Financials in USD. Standardized financial statements.
A compact view of how Textainer Group Holdings Limited turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $789.86M | $913.56M | $853.49M | $665.85M | $709.99M | $678.58M | $491.46M | $498.60M | $542.33M | $563.21M |
| Revenue Growth? | -13.5% | +7.0% | +28.2% | -6.2% | +4.6% | +38.1% | -1.4% | -8.1% | -3.7% | 0.0% |
| Cost of Revenue? | $341.38M | $390.90M | $503.87M | $525.84M | $604.58M | $552.05M | $412.14M | $399.86M | $327.71M | $337.44M |
| Gross Profit? | $448.49M | $522.67M | $349.61M | $140.01M | $105.40M | $126.53M | $79.32M | $98.74M | $214.61M | $225.77M |
| Gross Margin? | +56.8% | +57.2% | +41.0% | +21.0% | +14.8% | +18.6% | +16.1% | +19.8% | +39.6% | +40.1% |
| Operating Expenses? | $103.31M | $48.35M | $49.00M | $44.45M | $40.23M | $48.04M | $43.77M | $39.59M | $40.34M | $40.50M |
| Operating Income? | $345.18M | $472.40M | $314.67M | $110.55M | $71.83M | $194.43M | $143.87M | $28.16M | $210.30M | $271.56M |
| EBITDA? | $664.25M | $771.37M | $697.45M | $396.96M | $441.42M | $420.28M | $363.77M | $352.55M | $425.53M | $381.00M |
| Income Before Tax | $210.36M | $316.96M | $286.06M | $73.30M | $58.50M | $56.27M | $22.36M | -$59.37M | $119.16M | $176.99M |
| Income Tax Expense | $5.69M | $7.54M | $1.77M | $374,000 | $1.95M | $2.02M | $1.62M | -$3.45M | $6.70M | -$18.07M |
| Net Income? | $204.67M | $309.42M | $284.29M | $72.82M | $56.72M | $50.38M | $19.36M | -$50.66M | $106.89M | $189.36M |
| EPS? | $4.90 | $6.23 | $5.51 | $1.37 | $0.99 | $0.88 | $0.34 | $-0.90 | $1.90 | $3.36 |
| Diluted EPS? | $4.79 | $6.12 | $5.41 | $1.36 | $0.99 | $0.88 | $0.34 | $-0.89 | $1.90 | $3.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality