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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.01 | 298.85 | 284.92 | 315.92 | 294.35 | 249.67 | 227.59 | 212.41 | 173.93 | 125.71 | Upgrade |
| Revenue Growth (YoY) | -1.62% | 4.89% | -9.81% | 7.33% | 17.90% | 9.70% | 7.15% | 22.12% | 38.36% | - | Upgrade |
| Cost of Revenue | 127.61 | 129.45 | 115.96 | 183.21 | 192.72 | 153.96 | 104.02 | 86.37 | 57.75 | 39.15 | Upgrade |
| Gross Profit | 166.4 | 169.4 | 168.96 | 132.71 | 101.64 | 95.71 | 123.57 | 126.04 | 116.17 | 86.56 | Upgrade |
| Selling, General & Admin | 27.31 | 34.19 | 28.79 | 39.59 | 35.68 | 27.62 | 26.54 | 24.63 | 24.66 | 21.01 | Upgrade |
| Other Operating Expenses | -10.86 | -4.09 | -9.21 | -5.33 | 12.67 | 0.65 | -6.52 | 29.83 | -11.54 | -12.12 | Upgrade |
| Operating Expenses | 16.46 | 30.1 | 19.58 | 34.26 | 48.35 | 28.27 | 20.02 | 54.46 | 13.12 | 8.89 | Upgrade |
| Operating Income | 149.94 | 139.3 | 149.38 | 98.45 | 53.29 | 67.44 | 103.55 | 71.58 | 103.06 | 77.67 | Upgrade |
| Interest Expense / Income | 61.57 | 79.17 | 62.57 | 41.82 | 42.75 | 36.27 | 35.59 | 36 | 28.79 | 16.13 | Upgrade |
| Other Expense / Income | 58.84 | 24.34 | 3.12 | -8.73 | 0.69 | 0.32 | 0.88 | -35.41 | 0.99 | 0.27 | Upgrade |
| Pretax Income | 29.53 | 35.79 | 83.69 | 65.37 | 9.84 | 30.85 | 67.08 | 70.98 | 73.28 | 61.27 | Upgrade |
| Income Tax | 1.8 | 4.78 | 5.09 | -6.69 | 3.84 | 4.25 | 7.19 | 7.06 | 9.82 | 11.08 | Upgrade |
| Net Income | 27.73 | 31.01 | 78.6 | 72.06 | 6 | 26.6 | 59.89 | 63.93 | 63.47 | 50.19 | Upgrade |
| Preferred Dividends | 8.83 | 8.83 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | 18.9 | 22.18 | 73.47 | 72.06 | 6 | 26.6 | 59.89 | 63.93 | 63.47 | 50.19 | Upgrade |
| Net Income Growth | -14.78% | -69.81% | 1.96% | 1101.60% | -77.46% | -55.58% | -6.32% | 0.73% | 26.45% | - | Upgrade |
| Shares Outstanding (Basic) | 18 | 18 | 20 | 19 | 19 | 21 | 21 | 22 | 19 | 19 | Upgrade |
| Shares Outstanding (Diluted) | 18 | 18 | 20 | 20 | 19 | 21 | 21 | 23 | 20 | 20 | Upgrade |
| Shares Change | -1.38% | -9.14% | 1.10% | 1.10% | -7.60% | -0.79% | -6.69% | 13.67% | 1.28% | - | Upgrade |
| EPS (Basic) | 1.08 | 1.25 | 3.76 | 3.74 | 0.31 | 1.28 | 2.89 | 2.89 | 3.26 | 2.60 | Upgrade |
| EPS (Diluted) | 1.06 | 1.23 | 3.71 | 3.68 | 0.31 | 1.27 | 2.83 | 2.82 | 3.18 | 2.55 | Upgrade |
| EPS Growth | -13.82% | -66.85% | 0.82% | 1087.10% | -75.59% | -55.12% | 0.35% | -11.32% | 24.71% | - | Upgrade |
| Free Cash Flow Per Share | 9.05 | 0.95 | -25.29 | -10.98 | -2.90 | -8.47 | -4.92 | -6.99 | -18.63 | -18.87 | Upgrade |
| Dividend Per Share | 0.50 | - | - | - | - | - | - | - | - | - | Upgrade |
| Gross Margin | 56.60% | 56.68% | 59.30% | 42.01% | 34.53% | 38.34% | 54.30% | 59.34% | 66.79% | 68.86% | Upgrade |
| Operating Margin | 51.00% | 46.61% | 52.43% | 31.16% | 18.10% | 27.01% | 45.50% | 33.70% | 59.25% | 61.79% | Upgrade |
| Profit Margin | 9.43% | 10.38% | 27.58% | 22.81% | 2.04% | 10.65% | 26.31% | 30.10% | 36.49% | 39.93% | Upgrade |
| Free Cash Flow Margin | 54.03% | 5.65% | -173.60% | -66.94% | -19.00% | -70.45% | -44.81% | -72.95% | -208.80% | -289.65% | Upgrade |
| Effective Tax Rate | 6.09% | 13.36% | 6.08% | -10.24% | 39.06% | 13.78% | 10.72% | 9.94% | 13.40% | 18.09% | Upgrade |
| EBITDA | 201.75 | 227.1 | 253.43 | 209.24 | 159.27 | 181.36 | 181.5 | 175.39 | 151.82 | 112.73 | Upgrade |
| EBITDA Margin | 68.62% | 75.99% | 88.95% | 66.23% | 54.11% | 72.64% | 79.75% | 82.58% | 87.29% | 89.68% | Upgrade |
| EBIT | 91.1 | 114.97 | 146.26 | 107.18 | 52.6 | 67.12 | 102.67 | 106.98 | 102.07 | 77.4 | Upgrade |
| EBIT Margin | 30.98% | 38.47% | 51.33% | 33.93% | 17.87% | 26.89% | 45.11% | 50.37% | 58.69% | 61.57% | Upgrade |
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).