 237.317 | 277.081 | 259.214 | 228.748 | 220.422 | 173.523 | 150.246 | 126.457 |
| Cost of Revenue
| 341.379 | 390.897 | 503.873 | 525.837 | 604.582 | 552.055 | 412.141 | 399.859 | 327.711 | 337.438 | 289.12 | 239.713 | 47.763 | 34.588 | 47.969 | 52.305 | 102.405 | 95.567 | 37.258 | 0 | 22.97 | 23.613 |
| Gross Profit
| 448.485 | 522.667 | 349.614 | 140.009 | 105.404 | 126.526 | 79.322 | 98.738 | 214.614 | 225.772 | 239.975 | 247.527 | 375.033 | 269.291 | 189.348 | 224.776 | 156.809 | 133.181 | 183.164 | 173.523 | 127.276 | 102.844 |
| Gross Profit Ratio
| 0.568 | 0.572 | 0.41 | 0.21 | 0.148 | 0.186 | 0.161 | 0.198 | 0.396 | 0.401 | 0.454 | 0.508 | 0.887 | 0.886 | 0.798 | 0.811 | 0.605 | 0.582 | 0.831 | 1 | 0.847 | 0.813 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 48.349 | 46.462 | 41.88 | 38.142 | 44.317 | 39.677 | 34.54 | 35.598 | 36.492 | 31.662 | 35.275 | 34.366 | 31.793 | 26.803 | 0 | 23.089 | 20.849 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 93.858 | 102.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 48.349 | 46.462 | 41.88 | 38.142 | 44.317 | 39.677 | 34.54 | 35.598 | 36.492 | 31.662 | 35.275 | 34.366 | 31.793 | 26.803 | 32.059 | 23.089 | 20.849 | 18.924 | 0 | 15.454 | 14.237 |
| Other Expenses
| -103.306 | 2.406 | 2.54 | 2.572 | 2.093 | -0.835 | 0.003 | -0.008 | 0.026 | 0.023 | -0.045 | 0.044 | -0.115 | -1.591 | 0.035 | 55.879 | 0.056 | 0.243 | 49.688 | -119.929 | 46.826 | 42.599 |
| Operating Expenses
| 103.306 | 48.349 | 49.002 | 44.452 | 40.235 | 48.038 | 43.769 | 39.593 | 40.339 | 40.502 | 35.888 | 40.295 | 126.66 | 97.454 | 85.66 | 87.938 | 26.766 | 21.872 | 68.612 | -119.929 | 62.28 | 56.836 |
| Operating Income
| 345.179 | 472.399 | 314.673 | 110.553 | 71.83 | 194.426 | 143.866 | 28.163 | 210.298 | 271.556 | 281.055 | 278.447 | 268.146 | 171.837 | 103.653 | 136.838 | 125.488 | 108.359 | 114.552 | 53.594 | 64.996 | 46.008 |
| Operating Income Ratio
| 0.437 | 0.517 | 0.369 | 0.166 | 0.101 | 0.287 | 0.293 | 0.056 | 0.388 | 0.482 | 0.531 | 0.571 | 0.634 | 0.565 | 0.437 | 0.494 | 0.484 | 0.474 | 0.52 | 0.309 | 0.433 | 0.364 |
| Total Other Income Expenses Net
| -134.819 | -155.436 | -28.612 | -37.254 | -13.326 | -21.332 | -5.643 | -118.515 | -55.117 | -15.098 | -7.882 | 3.324 | 4.985 | -15.456 | 16.837 | -19.042 | -1.508 | 1.853 | 12.991 | 0 | -4.847 | -19.108 |
| Income Before Tax
| 210.36 | 316.963 | 286.061 | 73.299 | 58.504 | 56.275 | 22.36 | -59.37 | 119.158 | 176.986 | 196.205 | 210.556 | 208.499 | 138.257 | 108.801 | 93.051 | 91.441 | 80.079 | 90.034 | 0 | 48.433 | 14.705 |
| Income Before Tax Ratio
| 0.266 | 0.347 | 0.335 | 0.11 | 0.082 | 0.083 | 0.045 | -0.119 | 0.22 | 0.314 | 0.371 | 0.432 | 0.493 | 0.455 | 0.458 | 0.336 | 0.353 | 0.35 | 0.408 | 0 | 0.322 | 0.116 |
| Income Tax Expense
| 5.69 | 7.539 | 1.773 | -0.374 | 1.948 | 2.025 | 1.618 | -3.447 | 6.695 | -18.068 | 6.831 | 5.493 | 4.481 | 4.493 | 3.471 | -0.871 | 6.847 | 4.299 | 4.662 | 119.929 | 3.001 | 2.275 |
| Net Income
| 204.67 | 309.424 | 284.288 | 72.822 | 56.724 | 50.378 | 19.365 | -50.662 | 106.887 | 189.362 | 182.809 | 206.95 | 189.606 | 120.031 | 90.776 | 85.241 | 67.668 | 56.281 | 62.979 | 53.594 | 35.369 | 11.408 |
| Net Income Ratio
| 0.259 | 0.339 | 0.333 | 0.109 | 0.08 | 0.074 | 0.039 | -0.102 | 0.197 | 0.336 | 0.346 | 0.425 | 0.448 | 0.395 | 0.383 | 0.308 | 0.261 | 0.246 | 0.286 | 0.309 | 0.235 | 0.09 |
| EPS
| 4.9 | 6.23 | 5.51 | 1.37 | 0.99 | 0.88 | 0.34 | -0.9 | 1.9 | 3.36 | 3.25 | 4.04 | 3.88 | 2.5 | 1.9 | 1.79 | 1.66 | 1.47 | 1.65 | 1.39 | 0.94 | 0.31 |
| EPS Diluted
| 4.79 | 6.12 | 5.41 | 1.36 | 0.99 | 0.88 | 0.34 | -0.89 | 1.9 | 3.34 | 3.21 | 3.96 | 3.8 | 2.43 | 1.88 | 1.78 | 1.66 | 1.46 | 1.63 | 1.39 | 0.93 | 0.3 |
| EBITDA
| 628.728 | 769.552 | 598.788 | 374.79 | 334.295 | 339.246 | 276.334 | 418.849 | 425.532 | 380.997 | 365.124 | 313.783 | 337.692 | 237.38 | 160.723 | 215.415 | 182.533 | 166.905 | 165.676 | 221.844 | 112.521 | 105.876 |
| EBITDA Ratio
| 0.796 | 0.842 | 0.702 | 0.563 | 0.471 | 0.5 | 0.562 | 0.84 | 0.785 | 0.676 | 0.69 | 0.644 | 0.799 | 0.781 | 0.677 | 0.777 | 0.704 | 0.73 | 0.752 | 1.278 | 0.749 | 0.837 |