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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	100.83M	85.69M	80.8M	64.32M	79.05M	75.72M	105.02M	100.17M	107.57M	105.58M	111.11M	115.57M	115.45M	105.7M	95.37M	94.03M	90.16M	82.69M	81.51M	77.27M	78.47M	71.64M	66.97M
Cost of Revenue	46.74M	42.83M	42.21M	23.53M	30.43M	28.85M	53.86M	52.56M	55.79M	54.75M	56.3M	58.41M	58.81M	53.73M	47.51M	44.69M	45.64M	43.74M	45.04M	44.33M	47.92M	34.63M	29.98M
Gross Profit	54.09M	42.87M	38.59M	40.79M	48.62M	46.88M	51.16M	47.61M	51.78M	50.83M	54.8M	57.16M	56.64M	51.97M	47.86M	49.35M	44.52M	38.96M	36.46M	32.95M	30.55M	37.01M	36.99M
Operating Income	66.44M	50.84M	48.76M	36.06M	35.55M	33.02M	33.59M	28.12M	34.41M	34.43M	35.29M	38.8M	40.26M	37.2M	32.52M	33.59M	30.23M	23.02M	18.82M	17.33M	10.69M	18.75M	19.19M
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	n/a	n/a
Pretax Income	54.83M	39.8M	37.18M	50.58M	18.31M	17.07M	-4.59M	8.2M	16.32M	15.87M	20.23M	19.6M	22.98M	21.05M	17.85M	21.15M	17.49M	12.6M	5.96M	1.01M	-3.59M	4.12M	8.33M
Net Income	51.16M	37.94M	35.74M	14.25M	15.44M	-626K	-1.33M	7.85M	-4.75M	9.34M	18.57M	19.41M	21.75M	20.3M	17.14M	36.56M	17.59M	12.64M	5.27M	489K	-5.42M	3.76M	7.17M
Selling & General & Admin	12.29M	10.17M	7.74M	4.72M	13.07M	13.86M	17.57M	19.49M	17.37M	16.4M	19.52M	18.35M	16.38M	14.77M	15.34M	15.75M	14.29M	15.94M	17.64M	15.61M	19.87M	18.26M	17.8M
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	12.29M	10.17M	7.74M	4.72M	13.07M	13.86M	17.57M	19.49M	17.37M	16.4M	19.52M	18.35M	16.38M	14.77M	15.34M	15.75M	14.29M	15.94M	17.64M	15.61M	19.87M	18.26M	17.8M
Interest Expense	n/a	11.11M	11.17M	6.96M	16.63M	17.59M	20.38M	19.11M	20.12M	20.02M	23.85M	23.22M	19.78M	18.44M	16.9M	15.14M	13.96M	12.29M	11.67M	11.35M	10.87M	10.54M	9.99M
Selling & Marketing Expenses	n/a	n/a	n/a	-1.15M	6.69M	6.47M	5.75M	4.9M	4.67M	4.06M	5.12M	4.32M	3.51M	2.61M	4.1M	4.27M	3.51M	6.19M	6.95M	8.69M	8.8M	9.32M	9.05M
Cost & Expenses	59.03M	53M	49.95M	28.25M	43.5M	42.71M	71.44M	72.05M	73.16M	71.15M	75.82M	76.76M	75.2M	68.5M	62.85M	60.44M	59.93M	59.67M	62.68M	59.94M	67.79M	52.89M	47.78M
Income Tax Expense	3.68M	1.86M	2.5M	2.39M	1.35M	1.11M	-3.26M	1.32M	1.15M	1.33M	1.66M	192K	1.23M	753K	714K	-15.41M	-101K	-43K	693K	524K	1.83M	361K	1.13M
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)	2.95	2.20	2.07	0.80	0.88	-0.04	-0.08	0.45	-0.27	0.53	1.00	1.02	1.13	1.03	0.84	1.86	0.92	0.66	0.28	0.03	-0.28	0.19	0.36
EPS (Diluted)	2.92	2.17	2.04	0.79	0.87	-0.04	-0.08	0.45	-0.27	0.52	0.98	1.01	1.12	1.02	0.83	1.81	0.90	0.65	0.27	0.03	-0.28	0.19	0.36
EBITDA	87.72M	80.39M	78.18M	47.33M	64.04M	46.66M	43.5M	55.01M	45.74M	56.43M	76.33M	75.13M	74.53M	69.47M	64.17M	64.93M	59.76M	52.47M	46.36M	40.72M	37.63M	39.43M	41.48M
EBIT	n/a	50.91M	48.35M	57.54M	34.94M	34.66M	15.79M	27.31M	36.44M	35.89M	44.08M	42.82M	42.77M	39.49M	34.75M	36.29M	31.45M	24.88M	17.64M	12.36M	7.28M	14.67M	18.33M
Depreciation & Amortization	32.88M	29.48M	28.77M	23.73M	30.62M	28.58M	27.72M	26.73M	29.21M	25.74M	32.24M	32.31M	31.77M	29.98M	29.42M	28.64M	28.31M	27.59M	28.73M	28.36M	30.36M	24.77M	23.19M