Textainer Group Holdings Ltd financial data

Industry
Services-Equipment Rental & Leasing, NEC
Location
Century House, 16 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
6-K - Q3 2023 - Nov 28, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +14.7%
Quick Ratio 1.23 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 40.4M shares -10.1%
Common Stock, Value, Issued 601K USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares -10.9%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 52.4M USD +7.7%
Operating Income (Loss) 402M USD -15.4%
Nonoperating Income (Expense) -164M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD -27.4%
Income Tax Expense (Benefit) 5.95M USD -7.2%
Net Income (Loss) Attributable to Parent 49.6M USD -39%
Earnings Per Share, Basic 4.96 USD/shares -21.3%
Earnings Per Share, Diluted 4.87 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -1.85%
Marketable Securities, Current 755K USD
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -34.3%
Inventory, Net 4.72M USD -37.6%
Assets, Current 495M USD -8.53%
Deferred Income Tax Assets, Net 1.16M USD +10%
Operating Lease, Right-of-Use Asset 6M USD -21.9%
Other Assets, Noncurrent 21.9M USD +54.5%
Assets 7.31B USD -6.29%
Liabilities, Current 435M USD -3.97%
Accrued Income Taxes, Noncurrent 14.2M USD +23.4%
Deferred Income Tax Liabilities, Net 17.5M USD +27%
Other Liabilities, Noncurrent 30.4M USD -13.2%
Liabilities 5.29B USD -8.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 175M USD +16.3%
Retained Earnings (Accumulated Deficit) 1.55B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +1.53%
Liabilities and Equity 7.31B USD -6.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 152M USD -19%
Net Cash Provided by (Used in) Financing Activities -222M USD -179%
Net Cash Provided by (Used in) Investing Activities 47.3M USD
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 60.1M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -911%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD -8.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.5M USD +22.3%
Operating Lease, Liability 7.57M USD
Depreciation 73.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 236M USD -47.8%
Preferred Stock, Shares Issued 12K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 12K shares 0%
Depreciation, Depletion and Amortization 71.8M USD -0.9%
Interest Expense 171M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%