TEXTAINER GROUP HOLDINGS LTD Income Statement | Understand Stock

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$49.99 +$0.02 (0.04%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$816.3M -10.65% YoY	$913.6M 7.05% YoY	$853.4M 28.27% YoY	$665.3M -5.96% YoY	$707.5M 4.52% YoY
Cost Of Revenue	$95.48M -2.64% YoY	$98.07M 3.2% YoY	$95.03M -32.56% YoY	$140.9M -26.23% YoY	$191.0M 7.36% YoY
Gross Profit	$720.8M -11.61% YoY	$815.5M 7.54% YoY	$758.3M 44.61% YoY	$524.4M 1.53% YoY	$516.5M 3.53% YoY
Selling, General & Admin	$65.66M 33.75% YoY	$49.09M 8.66% YoY	$45.18M 12.38% YoY	$40.20M 0.25% YoY	$40.10M -14.68% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$283.5M -3.17% YoY	$292.8M 3.07% YoY	$284.1M 7.5% YoY	$264.3M 0.69% YoY	$262.5M 9.65% YoY
Operating Expenses	$349.2M -16.7% YoY	$419.2M 27.31% YoY	$329.3M 8.14% YoY	$304.5M 0.63% YoY	$302.6M 5.66% YoY
Operating Profit	$371.6M -21.34% YoY	$472.4M 10.11% YoY	$429.0M 95.11% YoY	$219.9M 2.81% YoY	$213.9M 0.66% YoY
Interest Expense	-$170.3M -208.31% YoY	$157.2M -222.5% YoY	-$128.4M -8.96% YoY	-$141.0M -14.13% YoY	-$164.2M 19.59% YoY
Other Income/Expense, Net	$8.179M -105.26% YoY	-$155.4M 890.1% YoY	-$15.70M 115.05% YoY	-$7.300M N/A	$0.00 -100.0% YoY
Pretax Income	$210.4M -33.63% YoY	$317.0M 10.8% YoY	$286.1M 290.26% YoY	$73.30M 25.3% YoY	$58.50M 3.91% YoY
Income Tax	$5.690M -24.53% YoY	$7.539M 325.21% YoY	$1.773M -543.25% YoY	-$400.0K -121.05% YoY	$1.900M -5.0% YoY
Net Earnings	$184.8M -40.28% YoY	$309.4M 8.84% YoY	$284.3M 290.51% YoY	$72.80M 28.4% YoY	$56.70M 12.5% YoY
Basic Earnings Per Share	N/A	$6.23 13.07% YoY	$5.51 302.19% YoY	$1.37 N/A	N/A
Diluted Earnings Per Share	$4.33 -29.3% YoY	$6.12 -100.0% YoY	$5.621M 313.08% YoY	$1.361M 37.99% YoY	$986.1K 12.5% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	46.47M -6.35% YoY	49.62M -6.85% YoY	53.27M N/A	N/A
Diluted Shares Outstanding	N/A	47.30M -6.48% YoY	50.58M -5.43% YoY	53.48M N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue	$199.2M -11.02% YoY	$202.5M -13.61% YoY	$205.4M -11.65% YoY	$209.2M -6.11% YoY	$223.8M -0.18% YoY	$234.4M 5.24% YoY	$232.5M 7.59% YoY	$222.8M 17.13% YoY	$224.2M 25.91% YoY	$222.8M 33.79% YoY	$216.1M 36.43% YoY	$190.2M 17.19% YoY	$178.1M 0.39% YoY	$166.5M -4.42% YoY	$158.4M -11.01% YoY	$162.3M -8.77% YoY	$177.4M -30.02% YoY	$174.2M -0.63% YoY	$178.0M 7.1% YoY	$177.9M 11.54% YoY
Cost Of Revenue	$23.47M -11.73% YoY	$23.37M -6.55% YoY	$24.56M 6.64% YoY	$24.09M 2.73% YoY	$26.59M 7.0% YoY	$25.00M 21.2% YoY	$23.03M -3.29% YoY	$23.45M -8.76% YoY	$24.85M -17.98% YoY	$20.63M -44.99% YoY	$23.81M -35.3% YoY	$25.70M -29.4% YoY	$30.30M -42.83% YoY	$37.50M -15.92% YoY	$36.80M -21.2% YoY	$36.40M -22.39% YoY	$53.00M -57.15% YoY	$44.60M -1.55% YoY	$46.70M 10.93% YoY	$46.90M 11.67% YoY
Gross Profit	$175.7M -10.93% YoY	$179.2M -14.45% YoY	$180.9M -13.66% YoY	$185.1M -7.16% YoY	$197.2M -1.08% YoY	$209.4M 3.61% YoY	$209.5M 8.93% YoY	$199.3M 21.18% YoY	$199.4M 34.9% YoY	$202.1M 56.69% YoY	$192.3M 58.14% YoY	$164.5M 30.56% YoY	$147.8M 18.81% YoY	$129.0M -0.46% YoY	$121.6M -7.39% YoY	$126.0M -3.82% YoY	$124.4M -4.16% YoY	$129.6M -0.31% YoY	$131.3M 5.8% YoY	$131.0M 11.58% YoY
Selling, General & Admin	$25.76M 116.57% YoY	$14.43M 20.8% YoY	$12.65M -4.48% YoY	$12.81M 6.75% YoY	$11.90M -2.01% YoY	$11.95M -4.65% YoY	$13.25M 23.36% YoY	$12.00M 22.49% YoY	$12.14M 25.14% YoY	$12.53M 42.36% YoY	$10.74M 11.84% YoY	$9.800M -19.67% YoY	$9.700M 8.99% YoY	$8.800M 7.32% YoY	$9.600M -26.72% YoY	$12.20M 22.0% YoY	$8.900M -57.21% YoY	$8.200M -35.94% YoY	$13.10M 7.38% YoY	$10.00M 2.04% YoY
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
Depreciation & Amortization	$67.50M -8.96% YoY	$73.69M 0.61% YoY	$70.53M -3.4% YoY	$71.84M -0.9% YoY	$74.14M 1.33% YoY	$73.24M -0.55% YoY	$73.01M 3.25% YoY	$72.49M 8.85% YoY	$73.16M 10.19% YoY	$73.64M 11.41% YoY	$70.71M 9.8% YoY	$66.60M -1.19% YoY	$66.40M -0.45% YoY	$66.10M -8.32% YoY	$64.40M 3.54% YoY	$67.40M 9.59% YoY	$66.70M 29.51% YoY	$72.10M 1.55% YoY	$62.20M 5.78% YoY	$61.50M 5.85% YoY
Operating Expenses	$93.26M 8.4% YoY	$88.12M 3.44% YoY	$83.18M -3.51% YoY	$84.65M 0.18% YoY	$86.04M 0.86% YoY	$85.18M -1.14% YoY	$86.20M 5.85% YoY	$84.50M 10.6% YoY	$85.30M 12.09% YoY	$86.17M 15.35% YoY	$81.44M 10.05% YoY	$76.40M -3.9% YoY	$76.10M 0.79% YoY	$74.70M -2.1% YoY	$74.00M -1.73% YoY	$79.50M 11.19% YoY	$75.50M 2.03% YoY	$76.30M -6.95% YoY	$75.30M 6.06% YoY	$71.50M 5.15% YoY
Operating Profit	$82.43M -25.88% YoY	$91.06M -26.72% YoY	$97.69M -20.76% YoY	$100.4M -12.56% YoY	$111.2M -2.52% YoY	$124.3M 7.15% YoY	$123.3M 11.2% YoY	$114.8M 30.35% YoY	$114.1M 59.11% YoY	$116.0M 113.56% YoY	$110.9M 132.9% YoY	$88.10M 89.46% YoY	$71.70M 46.63% YoY	$54.30M 1.88% YoY	$47.60M -15.0% YoY	$46.50M -21.85% YoY	$48.90M -12.37% YoY	$53.30M 11.04% YoY	$56.00M 5.46% YoY	$59.50M 20.45% YoY
Interest Expense	-$42.32M -2.43% YoY	-$43.75M 5.56% YoY	-$42.14M 12.34% YoY	-$42.13M 18.62% YoY	-$43.37M 23.08% YoY	-$41.45M 25.07% YoY	-$37.51M 20.36% YoY	-$35.52M 23.32% YoY	-$35.24M 26.3% YoY	-$33.14M 14.27% YoY	-$31.16M -2.31% YoY	-$28.80M -44.83% YoY	-$27.90M -20.06% YoY	-$29.00M -30.29% YoY	-$31.90M -31.4% YoY	-$52.20M 26.7% YoY	-$34.90M -18.46% YoY	-$41.60M 22.35% YoY	-$46.50M 42.64% YoY	-$41.20M 47.67% YoY
Other Income/Expense, Net	$1.913M 190.73% YoY	$2.355M 72.15% YoY	$2.107M 689.14% YoY	$1.822M 1512.39% YoY	$658.0K -6081.82% YoY	$1.368M -110.84% YoY	$267.0K -109.14% YoY	$113.0K -156.5% YoY	-$11.00K -101.57% YoY	-$12.62M 61.74% YoY	-$2.920M N/A	-$200.0K 0.0% YoY	$700.0K N/A	-$7.800M N/A	$0.00 N/A	-$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Pretax Income	$41.87M -39.16% YoY	$50.77M -38.99% YoY	$57.65M -32.66% YoY	$60.07M -24.26% YoY	$68.83M -12.58% YoY	$83.21M 21.86% YoY	$85.61M 12.75% YoY	$79.31M 25.69% YoY	$78.74M 76.54% YoY	$68.28M 294.71% YoY	$75.92M 336.34% YoY	$63.10M -1169.49% YoY	$44.60M 50.17% YoY	$17.30M 45.38% YoY	$17.40M -3000.0% YoY	-$5.900M -133.71% YoY	$29.70M 118.38% YoY	$11.90M 417.39% YoY	-$600.0K -103.06% YoY	$17.50M -15.87% YoY
Income Tax	$1.744M -13.1% YoY	$1.124M -39.11% YoY	$1.346M -34.25% YoY	$1.476M -9.95% YoY	$2.007M 127.29% YoY	$1.846M -3228.81% YoY	$2.047M -1849.57% YoY	$1.639M 49.0% YoY	$883.0K -276.6% YoY	-$59.00K -70.5% YoY	-$117.0K -110.64% YoY	$1.100M -237.5% YoY	-$500.0K -200.0% YoY	-$200.0K -115.38% YoY	$1.100M -650.0% YoY	-$800.0K -300.0% YoY	$500.0K -37.5% YoY	$1.300M -750.0% YoY	-$200.0K -122.22% YoY	$400.0K -33.33% YoY
Net Earnings	$35.16M -43.16% YoY	$44.68M -45.09% YoY	$51.33M -38.57% YoY	$53.63M -30.96% YoY	$61.85M -20.55% YoY	$81.37M 19.06% YoY	$83.56M 9.89% YoY	$77.67M 25.08% YoY	$77.85M 75.74% YoY	$68.34M 302.02% YoY	$76.04M 375.26% YoY	$62.10M -1511.36% YoY	$44.30M 53.82% YoY	$17.00M 60.38% YoY	$16.00M 5233.33% YoY	-$4.400M -125.73% YoY	$28.80M 136.07% YoY	$10.60M 457.89% YoY	$300.0K -98.29% YoY	$17.10M -8.56% YoY
Basic Earnings Per Share	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
Diluted Earnings Per Share	$0.84 -38.86% YoY	$1.07 -100.0% YoY	$1.20 -100.0% YoY	$1.22 -100.0% YoY	$1.38 -100.0% YoY	$1.742M 28.52% YoY	$1.730M 15.54% YoY	$1.575M 29.13% YoY	$1.551M 78.61% YoY	$1.356M 320.22% YoY	$1.497M 403.42% YoY	$1.220M -1666.64% YoY	$868.6K 72.22% YoY	$322.6K 75.29% YoY	$297.4K 5610.04% YoY	-$77.88K -126.23% YoY	$504.4K 138.13% YoY	$184.0K 455.96% YoY	$5.208K -98.29% YoY	$296.9K -8.71% YoY
COMMON SHARES	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
Basic Shares Outstanding	N/A	N/A	N/A	N/A	43.63M 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
Diluted Shares Outstanding	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

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