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Textainer Group Holdings (TGH)
NYSE:TGH
Holding TGH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 234.44M | $ 232.51M | $ 222.78M | $ 224.28M |
| Gross Profit | - | $ 136.20M | $ 136.53M | $ 91.58M | $ 91.62M |
| EBIT | - | $ 124.46M | $ 123.20M | $ 80.00M | $ 79.17M |
| EBITDA | - | $ 197.69M | $ 196.16M | $ 152.50M | $ 152.34M |
| Net Income Common Stockholders | - | $ 76.40M | $ 78.59M | $ 72.70M | $ 72.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 166.23M | $ 143.65M | $ 220.41M | $ 198.02M | $ 206.21M |
| Total Assets | $ 7.61B | $ 7.80B | $ 7.90B | $ 7.78B | $ 7.37B |
| Total Debt | $ 5.50B | $ 5.69B | $ 5.71B | $ 5.68B | $ 5.34B |
| Net Debt | $ 5.34B | $ 5.55B | $ 5.49B | $ 5.48B | $ 5.13B |
| Total Liabilities | $ 5.62B | $ 5.81B | $ 5.97B | $ 5.91B | $ 5.59B |
| Stockholders Equity | $ 2.00B | $ 1.99B | $ 1.93B | $ 1.87B | $ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -40.20M | $ -18.69M | $ -322.41M | $ -184.77M |
| Operating Cash Flow | - | $ 153.42M | $ 196.27M | $ 187.96M | $ 228.17M |
| Investing Cash Flow | - | $ -128.35M | $ -130.67M | $ -473.27M | $ -355.66M |
| Financing Cash Flow | - | $ -84.36M | $ -33.59M | $ 283.11M | $ 148.99M |