TRITON Investment and Financial Performance slide image

TRITON Investment and Financial Performance

CONSOLIDATED STATEMENTS OF INCOME T TRITON (In thousands, except earnings per share) Total leasing revenues Trading margin Net gain on sale of leasing equipment Depreciation and amortization Interest and debt expenses Total ownership costs Direct operating expenses Administrative expenses Provision for doubtful accounts Other (income) expense, net Debt termination expense Total operating and other costs Income before income taxes Income tax expense Q2 '21 $ 369,784 $ 346,743 Q1'21 % Change Q2 '20 % Change 6.6% $ 321,397 15.1% 10,726 31,391 8,141 31.8% 2,020 431.0% 21,967 42.9% 4,537 591.9% 154,056 143,307 7.5% 133,292 15.6% 60,004 54,623 9.9% 66,874 (10.3%) 214,060 197,930 8.1% 200,166 6.9% 6,337 9,370 (32.4%) 29,619 (78.6%) 22,979 20,921 9.8% 20,472 12.2% (26) (2,464) (98.9%) 374 (107.0%) (261) (481) (45.7%) 36 (825.0%) 89,863 N/A N/A 118,892 27,346 334.8% 50,501 135.4% 78,949 151,575 (47.9%) 77,287 2.2% 13,732 11,737 17.0% 6,699 105.0% Net income $ 65,217 $ 139,838 (53.4%) $ 70,588 (7.6%) Less: dividend on preferred shares 10,513 10,513 0.0% 10,513 0.0% Net Income attributable to common shareholders $ 54,704 $ 129,325 (57.7% ) $ 60,075 (8.9%) Net income per common share - Diluted $ 0.81 $ 1.92 (57.8%) $ 0.86 (5.8%) + 19
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