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	498.60M	542.33M	563.21M	529.10M	487.24M	422.80M	303.88M	237.32M	277.08M	259.21M	228.75M	220.42M	173.52M	150.25M	126.46M
Cost of Revenue	341.38M	390.90M	503.87M	525.84M	604.58M	552.05M	412.14M	399.86M	327.71M	337.44M	289.12M	239.71M	47.76M	34.59M	47.97M	52.30M	102.41M	95.57M	37.26M	N/A	22.97M	23.61M
Gross Profit	448.49M	522.67M	349.61M	140.01M	105.40M	126.53M	79.32M	98.74M	214.61M	225.77M	239.97M	247.53M	375.03M	269.29M	189.35M	224.78M	156.81M	133.18M	183.16M	173.52M	127.28M	102.84M
Operating Expenses	103.31M	48.35M	49.00M	44.45M	40.23M	48.04M	43.77M	39.59M	40.34M	40.50M	35.89M	40.30M	126.66M	97.45M	85.66M	87.94M	26.77M	21.87M	68.61M	-119.93M	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	3.00K	-8.00K	26.00K	23.00K	-45.00K	44.00K	-115.00K	-1.59M	35.00K	55.88M	56.00K	243.00K	49.69M	-119.93M	46.83M	42.60M
Operating Income	345.18M	472.40M	314.67M	110.55M	71.83M	194.43M	143.87M	28.16M	210.30M	271.56M	281.06M	278.45M	268.15M	171.84M	103.65M	136.84M	125.49M	108.36M	114.55M	53.59M	65.00M	46.01M
Other Expenses / Income	-134.82M	-155.44M	-28.61M	-37.25M	-164.18M	-110.78M	-121.51M	-87.53M	-89.62M	-15.10M	-84.85M	-67.89M	-59.65M	-33.58M	5.15M	-43.79M	-34.05M	-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	-59.37M	119.16M	176.99M	196.21M	210.56M	208.50M	138.26M	108.80M	93.05M	91.44M	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	119.93M	3.00M	2.27M
Net Income	204.67M	309.42M	284.29M	72.82M	56.72M	50.38M	19.36M	-50.66M	106.89M	189.36M	182.81M	206.95M	189.61M	120.03M	90.78M	85.24M	67.67M	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	52.47M	37.09M	33.08M	24.52M	N/A	26.63M	32.33M
Basic Shares Outstanding	41.74M	46.47M	49.62M	53.27M	57.35M	57.20M	56.84M	56.43M	56.95M	56.72M	56.32M	51.28M	48.86M	48.11M	47.76M	47.60M	40.80M	38.19M	38.14M	38.53M	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	56.86M	52.23M	49.84M	49.31M	48.19M	47.83M	40.84M	38.49M	38.60M	38.58M	38.21M	37.82M
EBITDA	628.73M	701.58M	635.93M	383.01M	441.42M	420.28M	363.77M	352.55M	425.53M	381.00M	365.12M	313.78M	337.69M	237.38M	160.72M	215.41M	182.53M	166.91M	165.68M	221.84M	112.52M	105.88M
EBITDA Margin	79.60%	76.80%	74.51%	57.52%	62.17%	61.94%	74.02%	70.71%	78.46%	67.65%	69.01%	64.40%	79.87%	78.12%	67.73%	77.74%	70.42%	72.96%	75.16%	127.85%	74.89%	83.72%
EBIT	380.70M	474.21M	413.33M	195.68M	211.86M	190.83M	138.46M	31.11M	190.10M	257.23M	274.81M	285.33M	238.98M	142.68M	106.00M	136.84M	111.61M	93.66M	92.16M	173.52M	65.00M	46.01M
EBIT Margin	48.20%	51.91%	48.43%	29.39%	29.84%	28.12%	28.17%	6.24%	35.05%	45.67%	51.94%	58.56%	56.52%	46.95%	44.66%	49.39%	43.06%	40.95%	41.81%	100.00%	43.26%	36.38%
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