TGH
Income statement / Annual
Last year (2023), Textainer Group Holdings Limited's total revenue was $789.86 M,
a decrease of 13.54% from the previous year.
In 2023, Textainer Group Holdings Limited's net income was $204.67 M.
See Textainer Group Holdings Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$789.86 M
|
$913.56 M
|
$853.49 M
|
$665.85 M
|
$709.99 M
|
$678.58 M
|
$491.46 M
|
$498.60 M
|
$542.33 M
|
$563.21 M
|
| Cost of Revenue |
$341.38 M |
$390.90 M |
$503.87 M |
$525.84 M |
$604.58 M |
$552.06 M |
$412.14 M |
$399.86 M |
$327.71 M |
$337.44 M |
| Gross Profit |
$448.49 M |
$522.67 M |
$349.61 M |
$140.01 M |
$105.40 M |
$126.53 M |
$79.32 M |
$98.74 M |
$214.61 M |
$225.77 M |
| Gross Profit Ratio |
0.57 |
0.57 |
0.41 |
0.21 |
0.15 |
0.19 |
0.16 |
0.2 |
0.4 |
0.4 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$48.35 M
|
$46.46 M
|
$41.88 M
|
$38.14 M
|
$44.32 M
|
$39.68 M
|
$34.54 M
|
$35.60 M
|
$36.49 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$93.86 M
|
$102.99 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.00
|
$48.35 M
|
$46.46 M
|
$41.88 M
|
$38.14 M
|
$44.32 M
|
$39.68 M
|
$34.54 M
|
$35.60 M
|
$36.49 M
|
| Other Expenses |
-$103.31 M |
$2.41 M |
$2.54 M |
$2.57 M |
$2.09 M |
-$835,000.00 |
$3,000.00 |
-$8,000.00 |
$26,000.00 |
$23,000.00 |
| Operating Expenses |
$103.31 M |
$48.35 M |
$49.00 M |
$44.45 M |
$40.24 M |
$48.04 M |
$43.77 M |
$39.59 M |
$40.34 M |
$40.50 M |
| Cost And Expenses |
$444.69 M |
$439.25 M |
$552.88 M |
$570.29 M |
$644.82 M |
$600.09 M |
$455.91 M |
$439.45 M |
$368.05 M |
$377.94 M |
| Interest Income |
$0.00 |
$157.25 M |
$123,000.00 |
$531,000.00 |
$2.51 M |
$1.71 M |
$613,000.00 |
$408,000.00 |
$125,000.00 |
$119,000.00 |
| Interest Expense |
$170.34 M |
$157.25 M |
$127.27 M |
$123.23 M |
$153.19 M |
$138.43 M |
$117.48 M |
$85.22 M |
$76.52 M |
$85.93 M |
| Depreciation &
Amortization |
$283.55 M
|
$297.15 M
|
$284.12 M
|
$264.24 M
|
$262.47 M
|
$239.43 M
|
$235.14 M
|
$241.20 M
|
$196.11 M
|
$180.61 M
|
| EBITDA |
$628.73 M
|
$701.58 M
|
$635.93 M
|
$383.01 M
|
$441.42 M
|
$420.28 M
|
$363.77 M
|
$352.55 M
|
$425.53 M
|
$381.00 M
|
| EBITDA Ratio |
0.8 |
0.84 |
0.7 |
0.56 |
0.47 |
0.5 |
0.56 |
0.84 |
0.78 |
0.68 |
| Operating Income Ratio
|
0.44
|
0.52
|
0.37
|
0.17
|
0.1
|
0.29
|
0.29
|
0.06
|
0.39
|
0.48
|
| Total Other
Income/Expenses Net |
-$134.82 M
|
-$155.44 M
|
-$28.61 M
|
-$37.25 M
|
-$164.18 M
|
-$110.78 M
|
-$121.51 M
|
-$87.53 M
|
-$89.62 M
|
-$15.10 M
|
| Income Before Tax |
$210.36 M |
$316.96 M |
$286.06 M |
$73.30 M |
$58.50 M |
$56.28 M |
$22.36 M |
-$59.37 M |
$119.16 M |
$176.99 M |
| Income Before Tax Ratio
|
0.27
|
0.35
|
0.34
|
0.11
|
0.08
|
0.08
|
0.05
|
-0.12
|
0.22
|
0.31
|
| Income Tax Expense |
$5.69 M |
$7.54 M |
$1.77 M |
-$374,000.00 |
$1.95 M |
$2.03 M |
$1.62 M |
-$3.45 M |
$6.70 M |
-$18.07 M |
| Net Income |
$204.67 M |
$309.42 M |
$284.29 M |
$72.82 M |
$56.72 M |
$50.38 M |
$19.37 M |
-$50.66 M |
$106.89 M |
$189.36 M |
| Net Income Ratio |
0.26 |
0.34 |
0.33 |
0.11 |
0.08 |
0.07 |
0.04 |
-0.1 |
0.2 |
0.34 |
| EPS |
4.9 |
6.23 |
5.51 |
1.37 |
0.99 |
0.88 |
0.34 |
-0.9 |
1.9 |
3.36 |
| EPS Diluted |
4.79 |
6.12 |
5.41 |
1.36 |
0.99 |
0.88 |
0.34 |
-0.89 |
1.9 |
3.34 |
| Weighted Average Shares
Out |
$41.74 M
|
$46.47 M
|
$49.62 M
|
$53.27 M
|
$57.35 M
|
$57.20 M
|
$56.85 M
|
$56.43 M
|
$56.95 M
|
$56.72 M
|
| Weighted Average Shares
Out Diluted |
$42.71 M
|
$47.30 M
|
$50.58 M
|
$53.48 M
|
$57.46 M
|
$57.49 M
|
$57.16 M
|
$56.61 M
|
$57.09 M
|
$57.08 M
|
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