Is Textainer Group Holdings Limited (3T70.F) a Buy, Sell, or Hold?
FSX : 3T70.F
Textainer Group Holdings Limited — Financials
$22.6 EUR
$0.2 (0.89%)
- Volume
- 150
- Average Volume
- 2
- Market Capitalization
- $938.93M
- P/E Ratio
- 10.20
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $23.20
- Year Low
- $20.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.00
3T70.F Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 913.56M | 853.49M | 665.85M | 709.99M | 678.58M | 491.46M | 498.6M | 542.32M | 563.21M | 529.1M |
| costOfRevenue | 548.15M | 503.87M | 525.84M | 604.58M | 552.06M | 412.14M | 399.86M | 327.71M | 337.44M | 289.12M |
| grossProfit | 365.42M | 349.61M | 140.01M | 105.4M | 126.53M | 79.32M | 98.74M | 214.61M | 225.77M | 239.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.35M | 46.46M | 41.88M | 38.14M | 44.32M | 39.68M | 34.54M | 35.6M | 36.49M | 31.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.35M | 46.46M | 41.88M | 38.14M | 44.32M | 39.68M | 34.54M | 35.6M | 36.49M | 31.66M |
| otherExpenses | - | -490K | 1.49M | -4000 | -835K | 3000 | -8000 | 26000 | 23000 | -45000 |
| operatingExpenses | 48.35M | 49M | 44.45M | 40.24M | 48.04M | 43.77M | 39.59M | 40.34M | 40.5M | 35.89M |
| costAndExpenses | 596.5M | 552.88M | 570.29M | 644.82M | 600.09M | 455.91M | 439.45M | 368.05M | 377.94M | 325.01M |
| netInterestIncome | -157.25M | -127.27M | -122.7M | -150.68M | -136.72M | -116.86M | -84.81M | -76.4M | -85.81M | -85.05M |
| interestIncome | - | - | 531K | 2.5M | 1.71M | 613K | 408K | 125K | 119K | 122K |
| interestExpense | 157.25M | 127.27M | 123.23M | 153.18M | 138.43M | 117.48M | 85.22M | 76.52M | 85.93M | 85.17M |
| depreciationAndAmortization | 292.83M | 284.12M | 264.24M | 262.46M | 239.43M | 235.14M | 241.2M | 196.11M | 180.61M | 153.2M |
| ebitda | 922.37M | 826.96M | 587.34M | 631.67M | 339.25M | 276.33M | 418.85M | 425.53M | 381M | 365.12M |
| ebit | 629.54M | 542.85M | 323.1M | 369.2M | 311.52M | 255.7M | -5.14M | 231.7M | 342.39M | 358.35M |
| nonOperatingIncomeExcludingInterest | -157.14M | -112.72M | -101.5M | -146.52M | -117.1M | -111.83M | 33.3M | -21.4M | -70.83M | -77.29M |
| operatingIncome | 472.4M | 430.13M | 221.6M | 222.68M | 194.43M | 143.87M | 28.16M | 210.3M | 271.56M | 281.06M |
| totalOtherIncomeExpensesNet | -155.44M | -144.07M | -148.3M | -164.18M | -138.15M | -121.51M | -87.53M | -91.14M | -94.57M | -84.85M |
| incomeBeforeTax | 316.96M | 286.06M | 73.3M | 58.5M | 56.28M | 22.36M | -59.37M | 119.16M | 176.99M | 196.2M |
| incomeTaxExpense | 7.54M | 1.77M | 374K | 1.95M | 2.02M | 1.62M | -3.45M | 6.7M | -18.07M | 6.83M |
| netIncomeFromContinuingOperations | 309.42M | 284.29M | 72.82M | 56.72M | 50.38M | 19.36M | -50.66M | 106.89M | 189.36M | 182.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 309.42M | 284.29M | 72.82M | 56.72M | 50.38M | 19.36M | -50.66M | 106.89M | 189.36M | 182.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309.42M | 284.29M | 72.82M | 56.72M | 50.38M | 19.36M | -50.66M | 106.89M | 189.36M | 182.81M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.82M | 206.21M | 131.02M | 180.55M | 137.3M | 137.89M | 84.04M | 115.59M | 107.07M | 120.22M |
| shortTermInvestments | 1.41M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.23M | 206.21M | 131.02M | 180.55M | 137.3M | 137.89M | 84.04M | 115.59M | 107.07M | 120.22M |
| netReceivables | 302.13M | 271.49M | 215.62M | 172.75M | 161M | 152.31M | 186.31M | 188.02M | 180.87M | 156.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 302.13M | 271.49M | 215.62M | 172.75M | 161M | 152.31M | 186.31M | 188.02M | - | - |
| inventory | 4.85M | 12.74M | 9.38M | 11.33M | 40.85M | 10.75M | 4.36M | 4.83M | 6.67M | 13.01M |
| prepaids | - | - | - | - | -6.12M | - | - | - | - | - |
| otherCurrentAssets | 48.34M | 21.19M | 29.34M | 56.7M | 40.85M | 34.33M | 39.1M | 59.98M | 44.91M | 52.52M |
| totalCurrentAssets | 521.54M | 511.63M | 385.36M | 421.33M | 373.88M | 335.29M | 313.82M | 368.43M | 339.52M | 342.53M |
| propertyPlantEquipmentNet | 4.37B | 4.73B | 4.13B | 4.16B | 4.14B | 3.79B | 3.72B | 3.7B | 3.63B | 3.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 178K | 2.72M | 5.29M | 7.38M | 11.1M | 15.2M | 20.25M | 24.99M | 29.16M |
| goodwillAndIntangibleAssets | - | 178K | 2.72M | 5.29M | 7.38M | 11.1M | 15.2M | 20.25M | 24.99M | 29.16M |
| longTermInvestments | - | 2.87M | 1.14B | 254.36M | 127.79M | 125.66M | 172.28M | 243.43M | 280M | 219.14M |
| taxAssets | 1.14M | 1.07M | 1.15M | 1.39M | 2.09M | 1.56M | 1.38M | 814K | 1.57M | - |
| otherNonCurrentAssets | 2.73B | 2.12B | 88.01M | 362.96M | 97.08M | 112.96M | 70.97M | 53.66M | 81.63M | 83.39M |
| totalNonCurrentAssets | 7.09B | 6.86B | 5.36B | 4.78B | 4.37B | 4.05B | 3.98B | 4.02B | 4.02B | 3.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61B | 7.37B | 5.74B | 5.2B | 4.74B | 4.38B | 4.3B | 4.39B | 4.36B | 3.91B |
| totalPayables | 46.94M | 181.06M | 274.73M | 54.78M | - | - | - | - | 68.98M | 30.9M |
| accountPayables | 46.94M | 181.06M | 274.73M | 54.78M | - | - | - | - | 68.98M | 30.9M |
| otherPayables | - | - | - | - | - | - | - | - | -68.98M | -30.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 377.9M | 380.21M | 408.36M | 213.86M | 191.69M | 233.68M | 142.3M | 91.59M | 256.56M | 161.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.24M | 24.5M | 27.85M | 18.62M | 317K | 345K |
| otherCurrentLiabilities | 5.06M | 4.9M | 2.29M | 2.64M | 20.51M | 235K | 265K | 291K | 22.94M | 22.61M |
| totalCurrentLiabilities | 429.9M | 566.17M | 685.38M | 271.28M | 268.11M | 396.37M | 194.47M | 162.34M | 348.79M | 215.17M |
| longTermDebt | 5.13B | 4.96B | 3.71B | 3.58B | 3.22B | 2.76B | 2.9B | 2.93B | 2.74B | 2.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 13.2M | 12.89M | 39.28M | 23.69M | 13.21M | 9.16M | 10.28M | 12.09M | 9.92M | 20.04M |
| deferredTaxLiabilitiesNonCurrent | 13.1M | 7.59M | 6.49M | 7.79M | 7.04M | 5.88M | 6.24M | 10.42M | 5.68M | 19.17M |
| otherNonCurrentLiabilities | 33.72M | 39.24M | 16.52M | 30.36M | 1.8M | 2.02M | 2.26M | 2.52M | 2.82M | 3.13M |
| totalNonCurrentLiabilities | 5.19B | 5.02B | 3.77B | 3.65B | 3.24B | 2.77B | 2.91B | 2.96B | 2.76B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.62B | 5.59B | 4.45B | 3.92B | 3.51B | 3.17B | 3.11B | 3.12B | 3.11B | 2.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300M | 300M | - | - | - | - | - | - | - | - |
| commonStock | 599K | 595K | 587K | 583K | 581K | 578K | 572K | 572K | 565K | 564K |
| retainedEarnings | 1.44B | 1.2B | 938.4M | 866.46M | 809.73M | 763.6M | 746.06M | 826.52M | 813.71M | 730.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 309.42M | 284.29M | 73.67M | 56.56M | 54.25M | 20.74M | -55.92M | 112.46M | 195.05M | 189.37M |
| depreciationAndAmortization | 292.83M | 284.12M | 264.24M | 262.46M | 239.43M | 235.14M | 241.2M | 196.11M | 180.61M | 153.2M |
| deferredIncomeTax | -73.8M | -62.58M | -23.11M | 3.23M | -809K | -21.76M | 100.03M | 38.87M | -15.46M | -27.91M |
| stockBasedCompensation | 7.73M | 6.7M | 4.72M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 206.2M | 89.42M | 59.87M | 95.78M | -48.79M | -10.04M | -15.49M | 6.81M | -22.04M | -14.31M |
| accountsReceivables | 2.8M | -6.69M | 11.54M | 25.53M | -30.6M | -6.67M | -11.1M | -1.53M | 575K | -5.95M |
| inventory | 8.85M | -1.91M | 7.21M | 19.55M | -30.1M | -6.39M | 468K | 1.84M | 6.34M | -5.71M |
| accountsPayables | 2.05M | -2.35M | 981K | -4.36M | -1.72M | -5.19M | 1.58M | 4.82M | -2.43M | 3.64M |
| otherWorkingCapital | 192.5M | 100.36M | 40.14M | 55.06M | 13.63M | 8.21M | -6.44M | 1.67M | -26.52M | -6.29M |
| otherNonCashItems | 10.13M | 9.84M | 16.86M | 6.13M | 839K | -941K | 109.73M | 46.75M | 1.69M | -38.94M |
| netCashProvidedByOperatingActivities | 752.52M | 611.78M | 396.26M | 428.54M | 252.27M | 250.98M | 286.09M | 369.88M | 362.81M | 295.01M |
| investmentsInPropertyPlantAndEquipment | -937.65M | -2.1B | -746.14M | -748.44M | -854.38M | -300.12M | -505.53M | -533.31M | -818.45M | -765.42M |
| acquisitionsNet | - | - | - | -171.84M | -29.66M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 83.41M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 63.85M | 66.85M | 90.34M | 100.3M | 78.17M | 78.82M |
| otherInvestingActivities | 256.34M | 172.4M | 56.24M | 158.49M | 63.85M | 147.92M | 126.56M | 129.45M | 141.18M | 123.74M |
| netCashProvidedByInvestingActivities | -681.31M | -1.93B | -689.9M | -761.79M | -672.94M | -85.36M | -288.62M | -303.55M | -599.1M | -562.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 995.14M | 5.18B | - | - | 130K | 961K | - | 301K | 2.5M | 3.62M |
| commonStockRepurchased | -179.09M | -72.22M | -68.49M | -8.6M | - | - | - | -9.15M | 1.67B | 996.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.11M | -22.26M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -66.11M | -22.26M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.14M | 1.42B | 220.73M | 386.18M | 408.15M | -70.37M | -28.78M | -57.56M | 223.25M | 287.99M |
| netCashProvidedByFinancingActivities | -86.25M | 1.4B | 220.73M | 386.18M | 408.15M | -70.37M | -28.78M | -57.56M | 223.25M | 287.99M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.54M | 205.42M | 209.16M | 223.83M | 234.44M | 232.51M | 222.78M | 224.28M | 222.78M | 216.14M |
| costOfRevenue | 140.8M | 137.22M | 95.93M | 143.84M | 98.24M | 95.98M | 95.89M | 132.66M | 93.47M | 93.82M |
| grossProfit | 61.74M | 68.2M | 113.23M | 80M | 136.2M | 136.53M | 126.89M | 91.62M | 129.32M | 122.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.63M | 12.75M | 13.12M | 11.9M | 11.74M | 13.18M | 11.53M | 12.2M | 12.54M | 10.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.63M | 12.75M | 13.12M | 11.9M | 11.74M | 13.18M | 11.53M | 12.2M | 12.54M | 10.82M |
| otherExpenses | - | - | - | - | - | - | 113K | 120K | -750K | 25000 |
| operatingExpenses | 14.63M | 12.75M | 13.12M | 11.9M | 11.74M | 13.18M | 11.58M | 12.45M | 13.34M | 11.51M |
| costAndExpenses | 155.43M | 149.97M | 109.05M | 155.74M | 109.98M | 109.17M | 107.47M | 145.1M | 106.81M | 105.33M |
| netInterestIncome | - | - | -42.13M | -43.1M | -41.24M | -37.59M | -35.31M | -34.89M | -33.13M | -30.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | 26000 |
| interestExpense | 41.39M | 55.66M | 42.13M | 43.1M | 41.24M | 37.59M | 35.31M | 34.89M | 33.13M | 30.15M |
| depreciationAndAmortization | 73.69M | 70.53M | 71.84M | 74.14M | 73.24M | 72.96M | 72.49M | 250K | 73.64M | 70.7M |
| ebitda | 119.49M | 125.89M | 216.44M | 229.52M | 237.77M | 233.25M | 221.83M | 148.69M | 206.25M | 209.07M |
| ebit | - | - | 144.6M | 155.38M | 164.53M | 160.3M | 149.33M | 148.44M | 132.61M | 138.36M |
| nonOperatingIncomeExcludingInterest | - | - | -44.22M | -43.84M | -41.24M | -37.45M | -34.62M | -34.45M | -18.57M | -28.36M |
| operatingIncome | 92.16M | 97.68M | 100.38M | 111.54M | 123.29M | 122.85M | 114.72M | 113.99M | 114.04M | 110.01M |
| totalOtherIncomeExpensesNet | -41.4M | -40.03M | -40.31M | -42.71M | -40.08M | -37.24M | -35.4M | -35.25M | -45.75M | -34.08M |
| incomeBeforeTax | 50.77M | 57.65M | 60.07M | 68.83M | 83.21M | 85.61M | 79.31M | 78.74M | 68.28M | 75.92M |
| incomeTaxExpense | 1.12M | 1.35M | 1.48M | 2.01M | 1.85M | 2.05M | 1.64M | 883K | -59000 | -117K |
| netIncomeFromContinuingOperations | 49.64M | 56.3M | 58.6M | 66.82M | 76.4M | 83.56M | 77.67M | 77.85M | 68.34M | 76.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.64M | 56.3M | 58.6M | 66.82M | 76.4M | 83.56M | 77.67M | 77.85M | 68.34M | 76.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.64M | 56.3M | 58.6M | 66.82M | 76.4M | 83.56M | 77.67M | 77.85M | 68.34M | 76.04M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141M | 153.74M | 142.6M | 164.82M | 143.65M | 220.41M | 198.02M | 206.21M | 184.1M | 326.51M |
| shortTermInvestments | - | - | 755K | 1.41M | - | - | - | - | 986K | 2M |
| cashAndShortTermInvestments | 141M | 153.74M | 143.35M | 166.23M | 143.65M | 220.41M | 198.02M | 206.21M | 185.08M | 328.51M |
| netReceivables | 304.21M | 312.17M | 304.92M | 302.13M | 355.11M | 329.6M | 300.1M | 271.49M | 327.26M | 256.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 304.21M | 312.17M | 304.92M | 302.13M | 355.11M | 329.6M | 300.1M | 271.49M | 327.26M | 256.98M |
| inventory | 4.72M | 6.65M | 6.12M | 4.85M | 7.56M | 4.97M | 7.29M | 12.74M | 18.85M | 1.8M |
| prepaids | 37.03M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.38M | 48.36M | 55.4M | 48.34M | 35.19M | 29.62M | 26.44M | 21.19M | 21.45M | 20.97M |
| totalCurrentAssets | 495.34M | 520.92M | 509.78M | 521.54M | 541.52M | 584.61M | 531.86M | 511.63M | 552.65M | 608.26M |
| propertyPlantEquipmentNet | 4.07B | 4.18B | 4.26B | 4.37B | 4.47B | 4.57B | 4.71B | 4.73B | 4.69B | 4.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 355.11M | 329.6M | 300.1M | 178K | 327.26M | 1.23M |
| goodwillAndIntangibleAssets | - | - | - | - | 2.66B | 2.63B | 2.44B | 178K | 1.93B | 1.23M |
| longTermInvestments | - | - | - | - | 2.54M | 2.74M | 2.66M | 2.87M | 3.24M | 3.21M |
| taxAssets | 1.16M | 1.16M | 1.16M | 1.14M | 1.06M | 1.06M | 1.07M | 1.07M | 1.15M | 1.15M |
| otherNonCurrentAssets | 2.74B | 2.73B | 2.65B | 2.73B | 123.19M | 106.49M | 97.93M | 2.12B | 91.4M | 1.62B |
| totalNonCurrentAssets | 6.81B | 6.91B | 6.91B | 7.09B | 7.26B | 7.31B | 7.25B | 6.86B | 6.72B | 6.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.31B | 7.44B | 7.42B | 7.61B | 7.8B | 7.9B | 7.78B | 7.37B | 7.27B | 6.81B |
| totalPayables | 39.82M | 108.86M | 37.57M | 46.94M | 47.91M | - | - | - | - | - |
| accountPayables | 39.82M | 108.86M | 37.57M | 46.94M | 47.91M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.57M | 392.72M | 394.19M | 377.9M | 400.2M | 416.32M | 389.3M | 380.21M | 346.29M | 294.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.76M | 5.67M | 5.2M | 5.06M | 4.99M | 5.01M | 4.92M | 4.9M | 4.84M | 3.98M |
| totalCurrentLiabilities | 435.15M | 507.25M | 436.96M | 429.9M | 453.11M | 618.52M | 561.66M | 566.17M | 674.36M | 688.83M |
| longTermDebt | 4.79B | 4.87B | 4.95B | 5.13B | 5.29B | 5.29B | 5.29B | 4.96B | 4.8B | 4.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.24M | 14.36M | 18.37M | 13.2M | 11.54M | 11.51M | 11M | 12.89M | 14.14M | 20.03M |
| deferredTaxLiabilitiesNonCurrent | 17.48M | 16.06M | 14.28M | 13.1M | 13.76M | 11.62M | 9.25M | 7.59M | 7.4M | 7.56M |
| otherNonCurrentLiabilities | 30.39M | 31.58M | 32.32M | 33.72M | 35.01M | 36.33M | 37.97M | 39.24M | 40.4M | 34.9M |
| totalNonCurrentLiabilities | 4.85B | 4.93B | 5.02B | 5.19B | 5.35B | 5.35B | 5.34B | 5.02B | 4.86B | 4.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.29B | 5.44B | 5.45B | 5.62B | 5.81B | 5.97B | 5.91B | 5.59B | 5.54B | 5.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 150M |
| commonStock | 601K | 601K | 600K | 599K | 597K | 597K | 596K | 595K | 592K | 590K |
| retainedEarnings | 1.55B | 1.52B | 1.48B | 1.44B | 1.39B | 1.33B | 1.26B | 1.2B | 1.14B | 1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.64M | 56.3M | 58.6M | 66.82M | 81.37M | 83.56M | 77.67M | 77.85M | 68.34M | 76.04M |
| depreciationAndAmortization | 73.69M | 70.53M | 71.84M | 74.14M | 73.24M | 72.96M | 72.49M | 73.16M | 73.64M | 70.7M |
| deferredIncomeTax | -5.4M | -7.8M | -9.85M | -12.95M | -22.62M | -23M | -15.23M | -20.53M | -5.05M | -20.32M |
| stockBasedCompensation | 2.38M | 2.29M | 2.26M | 2.41M | - | - | - | - | - | - |
| changeInWorkingCapital | 46.96M | 32.92M | 27.06M | 83.93M | 15.2M | 58.39M | 48.68M | 87.66M | -34.9M | 12.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.13M | 2.32M | 2.34M | 509K | 4.41M | 2.59M | 2.62M | -13M | 1.02M | -20.8M |
| netCashProvidedByOperatingActivities | 168.41M | 156.55M | 152.24M | 214.87M | 153.42M | 196.27M | 187.96M | 228.17M | 109.6M | 139.5M |
| investmentsInPropertyPlantAndEquipment | -39.5M | -61.43M | -7.78M | -18.65M | -193.62M | -214.96M | -510.37M | -412.94M | -726.86M | -650.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.36M | 57.4M | 55.07M | 69.64M | 65.26M | 84.29M | 37.1M | 57.27M | 43.79M | 39.38M |
| netCashProvidedByInvestingActivities | -48.86M | -4.04M | 47.29M | 50.99M | -128.36M | -130.67M | -473.27M | -355.66M | -683.07M | -611.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.02M | - | - | - | 636.25M | 1.68B | - |
| commonStockRepurchased | -40.06M | -42.45M | -41.66M | -45.32M | -52.17M | -45.19M | -36.41M | -26.43M | -16.6M | -18.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.18M | -17.5M | -17.83M | -15.93M | - | - | - | - | - | - |
| commonDividendsPaid | -17.18M | -17.5M | -17.83M | -15.93M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.34M | -123.49M | -204.57M | -235.48M | -84.36M | -33.59M | 283.11M | 148.98M | 433.61M | 660.2M |
| netCashProvidedByFinancingActivities | -144.52M | -141M | -222.4M | -251.41M | -84.36M | -33.59M | 283.11M | 148.98M | 433.61M | 660.2M |