TEXTAINER GROUP HOLDINGS LTD
DelistedCIK 1413159fmd_12ABAR13W1G1P28DXCVQWH63EYServices · Services-Equipment Rental & Leasing, NECTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2023, 43 periods
| Line item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | – | – | – | – | – | – | 567 | 527 | 633 | 643 |
| Total revenues | 529 | 565 | 544 | 496 | 491 | – | – | – | – | – |
| Cost of revenue | 12 | 27 | 12 | 16 | 3 | – | – | – | – | – |
| Gross profit | 517 | 538 | 532 | 480 | 488 | – | – | – | – | – |
| Provision for credit losses | – | – | – | – | – | – | – | (2) | – | – |
| Total operating expenses | – | – | – | – | – | 466 | 433 | 415 | 402 | 419 |
| Operating income | 281 | 273 | 212 | 26 | 144 | 194 | 223 | 222 | 430 | 472 |
| Interest expense | 85 | 86 | 76 | 85 | 117 | 138 | 153 | 123 | 127 | 157 |
| Interest and investment income | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | – |
| Other non-operating income (expense) | (85) | (95) | (91) | (88) | (122) | (138) | (164) | (148) | (144) | (155) |
| Income before taxes | 196 | 178 | 121 | (61) | 22 | 56 | 59 | 73 | 286 | 317 |
| Income tax expense | 7 | (18) | 7 | (3) | 2 | 2 | 2 | (0) | 2 | 8 |
| Net income from continuing operations | 189 | 196 | 114 | (58) | 21 | 54 | 57 | 74 | 284 | 309 |
| Net income | 183 | 191 | 108 | (52) | 19 | 50 | 57 | 73 | 284 | 309 |
| Net income to common shareholders | – | – | – | – | – | – | 57 | 73 | 273 | 290 |