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U-Haul Holding Co (UHAL)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 5,864.7 | 5,739.7 | 4,542.0 | 3,978.9 | 3,768.7 | 3,601.1 | 3,421.8 | 3,275.5 |
| Revenue growth | 2.2% | 26.4% | 14.2% | 5.6% | 4.7% | 5.2% | 4.5% | 6.5% |
| Loss and loss adjustment expenses | 165.6 | 186.6 | 179.5 | 174.8 | 100.3 | 185.3 | 182.7 | 167.4 |
| Policy acquisition costs | 27.9 | 33.9 | 28.3 | 31.2 | 28.6 | 24.5 | 26.2 | 23.3 |
| Investment expenses | 8.3 | 7.3 | 7.0 | 4.9 | 4.5 | 4.8 | 3.8 | 2.7 |
| Other operating expenses | 4,221.0 | 3,869.0 | 3,367.0 | 3,228.9 | 3,015.4 | 2,619.6 | 2,467.3 | 2,215.4 |
| General and administrative | 30.8 | 29.9 | 28.5 | 26.9 | 33.2 | 34.0 | 37.3 | 49.8 |
| EBITDA | 2,183.6 | 2,337.8 | 1,628.4 | 1,203.5 | 1,202.0 | 1,124.9 | 1,221.1 | 1,255.5 |
| EBITDA margin | 37.2% | 40.7% | 35.9% | 30.2% | 31.9% | 31.2% | 35.7% | 38.3% |
| Depreciation | 733.9 | 697.0 | 664.0 | 664.1 | 581.0 | 555.1 | 481.5 | 389.4 |
| EBIT | 1,449.7 | 1,640.9 | 964.4 | 539.4 | 620.9 | 569.8 | 739.6 | 866.1 |
| EBIT margin | 24.7% | 28.6% | 21.2% | 13.6% | 16.5% | 15.8% | 21.6% | 26.4% |
| Interest expense, net [+] | 220.3 | 162.7 | 159.2 | 155.5 | 142.4 | 129.3 | 113.4 | 97.7 |
| Interest expense | 224.0 | 167.4 | 163.5 | 161.0 | 142.4 | 129.3 | 113.4 | 97.7 |
| Interest income | 3.7 | 4.7 | 4.3 | 5.5 | | | | |
| Other income (expense), net | -3.7 | -4.7 | -4.3 | -5.5 | | | | |
| Pre-tax income | 1,217.9 | 1,475.5 | 796.7 | 378.1 | 477.5 | 637.6 | 628.4 | 768.9 |
| Income taxes | 294.9 | 352.2 | 185.8 | -63.9 | 106.7 | -153.0 | 229.9 | 279.9 |
| Tax rate | 24.2% | 23.9% | 23.3% | | 22.3% | | 36.6% | 36.4% |
| Net income | 923.0 | 1,123.3 | 610.9 | 442.0 | 370.9 | 790.6 | 398.4 | 489.0 |
| Net margin | 15.7% | 19.6% | 13.4% | 11.1% | 9.8% | 22.0% | 11.6% | 14.9% |
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| Basic EPS | $4.71 | $5.73 | $3.12 | $22.55 | $18.93 | $40.36 | $20.34 | $24.95 |
| Diluted EPS | $4.71 | $5.73 | $3.12 | $22.55 | $18.93 | $40.36 | $20.34 | $24.95 |
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| Shares outstanding (basic) | 196.1 | 196.1 | 196.1 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Shares outstanding (diluted) | 196.1 | 196.1 | 196.1 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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