Watchlist Price Alert

CAI International Inc. (CAI)

NYSE: CAI · Real-Time Price · USD

56.00

0.01 (0.02%)

At close: May 05, 2009, 6:00 AM

CAI International Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	331.64M	309.87M	299.9M	324.12M	359.97M	388.48M	418.33M	424.42M	439.82M	447.7M	447.83M	432.1M	410.56M	385.27M	362.26M	348.39M	331.63M	319.94M	308.89M	294.35M	282.77M	270.42M	258.14M
Cost of Revenue	155.31M	139M	125.02M	136.67M	165.7M	191.06M	216.96M	219.4M	225.25M	228.28M	227.26M	218.47M	204.74M	191.57M	181.58M	179.11M	178.75M	181.03M	171.92M	156.86M	165.5M	145.05M	132.44M
Gross Profit	176.33M	170.87M	174.88M	187.45M	194.27M	197.43M	201.38M	205.02M	214.57M	219.43M	220.57M	213.63M	205.82M	193.7M	180.69M	169.29M	152.88M	138.92M	136.97M	137.5M	117.28M	125.37M	125.7M
Operating Income	202.11M	171.22M	153.39M	138.22M	130.27M	129.13M	130.54M	132.24M	142.93M	148.78M	151.55M	148.78M	143.57M	133.55M	119.37M	105.67M	89.41M	69.86M	65.59M	65.96M	46.92M	59.42M	63.99M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	2K
Pretax Income	182.39M	145.88M	123.14M	81.37M	38.99M	36.99M	35.79M	60.62M	72.02M	78.68M	83.86M	81.48M	83.04M	77.54M	69.09M	57.2M	37.06M	15.98M	7.51M	9.88M	-3.1M	14.78M	24.64M
Net Income	139.08M	103.37M	64.8M	27.73M	21.34M	1.15M	11.11M	31.01M	42.57M	69.07M	80.03M	78.6M	95.75M	91.58M	83.93M	72.06M	35.99M	12.98M	4.1M	6M	-7.07M	11.33M	20.46M
Selling & General & Admin	34.92M	35.7M	39.4M	49.23M	64M	68.3M	70.84M	72.78M	71.64M	70.65M	69.03M	64.85M	62.25M	60.16M	61.32M	63.62M	63.48M	69.06M	71.38M	71.54M	70.36M	65.95M	61.71M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	34.92M	35.7M	39.4M	49.23M	64M	68.3M	70.84M	72.78M	71.64M	70.65M	69.03M	64.85M	62.25M	60.16M	61.32M	63.62M	63.48M	69.06M	71.38M	71.54M	70.36M	65.95M	61.71M
Interest Expense	29.25M	45.88M	52.36M	61.56M	73.71M	77.2M	79.63M	83.1M	87.22M	86.88M	85.3M	78.34M	70.26M	64.43M	58.28M	53.05M	49.27M	46.17M	44.43M	42.75M	40.64M	38.74M	37.25M
Selling & Marketing Expenses	-1.15M	5.54M	12.01M	17.76M	23.81M	21.8M	19.39M	18.76M	18.17M	17.02M	15.56M	14.54M	14.49M	14.49M	18.07M	20.92M	25.34M	30.63M	33.76M	35.86M	35.53M	26.73M	17.41M
Cost & Expenses	190.24M	174.71M	164.42M	185.9M	229.7M	259.36M	287.8M	292.18M	296.89M	298.93M	296.28M	283.32M	266.99M	251.73M	242.9M	242.72M	242.23M	250.09M	243.3M	228.4M	235.85M	211M	194.15M
Income Tax Expense	10.43M	8.1M	7.36M	1.6M	523K	326K	548K	5.47M	4.34M	4.41M	3.83M	2.89M	-12.71M	-14.04M	-14.84M	-14.86M	1.07M	3M	3.4M	3.84M	3.9M	3.35M	4.04M
Shares Outstanding (Basic)	17.34M	17.28M	17.27M	17.71M	17.57M	17.47M	17.43M	17.43M	17.33M	17.65M	18.55M	19.03M	19.21M	19.61M	20.41M	19.68M	19.18M	19.13M	19.01M	18.99M	19.13M	19.37M	19.77M
Shares Outstanding (Diluted)	17.53M	17.48M	17.52M	17.95M	17.71M	17.6M	17.43M	17.43M	17.52M	17.93M	18.87M	19.3M	19.49M	19.84M	20.67M	20.15M	19.63M	19.42M	19.23M	19.08M	19.13M	19.45M	19.83M
EPS (Basic)	8.02	5.95	3.71	1.57	1.22	0.07	0.63	1.71	2.28	3.68	4.18	4.02	4.86	4.65	4.28	3.72	1.89	0.69	0.22	0.30	-0.35	0.55	0.97
EPS (Diluted)	7.92	5.87	3.66	1.55	1.21	0.07	0.62	1.68	2.24	3.63	4.13	3.98	4.78	4.56	4.19	3.63	1.85	0.67	0.21	0.30	-0.35	0.55	0.96
EBITDA	293.62M	269.94M	236.22M	201.54M	209.22M	190.92M	200.69M	233.51M	253.63M	282.42M	295.46M	283.31M	273.11M	258.33M	241.32M	223.51M	199.31M	177.19M	164.16M	159.27M	163.64M	172.02M	177.76M
EBIT	156.81M	191.75M	175.5M	142.94M	112.7M	114.2M	115.42M	143.72M	159.24M	165.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	114.85M	112.59M	111.7M	110.65M	113.65M	112.24M	109.4M	113.93M	119.51M	122.06M	126.3M	123.48M	119.81M	116.36M	113.96M	113.26M	112.98M	115.03M	112.22M	106.68M	126.17M	118.6M	116.01M