Textainer Group Holdings Limited (TGH) - Quarterly Income Statement

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TGH
Financials

49.99 (USD) • At close March 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	195.19	202.538	205.425	209.159	223.832	234.441	232.51	222.781	224.28	222.783	216.138	190.286	178.184	166.48	158.441	162.741	177.873	174.871	178.71	178.532	176.399	149.884	141.106	133.541	129.521	125.791	119.336	116.815	120.201	121.314	127.552	128.99	129.334	135.612	138.189	139.19	143.635	144.556	139.567	135.452	137.501	132.678	130.115	128.801	127.327	122.305	119.99	117.515	116.409	109.481	105.736	91.202	84.931	75.252	74.524	69.199	67.27	56.054	54.438	59.581	65.564	69.675	69.607	72.235	74.053	65.312	56.976	56.976	66.43	54.106	54.106	54.106	55.096	55.109	55.109	55.109
Cost of Revenue Numbers are in millions	81.964	140.802	137.221	95.927	100.732	98.241	95.983	95.892	132.656	93.468	93.825	91.543	123.885	102.854	100.644	103.197	156.663	112.241	108.36	107.803	143.776	82.297	74.358	72.135	99.729	67.221	75.249	81.556	110.228	88.558	69.92	69.822	86.581	79.519	63.239	60.865	82.219	64.653	63.436	59.772	80.112	56.53	45.712	44.152	67.068	15.336	17.234	16.062	100.95	12.527	9.339	8.124	64.619	5.702	10.88	12.359	64.303	11.55	10.764	9.825	9.873	11.289	15.185	16.418	65.502	12.697	12.103	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	113.226	61.736	68.204	113.232	123.1	136.2	136.527	126.889	91.624	129.315	122.313	98.743	54.299	63.626	57.797	59.544	21.21	62.63	70.35	70.729	32.623	67.587	66.748	61.406	29.792	58.57	44.087	35.259	9.973	32.756	57.632	59.168	42.753	56.093	74.95	78.325	61.416	79.903	76.131	75.68	57.389	76.148	84.403	84.649	60.259	106.969	102.756	101.453	15.459	96.954	96.397	83.078	20.312	69.55	63.644	56.84	2.967	44.504	43.674	49.756	55.691	58.386	54.422	55.817	8.551	52.615	44.873	56.976	66.43	54.106	54.106	54.106	55.096	55.109	55.109	55.109
Gross Profit Ratio Numbers are in millions	0.58	0.305	0.332	0.541	0.55	0.581	0.587	0.57	0.409	0.58	0.566	0.519	0.305	0.382	0.365	0.366	0.119	0.358	0.394	0.396	0.185	0.451	0.473	0.46	0.23	0.466	0.369	0.302	0.083	0.27	0.452	0.459	0.331	0.414	0.542	0.563	0.428	0.553	0.545	0.559	0.417	0.574	0.649	0.657	0.473	0.875	0.856	0.863	0.133	0.886	0.912	0.911	0.239	0.924	0.854	0.821	0.044	0.794	0.802	0.835	0.849	0.838	0.782	0.773	0.115	0.806	0.788	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	14.628	12.752	13.119	11.898	11.739	13.185	11.527	12.199	12.543	10.82	10.9	11.008	10.868	9.866	10.138	9.504	9.364	9.444	9.83	10.652	12.487	10.778	10.4	11.37	9.51	8.716	10.081	8.996	7.993	8.004	9.547	7.483	8.701	9.804	9.61	9.58	8.963	8.997	8.952	9.02	6.452	7.986	8.204	9.532	8.206	8.668	8.869	8.148	8.416	8.909	8.893	8.035	7.555	8.014	8.189	7.109	6.391	6.542	6.761	0	4.951	5.479	5.76	5.335	4.341	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	10.723	0	10.952	11.302	11.173	0	11.751	13.524	13.495	0	14.364	14.692	14.163	22.323	23.318	23.737	24.48	25.341	25.889	25.531	26.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.571	2.279	1.601	0.66	1.172	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	14.628	12.752	13.119	11.898	11.739	13.185	11.527	12.199	12.543	10.82	10.9	11.008	10.868	9.866	10.138	9.504	9.364	9.444	9.83	10.652	12.487	10.778	10.4	11.37	9.51	8.716	10.081	8.996	7.993	8.004	9.547	7.483	8.701	9.804	9.61	9.58	8.963	8.997	8.952	9.02	6.452	7.986	8.204	9.532	8.206	8.668	8.869	8.148	8.416	8.909	8.893	8.035	7.555	8.014	8.189	7.109	6.391	6.542	6.761	7.418	9.522	7.758	7.361	5.995	5.513	5.791	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-34.767	2.355	2.107	1.822	0.658	1.368	0.267	0.049	0.12	-0.75	0.025	0.115	0.685	0.859	-0.003	-0.053	0.006	-0.01	-23.244	-23.878	0.001	-0.001	-0.002	0.002	0.004	-0.004	0.017	-0.014	0.001	-0.004	0.003	-0.008	0.001	0.012	0.013	1.167	0.024	0.007	-0.001	-0.007	-0.012	-0.004	-0.01	-0.019	0.043	28.898	24.843	24.604	-42.793	21.933	6.21	20.76	-38.912	16.754	14.558	14.144	-36.57	15.584	14.637	13.429	13.301	12.284	15.44	14.854	-34.197	13.413	9.281	0	-117.439	0	0	0	-105.87	0	0	0
Operating Expenses Numbers are in millions	34.767	14.628	12.752	13.119	11.898	11.739	13.185	11.576	12.449	13.345	11.508	11.7	11.814	11.513	10.423	10.702	10.021	3.918	9.937	10.432	11.154	12.926	11.736	12.222	12.415	10.661	9.664	11.029	9.933	9.363	9.376	10.921	8.722	9.869	10.971	10.777	10.747	9.948	9.902	9.905	9.974	7.549	9.074	9.291	10.672	37.104	33.511	33.473	-34.645	30.349	15.119	29.653	-30.877	24.309	22.572	22.333	-29.461	21.975	21.179	20.19	20.719	21.806	23.198	22.215	-28.202	18.926	15.072	0	-117.439	0	0	0	-105.87	0	0	0
Operating Income Numbers are in millions	78.459	92.165	97.678	100.379	37.72	123.292	122.847	114.716	113.986	114.037	110.007	92.101	71.816	54.109	49.265	46.409	64.579	53.487	45.918	58.7	56.334	37.156	52.28	48.656	45.31	45.005	33.512	20.039	9.658	-38.509	26.832	29.73	37.798	43.578	62.839	66.083	68.118	73.625	65.473	64.34	68.607	64.317	72.061	76.07	71.357	69.865	69.245	67.98	66.838	66.605	81.278	53.425	51.017	45.241	41.072	34.507	29.063	22.529	22.495	29.566	34.972	36.58	31.224	33.602	32.198	33.689	29.801	56.976	-51.009	54.106	54.106	54.106	-50.774	55.109	55.109	55.109
Operating Income Ratio Numbers are in millions	0.402	0.455	0.475	0.48	0.169	0.526	0.528	0.515	0.508	0.512	0.509	0.484	0.403	0.325	0.311	0.285	0.363	0.306	0.257	0.329	0.319	0.248	0.371	0.364	0.35	0.358	0.281	0.172	0.08	-0.317	0.21	0.23	0.292	0.321	0.455	0.475	0.474	0.509	0.469	0.475	0.499	0.485	0.554	0.591	0.56	0.571	0.577	0.578	0.574	0.608	0.769	0.586	0.601	0.601	0.551	0.499	0.432	0.402	0.413	0.496	0.533	0.525	0.449	0.465	0.435	0.516	0.523	1	-0.768	1	1	1	-0.922	1	1	1
Total Other Income Expenses Net Numbers are in millions	-36.586	3.661	2.195	-40.308	31.11	-40.078	-37.241	-35.403	-0.438	-14.558	-1.789	5.446	2.09	2.932	0.019	-18.549	18.478	-6.863	-22.77	-5.253	-7.918	-15.77	-0.868	3.224	2.23	-2.412	-2.516	-2.945	-0.904	-56.914	-28.718	-31.979	-8.214	-15.473	-1.165	-10.293	-6.39	5.674	-4.65	-2.918	-0.949	-6.206	-1.355	0.628	10.904	-1.429	-1.505	-1.503	16.024	-6.267	-7.297	-0.482	1.645	-5.82	-7.257	-4.174	-2.817	-3.545	19.501	0.394	-18.831	-1.218	8.285	-6.818	-4.741	1.721	3.705	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	41.873	50.769	57.647	60.071	68.83	83.214	85.606	79.313	78.737	68.284	75.924	63.116	44.575	17.294	17.371	-5.941	29.667	11.879	-0.57	17.528	13.551	2.304	19.631	20.789	19.523	15.19	-4.725	-7.628	-0.864	-54.777	-0.484	-3.697	25.817	11.772	43.709	37.86	44.279	57.145	34.894	40.668	46.466	42.302	53.08	54.357	60.491	49.035	49.244	51.786	51.459	46.636	64.977	45.427	46.162	33.371	31.037	27.687	26.701	16.405	39.001	26.694	8.693	29.417	34.527	20.414	20.173	26.029	22.62	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.215	0.251	0.281	0.287	0.308	0.355	0.368	0.356	0.351	0.307	0.351	0.332	0.25	0.104	0.11	-0.037	0.167	0.068	-0.003	0.098	0.077	0.015	0.139	0.156	0.151	0.121	-0.04	-0.065	-0.007	-0.452	-0.004	-0.029	0.2	0.087	0.316	0.272	0.308	0.395	0.25	0.3	0.338	0.319	0.408	0.422	0.475	0.401	0.41	0.441	0.442	0.426	0.615	0.498	0.544	0.443	0.416	0.4	0.397	0.293	0.716	0.448	0.133	0.422	0.496	0.283	0.272	0.399	0.397	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.744	1.124	1.346	1.476	2.007	1.846	2.047	1.639	0.883	-0.059	-0.117	1.066	-0.463	-0.152	1.074	-0.833	0.478	1.318	-0.221	0.373	0.763	-0.224	0.926	0.56	1.187	-4.783	4.767	0.447	-1.094	-3.17	0.797	0.02	2.435	1.625	1.151	1.484	0.627	0.82	0.79	-20.305	-0.938	0.988	2.24	4.541	0.372	-1.324	4.122	2.323	-3.03	1.131	3.766	2.614	1.274	-0.049	2.654	0.614	-1.382	1.197	1.5	2.156	-3.95	2.019	-0.285	1.345	2.169	1.903	1.388	40.319	-65.079	40.036	40.036	40.036	-66.519	39.364	39.364	39.364
Net Income Numbers are in millions	40.129	49.645	56.301	58.595	66.823	76.4	78.59	72.705	72.885	64.729	73.795	62.05	44.26	16.952	15.989	-4.379	28.782	10.578	0.314	17.05	12.241	1.913	17.506	18.718	17.211	18.481	-9.353	-6.974	-0.346	-45.917	-1.457	-3.394	21.43	10.554	40.261	35.305	42.403	54.297	33.013	59.649	45.545	40.115	48.815	48.334	60.573	50.658	45.809	49.91	54.919	45.8	51.697	37.19	40.047	30.668	25.077	24.239	25.344	13.503	31.018	20.911	12.927	24.559	30.389	17.366	15.044	19.31	16.587	16.657	14.07	14.07	14.07	14.07	15.745	15.745	15.745	15.745
Net Income Ratio Numbers are in millions	0.206	0.245	0.274	0.28	0.299	0.326	0.338	0.326	0.325	0.291	0.341	0.326	0.248	0.102	0.101	-0.027	0.162	0.06	0.002	0.096	0.069	0.013	0.124	0.14	0.133	0.147	-0.078	-0.06	-0.003	-0.378	-0.011	-0.026	0.166	0.078	0.291	0.254	0.295	0.376	0.237	0.44	0.331	0.302	0.375	0.375	0.476	0.414	0.382	0.425	0.472	0.418	0.489	0.408	0.472	0.408	0.336	0.35	0.377	0.241	0.57	0.351	0.197	0.352	0.437	0.24	0.203	0.296	0.291	0.292	0.212	0.26	0.26	0.26	0.286	0.286	0.286	0.286
EPS Numbers are in millions	0.98	1.09	1.22	1.24	1.4	1.77	1.63	1.47	1.48	1.31	1.48	1.24	0.88	0.32	0.3	-0.08	0.51	0.18	0.01	0.3	0.21	0.03	0.31	0.33	0.3	0.33	-0.16	-0.12	-0.006	-0.82	-0.026	-0.06	0.38	0.19	0.71	0.62	0.75	0.96	0.58	1.05	0.81	0.71	0.87	0.86	1.09	1.01	0.92	1.01	1.11	0.94	1.06	0.76	0.82	0.64	0.52	0.51	0.53	0.28	0.65	0.44	0.27	0.52	0.64	0.36	0.32	0.5	0.43	0.44	0.37	0.37	0.37	0.37	0.41	0.41	0.41	0.41
EPS Diluted Numbers are in millions	0.96	1.07	1.2	1.22	1.38	1.74	1.63	1.47	1.45	1.28	1.45	1.22	0.87	0.32	0.3	-0.078	0.5	0.18	0.01	0.3	0.21	0.03	0.3	0.33	0.3	0.32	-0.16	-0.12	-0.006	-0.81	-0.026	-0.06	0.38	0.18	0.7	0.62	0.74	0.95	0.58	1.05	0.8	0.71	0.86	0.85	1.07	0.99	0.91	0.99	1.09	0.92	1.03	0.75	0.8	0.62	0.51	0.5	0.52	0.28	0.65	0.44	0.27	0.51	0.64	0.36	0.32	0.5	0.43	0.43	0.36	0.37	0.37	0.37	0.41	0.41	0.41	0.41
EBITDA Numbers are in millions	145.957	119.488	125.891	173.773	111.86	199.067	196.566	187.919	79.983	188.861	178.588	153.497	41.886	110.363	111.776	116.065	-6.766	130.815	122.573	121.843	29.89	114.662	113.761	107.342	16.196	104.172	87.804	85.772	1.882	93.067	101.388	102.162	43.485	111.007	114.677	115.684	58.25	118.563	109.258	107.136	49.306	112.144	110.24	109.109	39.866	98.121	93.38	90.894	72.394	86.863	106.86	74.056	69.246	61.776	55.881	49.175	47.825	37.497	36.01	42.73	70.76	50.082	39.018	55.631	53.589	45.733	38.327	56.976	-49.156	54.106	54.106	54.106	-50.774	55.109	55.109	55.109
EBITDA Ratio Numbers are in millions	0.748	0.59	0.613	0.831	0.5	0.849	0.845	0.844	0.357	0.848	0.826	0.807	0.235	0.663	0.705	0.713	-0.038	0.748	0.686	0.682	0.169	0.765	0.806	0.804	0.125	0.828	0.736	0.734	0.016	0.767	0.795	0.792	0.336	0.819	0.83	0.831	0.406	0.82	0.783	0.791	0.359	0.845	0.847	0.847	0.313	0.802	0.778	0.773	0.622	0.793	1.011	0.812	0.815	0.821	0.75	0.711	0.711	0.669	0.661	0.717	1.079	0.719	0.561	0.77	0.724	0.7	0.673	1	-0.74	1	1	1	-0.922	1	1	1

Textainer Group Holdings Limited

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