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Complete financial analysis of CAI International, Inc. (CAI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAI International, Inc., a leading company in the Rental & Leasing Services industry within the Industrials sector.
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CAI International, Inc. (CAI)
About CAI International, Inc.
CAI International, Inc. operates as transportation finance and logistics company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. The company operates through two segments, Container Leasing and Logistics. It leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, and storage of equipment. The company leases its container equipment to lessees under long-term, short-term, and finance leases. It also sells containers; and manages equipment for to third-party investors, as well as sells used containers. In addition, the company offers domestic and international logistics services, including intermodal, truck brokerage, port drayage, warehousing, international ocean freight, and freight forwarding, as well as the arrangement and coordination of international air freight services and customs brokerage; international export and import services for full container loads, less than container loads, perishable cargo, project cargo, and airfreight; and transportation management services and technology solutions, including shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility. As of December 31, 2019, it had a container fleet comprised 1,727,816 cost equivalent units. The company was formerly known as Container Applications International, Inc. and changed its name to CAI International, Inc. in February 2007. CAI International, Inc. was founded in 1989 and is headquartered in San Francisco, California.
Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 294.01M | 416.54M | 432.10M | 348.39M | 294.35M | 249.67M | 227.59M | 212.41M | 173.93M | 125.71M | 77.90M | 65.26M | 83.15M | 64.87M | 18.61M | 61.59M | 66.69M | 48.08M |
Cost of Revenue | 109.86M | 216.03M | 218.47M | 179.11M | 156.86M | 123.76M | 77.98M | 67.11M | 48.35M | 5.51M | 6.17M | 8.72M | 4.87M | 4.04M | 1.17M | 0.00 | 0.00 | 0.00 |
Gross Profit | 184.16M | 200.51M | 213.63M | 169.29M | 137.50M | 125.91M | 149.61M | 145.30M | 125.57M | 120.19M | 71.73M | 56.55M | 78.27M | 60.83M | 17.44M | 61.59M | 66.69M | 48.08M |
Gross Profit Ratio | 62.64% | 48.14% | 49.44% | 48.59% | 46.71% | 50.43% | 65.74% | 68.41% | 72.20% | 95.61% | 92.08% | 86.64% | 94.14% | 93.78% | 93.69% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 27.31M | 52.70M | 50.31M | 42.70M | 35.68M | 27.62M | 0.00 | 19.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 27.31M | 52.70M | 50.31M | 42.70M | 35.68M | 27.62M | 0.00 | 19.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 17.76M | 17.53M | 14.55M | 20.92M | 35.86M | 30.19M | 52.58M | 24.63M | 34.96M | 55.90M | 34.76M | 33.71M | 33.98M | 20.90M | 5.39M | 37.45M | 43.69M | 44.40M |
Operating Expenses | 45.07M | 70.23M | 64.85M | 63.62M | 71.54M | 57.81M | 52.58M | 43.89M | 34.96M | 55.90M | 34.76M | 33.71M | 33.98M | 20.90M | 5.39M | 37.45M | 43.69M | 44.40M |
Cost & Expenses | 154.93M | 286.26M | 283.32M | 242.72M | 228.40M | 181.57M | 130.56M | 110.99M | 83.31M | 61.41M | 40.93M | 42.43M | 38.86M | 24.94M | 6.56M | 37.45M | 43.69M | 44.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 5.00K | 9.00K | 12.00K | 109.00K | 10.00K | 229.00K | 126.00K | 20.00K | 27.00K | 0.00 | 0.00 |
Interest Expense | 61.57M | 79.16M | 78.35M | 53.05M | 42.75M | 36.03M | 35.21M | 36.01M | 28.80M | 16.14M | 5.28M | 4.31M | 9.35M | 10.41M | 3.72M | 7.80M | 7.65M | 7.39M |
Depreciation & Amortization | 110.65M | 113.93M | 123.48M | 113.26M | 106.68M | 114.24M | 78.83M | 68.41M | 49.75M | 35.33M | 22.40M | 18.93M | 17.54M | 10.77M | 2.87M | 14.86M | 15.55M | 15.36M |
EBITDA | 201.75M | 228.29M | 283.31M | 223.51M | 159.27M | 181.36M | 181.51M | 175.40M | 151.83M | 112.74M | 59.62M | 40.72M | 11.48M | 51.52M | 14.94M | 39.02M | 38.57M | 19.08M |
EBITDA Ratio | 68.62% | 54.81% | 65.57% | 64.16% | 54.11% | 72.64% | 79.75% | 82.58% | 87.30% | 89.69% | 76.53% | 62.39% | 13.80% | 79.41% | 80.27% | 63.36% | 57.84% | 39.68% |
Operating Income | 139.09M | 130.28M | 148.78M | 105.67M | 65.96M | 68.09M | 97.03M | 101.41M | 90.61M | 64.30M | 36.97M | 22.83M | 44.29M | 39.94M | 12.05M | 24.14M | 23.00M | 3.69M |
Operating Income Ratio | 47.31% | 31.28% | 34.43% | 30.33% | 22.41% | 27.27% | 42.63% | 47.74% | 52.10% | 51.15% | 47.45% | 34.99% | 53.27% | 61.56% | 64.73% | 39.19% | 34.49% | 7.67% |
Total Other Income/Expenses | -56.85M | -75.07M | -67.30M | -48.47M | -56.08M | -36.87M | -29.46M | -29.83M | -16.51M | -2.40M | -5.21M | -5.36M | -59.70M | -9.60M | -3.70M | -7.77M | -7.62M | -7.35M |
Income Before Tax | 82.24M | 55.21M | 81.48M | 57.20M | 9.88M | 31.22M | 67.58M | 71.58M | 74.10M | 61.90M | 31.76M | 17.48M | -15.41M | 30.34M | 8.35M | 16.37M | 15.38M | -3.66M |
Income Before Tax Ratio | 27.97% | 13.26% | 18.86% | 16.42% | 3.36% | 12.51% | 29.69% | 33.70% | 42.60% | 49.24% | 40.77% | 26.78% | -18.53% | 46.76% | 44.88% | 26.57% | 23.06% | -7.62% |
Income Tax Expense | 1.80M | 4.19M | 2.89M | -14.86M | 3.84M | 4.25M | 7.19M | 7.06M | 9.82M | 11.08M | 3.56M | 3.92M | 11.55M | 11.10M | 3.12M | 6.38M | 6.15M | -1.02M |
Net Income | 27.73M | 31.01M | 78.60M | 72.06M | 6.00M | 26.84M | 60.27M | 63.93M | 63.47M | 50.19M | 28.38M | 13.56M | -26.95M | 19.23M | 5.23M | 9.99M | 9.23M | -2.65M |
Net Income Ratio | 9.43% | 7.44% | 18.19% | 20.68% | 2.04% | 10.75% | 26.48% | 30.10% | 36.49% | 39.93% | 36.44% | 20.77% | -32.42% | 29.65% | 28.12% | 16.22% | 13.84% | -5.51% |
EPS | 1.55 | 1.72 | 3.97 | 3.74 | 0.31 | 1.29 | 2.91 | 2.89 | 3.26 | 2.60 | 1.58 | 0.76 | -1.55 | 1.31 | 0.25 | 0.47 | 0.44 | -0.13 |
EPS Diluted | 1.55 | 1.72 | 3.97 | 3.68 | 0.31 | 1.28 | 2.85 | 2.82 | 3.18 | 2.55 | 1.56 | 0.76 | -1.55 | 1.15 | 0.25 | 0.47 | 0.44 | -0.13 |
Weighted Avg Shares Out | 17.95M | 18.01M | 19.82M | 19.25M | 19.32M | 20.77M | 20.73M | 22.16M | 19.50M | 19.30M | 17.97M | 17.90M | 17.41M | 14.71M | 21.17M | 21.17M | 21.17M | 21.17M |
Weighted Avg Shares Out (Dil) | 17.95M | 18.01M | 19.82M | 19.61M | 19.39M | 20.99M | 21.16M | 22.67M | 19.95M | 19.69M | 18.20M | 17.90M | 17.41M | 16.68M | 21.17M | 21.17M | 21.17M | 21.17M |
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Source: https://incomestatements.info
Category: Stock Reports