CAI International, Inc. (CAI)

Nov 22, 2021 - CAI was delisted (reason: taken private)
56.00
0.00 (0.00%)
Nov 22, 2021 12:00 AM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2007
Revenue
294.01298.85284.92315.92294.35249.67227.59212.41173.93125.71
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Revenue Growth (YoY)
-1.62%4.89%-9.81%7.33%17.90%9.70%7.15%22.12%38.36%-
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Cost of Revenue
127.61129.45115.96183.21192.72153.96104.0286.3757.7539.15
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Gross Profit
166.4169.4168.96132.71101.6495.71123.57126.04116.1786.56
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Selling, General & Admin
27.3134.1928.7939.5935.6827.6226.5424.6324.6621.01
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Other Operating Expenses
-10.86-4.09-9.21-5.3312.670.65-6.5229.83-11.54-12.12
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Operating Expenses
16.4630.119.5834.2648.3528.2720.0254.4613.128.89
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Operating Income
149.94139.3149.3898.4553.2967.44103.5571.58103.0677.67
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Interest Expense / Income
61.5779.1762.5741.8242.7536.2735.593628.7916.13
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Other Expense / Income
58.8424.343.12-8.730.690.320.88-35.410.990.27
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Pretax Income
29.5335.7983.6965.379.8430.8567.0870.9873.2861.27
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Income Tax
1.84.785.09-6.693.844.257.197.069.8211.08
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Net Income
27.7331.0178.672.06626.659.8963.9363.4750.19
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Preferred Dividends
8.838.835.120000000
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Net Income Common
18.922.1873.4772.06626.659.8963.9363.4750.19
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Net Income Growth
-14.78%-69.81%1.96%1101.60%-77.46%-55.58%-6.32%0.73%26.45%-
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Shares Outstanding (Basic)
18182019192121221919
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Shares Outstanding (Diluted)
18182020192121232020
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Shares Change
-1.38%-9.14%1.10%1.10%-7.60%-0.79%-6.69%13.67%1.28%-
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EPS (Basic)
1.081.253.763.740.311.282.892.893.262.60
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EPS (Diluted)
1.061.233.713.680.311.272.832.823.182.55
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EPS Growth
-13.82%-66.85%0.82%1087.10%-75.59%-55.12%0.35%-11.32%24.71%-
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Free Cash Flow Per Share
9.050.95-25.29-10.98-2.90-8.47-4.92-6.99-18.63-18.87
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Dividend Per Share
0.50---------
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Gross Margin
56.60%56.68%59.30%42.01%34.53%38.34%54.30%59.34%66.79%68.86%
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Operating Margin
51.00%46.61%52.43%31.16%18.10%27.01%45.50%33.70%59.25%61.79%
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Profit Margin
9.43%10.38%27.58%22.81%2.04%10.65%26.31%30.10%36.49%39.93%
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Free Cash Flow Margin
54.03%5.65%-173.60%-66.94%-19.00%-70.45%-44.81%-72.95%-208.80%-289.65%
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Effective Tax Rate
6.09%13.36%6.08%-10.24%39.06%13.78%10.72%9.94%13.40%18.09%
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EBITDA
201.75227.1253.43209.24159.27181.36181.5175.39151.82112.73
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EBITDA Margin
68.62%75.99%88.95%66.23%54.11%72.64%79.75%82.58%87.29%89.68%
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EBIT
91.1114.97146.26107.1852.667.12102.67106.98102.0777.4
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EBIT Margin
30.98%38.47%51.33%33.93%17.87%26.89%45.11%50.37%58.69%61.57%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).