TGH Stock Annual Income Statement. Download in Excel
Textainer Group Holdings Limited
TGH 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
49.99
USD
0.00
(0.00%)
Previous close: 49.99 Open: 49.97 Bid: Ask:
52 week range
49.15 50.15
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TGH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 11 M | 20 M | ||||||||
| Amortization of intangibles | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| Basic EPS total | 3.25 | 3.34 | 1.9 | -0.93 | 0.34 | 0.88 | 0.99 | 1.37 | 5.51 | 6.23 |
| Basic weighted shares outstanding | 56 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 53 M | 50 M | 46 M |
| Cost of sales | -12 M | -27 M | -12 M | -16 M | -3 M | -16 M | -51 M | -28 M | -21 M | -22 M |
| Depreciation | 163 M | 192 M | 236 M | 231 M | 250 M | 260 M | 262 M | 284 M | 293 M | |
| Depreciation unreconciled | 4 M | 167 M | 197 M | 241 M | 235 M | 253 M | 262 M | 264 M | 284 M | 293 M |
| DepreciationAndAmortization | 4 M | 167 M | 197 M | 241 M | 235 M | 253 M | 262 M | 264 M | 284 M | 293 M |
| Diluted EPS total | 3.21 | 3.32 | 1.9 | -0.93 | 0.34 | 0.88 | 0.99 | 1.36 | 5.41 | 6.12 |
| Diluted weighted shares outstanding | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 53 M | 51 M | 47 M |
| Dividends paid per share | 0.25 | 0.25 | ||||||||
| GainOnSaleOfPPE | 613 M | |||||||||
| GainOnSaleOfSecurity | 36 M | 15 M | 2 M | 13 M | 30 M | 36 M | 8 M | 15 M | 62 M | 77 M |
| GeneralAndAdministrativeExpense | 27 M | 30 M | 29 M | 29 M | 40 M | 44 M | 38 M | 42 M | 46 M | 48 M |
| Gross operating profit | 290 M | 475 M | 476 M | 390 M | -149 M | -166 M | -125 M | -104 M | -63 M | -74 M |
| ImpairmentOfCapitalAssets | -5 M | 13 M | 35 M | 95 M | 8 M | 27 M | ||||
| Income before tax | 196 M | 177 M | 121 M | -61 M | 22 M | 56 M | 59 M | 73 M | 286 M | 317 M |
| Income restructuring and M&A | -9 M | -15 M | ||||||||
| Income taxes | 7 M | -18 M | 7 M | -3 M | 2 M | 2 M | 2 M | -374000.0 | 2 M | 8 M |
| Interest income | -8 M | -10 M | -13 M | -9 M | -8 M | 828000.0 | 3 M | -6 M | 4 M | -502000.0 |
| InterestExpenseNonOperating | 85 M | 86 M | 77 M | 85 M | 117 M | 138 M | 153 M | 123 M | 127 M | 157 M |
| InterestIncomeOperating | 613 M | |||||||||
| MinorityInterests | -7 M | -6 M | -6 M | 5 M | -1 M | -4 M | 168000.0 | -851000.0 | ||
| MiscOtherSpecialCharges | -45000.0 | 23000.0 | 26000.0 | -8000.0 | 549 M | -4000.0 | 1 M | -367000.0 | 2 M | |
| Net income from total operations | 183 M | 189 M | 108 M | -52 M | 19 M | 50 M | 57 M | 73 M | 284 M | 309 M |
| NetIncomeCommonStockholders | 183 M | 189 M | 108 M | -52 M | 19 M | 50 M | 57 M | 73 M | 273 M | 290 M |
| NetIncomeContinuousOperations | 183 M | 189 M | 108 M | -52 M | 19 M | 50 M | 57 M | 73 M | 284 M | 309 M |
| NetIncomeDiscontinuousOperations | -2 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -93 M | -96 M | -89 M | -94 M | -126 M | -138 M | -151 M | -129 M | -123 M | -158 M |
| NonRecurringOperationExpense | -9 M | -15 M | ||||||||
| Operating income | 254 M | 271 M | 244 M | 114 M | -424 M | -463 M | 186 M | 194 M | 363 M | 395 M |
| Operating income before depreciation (EBITDA) | 297 M | 448 M | 402 M | 265 M | 375 M | 448 M | 474 M | 461 M | 697 M | 767 M |
| OperatingExpense | 36 M | 204 M | 232 M | 276 M | 275 M | -466 M | -433 M | -415 M | -402 M | -419 M |
| Other income net | -36 M | -15 M | -2 M | -13 M | -580 M | -648 M | -8 M | -8 M | -46 M | -79 M |
| OtherGandA | 27 M | 30 M | 29 M | 29 M | 40 M | 44 M | 38 M | 42 M | 46 M | 48 M |
| OtherOperatingExpenses | -6 M | -2 M | -3 M | -21 M | -4 M | -3 M | 8 M | -3 M | -2 M | 2 M |
| OtherWriteDown | -84000.0 | 9 M | 15 M | |||||||
| OtherWriteOff | -187000.0 | -530000.0 | -3 M | -9 M | -10 M | -634000.0 | ||||
| OtherunderPreferredStockDividend | 11 M | 20 M | ||||||||
| PreferredStockDividends | 11 M | 20 M | ||||||||
| ProvisionForGainLossOnDisposal | -2 M | |||||||||
| RentAndLandingFees | 25 M | 26 M | 28 M | 26 M | 40 M | 44 M | 38 M | 42 M | 46 M | 48 M |
| RestructringAndMnAIncome | -9 M | -15 M | ||||||||
| Revenue per share | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| SalariesAndWages | 5 M | 7 M | 7 M | 6 M | -6 M | -7 M | -620 M | -601 M | -754 M | -813 M |
| Selling Gen & administrative expense | 27 M | 30 M | 29 M | 29 M | 40 M | 44 M | 38 M | 42 M | 46 M | 48 M |
| Special income/charges | 5 M | -13 M | -35 M | -95 M | -8 M | 9 M | 15 M | |||
| Total Income available for interest expense (EBIT) | 281 M | 263 M | 197 M | 24 M | 140 M | 195 M | 212 M | 197 M | 413 M | 474 M |
| Total common shares outstanding | 56 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 50 M | 49 M | 44 M |
| Total net income | 183 M | 189 M | 108 M | -52 M | 19 M | 50 M | 57 M | 73 M | 284 M | 309 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 502 M | 550 M | 541 M | 489 M | 12 M | 28 M | 66 M | 37 M | 32 M | 24 M |
| TotalExpenses | 24 M | 177 M | 220 M | 260 M | 272 M | -482 M | -485 M | -444 M | -423 M | -441 M |
| TotalRevenue | 13 M | 28 M | 13 M | 16 M | 5 M | 20 M | 59 M | 32 M | 32 M | 24 M |
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