CAI International is a transportation finance and logistics company. The Company operates through three segments: Container Leasing, Rail Leasing and Logistics. It leases, re-leases, and disposes equipment, and contracts for the repair, repositioning, and storage of equipment. The Company also offers domestic and international logistics services, as well as the arrangement and coordination of international air freight services and customs brokerage, international export and import services and transportation management services. In addition, CAI International provides technology solutions, including shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility.

Type
Public
HQ
San Francisco, US
Founded
1989
Size (employees)
212 (est)
Website
capps.com
Cai International was founded in 1989 and is headquartered in San Francisco, US
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Cai International Office Locations

Cai International has an office in San Francisco
San Francisco, US (HQ)
Steuart Tower, One Market Plaza
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Cai International Financials and Metrics

Cai International Financials

Cai International's revenue was reported to be $348.39 m in FY, 2017
USD

Revenue (Q1, 2018)

95.4 m

Net income (Q1, 2018)

17.1 m

EBIT (Q1, 2018)

34.7 m

Market capitalization (23-May-2018)

481.5 m

Closing share price (23-May-2018)

25

Cash (31-Mar-2018)

21.6 m
Cai International's current market capitalization is $481.5 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

212.4 m227.6 m249.7 m294.4 m348.4 m

Revenue growth, %

7%10%18%

Operating expense total

237.4 m

EBIT

67.4 m53.3 m111 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

59.4 m66.1 m67 m71.6 m78.5 m81.5 m82.7 m90.2 m95.4 m

Operating expense total

36.3 m42.9 m48.5 m56.8 m71.1 m63.6 m57.9 m58.3 m60.7 m

EBIT

23 m23.3 m18.5 m14.9 m7.4 m18 m24.8 m31.9 m34.7 m

EBIT margin, %

39%35%28%21%9%22%30%35%36%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.1 m27.8 m17.4 m15.7 m14.7 m

Accounts Receivable

10.6 m8.5 m

Inventories

15.1 m5.3 m

Current Assets

131 m144.8 m144.1 m135.2 m140.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

35.6 m20.1 m19.8 m19 m23.1 m20.3 m13.6 m18 m15.7 m15.5 m12.1 m10 m12.5 m21.6 m

Accounts Receivable

10.6 m11.1 m10.3 m8.6 m8.5 m7.3 m6.2 m

Current Assets

116.9 m130.7 m137.3 m138 m143 m154.3 m155.5 m138 m127.5 m138 m125.7 m122.2 m137.4 m151.2 m

Goodwill

2.9 m9 m15.5 m15.6 m15.8 m15.8 m15.8 m15.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.5 m60.4 m27 m6 m72.1 m

Depreciation and Amortization

68.4 m78.8 m114.2 m106.7 m111.3 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

48.3 m14.2 m27.7 m44.2 m13.6 m26.5 m39.5 m7.2 m11 m5.5 m5.3 m17.9 m35.5 m17.1 m

Depreciation and Amortization

50.1 m18.9 m38.2 m58.3 m21.4 m43.6 m66.4 m23.2 m48 m78.3 m28.7 m56.3 m84.6 m29.4 m

Cash From Operating Activities

89.8 m25.6 m62.5 m104.8 m34.2 m69.2 m109.9 m30.1 m60.5 m93.9 m25.7 m65.2 m104.8 m39.2 m

Cash From Investing Activities

(256.4 m)(58.8 m)(124 m)(171.5 m)(69.3 m)(198.3 m)(241.5 m)(32.7 m)(104.8 m)(123.2 m)(26.1 m)(86.2 m)(216.6 m)(94.8 m)
USDY, 2018

Financial Leverage

4.1 x
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