TGH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-14 | 2022-03-17 | 2021-03-18 | 2020-03-30 | 2019-03-25 | 2018-03-14 | 2017-03-27 | 2016-03-11 | 2015-03-13 | 2014-03-19 | 2013-03-15 | 2012-03-15 | 2011-03-18 | 2010-03-17 | 2009-03-16 | 2008-03-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 789864000 | 913564000 | 853487000 | 665846000 | 709986000 | 678581000 | 491463000 | 498597000 | 542325000 | 563210000 | 529095000 | 487240000 | 422796000 | 303879000 | 237317000 | 277081000 | 259214000 | 228748000 | 220422000 | 173523000 | 150246000 | 126457000 | |
| Cost of Revenue | 341379000 | 390897000 | 503873000 | 525837000 | 604582000 | 552055000 | 412141000 | 399859000 | 327711000 | 337438000 | 289120000 | 239713000 | 47763000 | 34588000 | 47969000 | 52305000 | 102405000 | 95567000 | 37258000 | 0 | 22970000 | 23613000 | |
| Gross Profit | 448485000 | 522667000 | 349614000 | 140009000 | 105404000 | 126526000 | 79322000 | 98738000 | 214614000 | 225772000 | 239975000 | 247527000 | 375033000 | 269291000 | 189348000 | 224776000 | 156809000 | 133181000 | 183164000 | 173523000 | 127276000 | 102844000 | |
| Operating Expenses | 103306000 | 50268000 | 34941000 | 29456000 | 33574000 | -67900000 | -64544000 | 70575000 | 4316000 | -45784000 | -41080000 | -30920000 | 106887000 | 97454000 | 85695000 | 87938000 | 31321000 | 24822000 | 68612000 | 119929000 | 62280000 | 56836000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 48349000 | 46462000 | 41880000 | 38142000 | 44317000 | 39677000 | 34540000 | 35598000 | 36492000 | 31662000 | 35275000 | 34366000 | 31793000 | 26803000 | 32059000 | 23089000 | 20849000 | 18924000 | 0 | 15454000 | 14237000 | |
| Other Operating Expenses | 103306000 | 1919000 | -11521000 | -12424000 | -4568000 | -112217000 | -104221000 | 36035000 | -31282000 | -82276000 | -72742000 | -66195000 | 72521000 | 65661000 | 58892000 | 55879000 | 8232000 | 3973000 | 49688000 | 119929000 | 46826000 | 42599000 | |
| Operating Income | 345179000 | 472399000 | 314673000 | 110553000 | 71830000 | 194426000 | 143866000 | 28163000 | 210298000 | 271556000 | 281055000 | 278447000 | 268146000 | 171837000 | 103653000 | 136838000 | 125488000 | 108359000 | 114552000 | 53594000 | 64996000 | 46008000 | |
| Net Interest(Non Operating) | -170336000 | 0 | -127146000 | -122699000 | -150680000 | -136718000 | -116862000 | -84807000 | -76396000 | -85812000 | -85052000 | -72740000 | -44859000 | -18124000 | -11689000 | -52468000 | -37094000 | -33083000 | -24518000 | 0 | -26626000 | -32325000 | |
| Interest Income | 0 | 157249000 | 123000 | 531000 | 2505000 | 1709000 | 613000 | 408000 | 125000 | 119000 | 122000 | 146000 | 32000 | 27000 | 61000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 170336000 | 157249000 | 127269000 | 123230000 | 153185000 | 138427000 | 117475000 | 85215000 | 76521000 | 85931000 | 85174000 | 72886000 | 44891000 | 18151000 | 11750000 | 52468000 | 37094000 | 33083000 | 24518000 | 0 | 26626000 | 32325000 | |
| Equity & Other Income/(Expense) | 35517000 | -155436000 | 98534000 | 85445000 | 137354000 | -1433000 | -4644000 | -2726000 | -14744000 | -8758000 | 202000 | 4849000 | -14788000 | -15456000 | 16837000 | 8681000 | 3047000 | 4803000 | 0 | -53594000 | 10063000 | 1022000 | |
| Income Before Tax | 210360000 | 316963000 | 286061000 | 73299000 | 58504000 | 56275000 | 22360000 | -59370000 | 119158000 | 176986000 | 196205000 | 210556000 | 208499000 | 138257000 | 108801000 | 93051000 | 91441000 | 80079000 | 90034000 | 0 | 48433000 | 14705000 | |
| Income Tax Expense | 5690000 | 7539000 | 1773000 | -374000 | 1948000 | 2025000 | 1618000 | -3447000 | 6695000 | -18068000 | 6831000 | 5493000 | 4481000 | 4493000 | 3471000 | -871000 | 6847000 | 4299000 | 4662000 | 119929000 | 3001000 | 2275000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 851000 | -168000 | 3872000 | 1377000 | -5261000 | 5576000 | 5692000 | 6565000 | -1887000 | 14412000 | 13733000 | 14554000 | 8681000 | 16926000 | 19499000 | 22393000 | -173523000 | 10063000 | 1022000 | |
| Net Income | 204670000 | 309424000 | 284288000 | 72822000 | 56724000 | 50378000 | 19365000 | -50662000 | 106887000 | 189362000 | 182809000 | 206950000 | 189606000 | 120031000 | 90776000 | 85241000 | 67668000 | 56281000 | 62979000 | 53594000 | 35369000 | 11408000 | |
| Depreciation and Amortization | 283549000 | 297153000 | 284115000 | 264237000 | 262465000 | 239426000 | 235135000 | 241197000 | 196114000 | 180606000 | 153200000 | 109831000 | 89287000 | 65516000 | 57009000 | 59535000 | 52434000 | 55353000 | 64115000 | 48321000 | 42678000 | 40760000 | |
| EBITDA | 628728000 | 769552000 | 598788000 | 374790000 | 334295000 | 433852000 | 379001000 | 269360000 | 406412000 | 452162000 | 434255000 | 388278000 | 357433000 | 237353000 | 160662000 | 196373000 | 177922000 | 163712000 | 178667000 | 101915000 | 107674000 | 86768000 | |
| Earnings Per Share (EPS) | 4.9 | 6.23 | 5.51 | 1.37 | 0.99 | 0.88 | 0.34 | -0.9 | 1.9 | 3.36 | 3.25 | 4.04 | 3.88 | 2.5 | 1.9 | 1.79 | 1.66 | 1.47 | 1.65 | 1.39 | 0.94 | 0.31 | |
| Diluted Earnings Per Share | 4.79 | 6.12 | 5.41 | 1.36 | 0.99 | 0.88 | 0.34 | -0.89 | 1.9 | 3.34 | 3.21 | 3.96 | 3.8 | 2.43 | 1.88 | 1.78 | 1.66 | 1.46 | 1.63 | 1.39 | 0.93 | 0.3 | |
| Weighted Average Shares Outstanding | 41736000 | 46471000 | 49624000 | 53271000 | 57349000 | 57200000 | 56845000 | 56433333 | 56953000 | 56719000 | 56317000 | 51277000 | 48859000 | 48108000 | 47761000 | 47605000 | 40800000 | 38186000 | 38142000 | 38531000 | 37784000 | 37330000 | |
| Diluted Weighted Average Shares Outstanding | 42710000 | 47299000 | 50576000 | 53481000 | 57459000 | 57487000 | 57159000 | 56608000 | 57093000 | 57079000 | 56862000 | 52231000 | 49839000 | 49307000 | 48185000 | 47827000 | 40841000 | 38488000 | 38598000 | 38583000 | 38212000 | 37816000 |
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