TGH | Textainer Group Holdings Limited Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Revenue	789.86M	913.56M	853.49M	665.85M	709.99M	678.58M	491.46M	496.24M	544.28M	565.00M	529.00M	487.10M	422.80M	303.90M	237.30M	277.10M	255.80M	216.42M	220.42M	173.52M	150.25M	126.46M
Cost of Revenue	341.38M	390.90M	503.87M	525.84M	604.58M	552.05M	294.67M	78.50M	59.82M	74.91M	55.00M	62.00M	47.80M	34.60M	48.00M	52.30M	53.60M	41.24M	37.26M	N/A	22.97M	23.61M
Gross Profit	448.49M	522.67M	349.61M	140.01M	105.40M	126.53M	196.80M	417.74M	484.46M	490.09M	474.00M	425.10M	375.00M	269.30M	189.30M	224.80M	202.20M	175.19M	183.16M	N/A	127.28M	102.84M
Operating Expenses	103.31M	48.35M	49.00M	44.45M	40.23M	48.04M	43.77M	275.74M	231.71M	217.10M	184.86M	145.14M	126.66M	97.45M	85.66M	87.94M	76.66M	66.83M	68.61M	N/A	62.28M	56.84M
Selling, General & Admin	N/A	48.35M	46.46M	41.88M	38.14M	44.32M	39.68M	34.54M	35.60M	36.49M	31.66M	35.27M	34.37M	31.79M	26.80M	32.06M	23.09M	20.85M	18.92M	N/A	15.45M	14.24M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-103.31M	2.41M	2.54M	2.57M	2.09M	-835.00K	4.09M	241.20M	196.11M	180.61M	153.20M	109.86M	92.29M	65.66M	58.86M	55.88M	53.57M	45.98M	49.69M	N/A	46.83M	42.60M
Operating Income	345.18M	472.40M	314.67M	110.55M	71.83M	194.43M	143.87M	26.21M	211.82M	272.75M	281.10M	278.40M	268.10M	171.80M	123.10M	136.80M	125.50M	108.36M	114.55M	173.52M	65.00M	46.01M
Other Expenses / Income	-134.82M	-155.44M	-28.61M	-37.25M	-13.33M	-21.33M	-121.51M	-87.53M	-91.14M	-94.57M	-84.90M	-67.80M	-59.60M	-33.50M	-14.30M	-43.70M	-34.10M	-28.28M	-24.52M	N/A	-16.56M	-31.30M
Before Tax Income	210.36M	316.96M	286.06M	73.30M	58.50M	56.27M	22.36M	-61.32M	120.68M	178.18M	196.20M	210.60M	208.50M	138.30M	108.80M	93.10M	91.40M	80.08M	90.03M	N/A	48.43M	14.71M
Income Tax Expenses	5.69M	7.54M	1.77M	-374.00K	1.95M	2.02M	1.62M	3.45M	-6.70M	18.07M	-6.83M	-5.49M	-4.48M	-4.49M	-3.47M	871.00K	-6.85M	4.30M	4.66M	N/A	3.00M	2.27M
Net Income	204.67M	309.42M	284.29M	72.82M	56.72M	50.38M	19.36M	-52.48M	108.41M	190.56M	182.80M	207.00M	189.60M	120.00M	90.80M	85.20M	67.70M	56.28M	62.98M	53.59M	35.37M	11.41M
Interest Expenses	170.34M	157.25M	127.27M	123.23M	153.19M	138.43M	117.47M	85.22M	76.52M	85.93M	85.17M	72.89M	44.89M	18.15M	11.75M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.74M	46.47M	49.62M	53.27M	57.35M	57.49M	56.84M	56.61M	57.09M	57.08M	56.90M	52.20M	49.80M	49.30M	48.20M	47.80M	40.80M	38.19M	38.14M	38.02M	37.78M	37.33M
Diluted Shares Outstanding	42.71M	47.30M	50.58M	53.48M	57.46M	57.49M	57.16M	56.61M	57.09M	57.08M	56.90M	52.20M	49.80M	49.30M	48.20M	47.80M	40.80M	38.49M	38.60M	38.49M	38.21M	37.82M
EBITDA	628.73M	769.55M	598.79M	374.79M	334.30M	339.25M	373.59M	277.38M	374.35M	475.16M	414.34M	384.22M	319.30M	199.17M	154.63M	145.61M	114.68M	117.34M	131.76M	101.92M	81.05M	54.44M
EBITDA Margin	79.60%	84.24%	70.16%	56.29%	47.08%	49.99%	76.02%	55.90%	68.78%	84.10%	78.33%	78.88%	75.52%	65.54%	65.16%	52.55%	44.83%	54.22%	59.77%	58.73%	53.94%	43.05%
EBIT	380.70M	474.21M	413.33M	195.68M	211.86M	190.83M	138.46M	36.18M	178.23M	294.55M	261.14M	274.39M	230.01M	133.66M	99.08M	86.07M	60.85M	60.58M	67.64M	53.59M	38.37M	13.68M
EBIT Margin	48.20%	51.91%	48.43%	29.39%	29.84%	28.12%	28.17%	7.29%	32.75%	52.13%	49.37%	56.33%	54.40%	43.98%	41.75%	31.06%	23.79%	27.99%	30.69%	30.89%	25.54%	10.82%
Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31