Cai International

CAI International, Inc. is one of the world's leading intermodal freight container leasing and management companies. Founded in 1989 by shipping industry veterans, the company has steadily grown its business through container and rail car leasing and investment management. Our strong customer relationships and industry experience have enabled us to deliver superior customer service and maximize financial returns to our stockholders through diverse economic cycles.

CAI International offers a wide range of dry van containers, rail cars, and specialized equipment including reefers, palletwides, roll trailers, and swap bodies. We own a portion of the fleet, managing the balance on behalf of third parties which include container funds based in Asia and Europe. Our strong capitalization and diverse funding sources give us the agility to quickly meet customers' changing container needs.

We serve more than 280 customers worldwide through our global operating infrastructure. Service teams are local, enabling us to provide outstanding customer service and responsiveness. Our marketing, operations, and underwriting personnel have developed relationships with our top 20 customers that average 14 years.

Company Growth (employees)
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

Cai International Office Locations

Cai International has an office in San Francisco
San Francisco, US (HQ)
One Market Plaza

Cai International Data and Metrics

Cai International Financial Metrics

Cai International's revenue was reported to be $81.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

81.5 m

Net income (Q1, 2017)

5.3 m

EBIT (Q1, 2017)

18 m

Market capitalization (20-Jul-2017)

461 m

Closing share price (20-Jul-2017)

24.5

Cash (31-Mar-2017)

12.1 m
Cai International's current market capitalization is $461 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

212.4 m227.6 m249.7 m294.4 m

Revenue growth, %

7%10%18%

Operating expense total

182.2 m241.1 m

EBIT

67.4 m53.3 m

EBIT margin, %

27%18%

Interest expense

36 m42.8 m

Income tax expense

4.3 m3.8 m

Net Income

64.5 m60.4 m27 m6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

59.4 m66.1 m67 m71.6 m78.5 m81.5 m

EBIT

23 m23.3 m18.5 m14.9 m7.4 m18 m

EBIT margin, %

39%35%28%21%9%22%

Interest income

(1 k)(1 k)

Net Income

27.7 m44.2 m13.6 m26.5 m39.5 m7.2 m11 m5.5 m5.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

31.1 m27.8 m17.4 m15.7 m

Accounts Receivable

10.6 m8.5 m

Inventories

15.1 m5.3 m

Current Assets

131 m144.8 m144.1 m135.2 m

Goodwill

2.9 m15.8 m

Total Assets

1.7 b1.8 b2 b

Accounts Payable

8 m8.4 m12 m13.8 m

Current Liabilities

156.9 m249.2 m217.9 m164 m

Total Liabilities

1.6 b

Additional Paid-in Capital

184.3 m154.9 m148.5 m141.1 m

Retained Earnings

232.6 m292.9 m319.7 m324.6 m

Total Equity

415.1 m442.9 m461.3 m457.5 m

Financial Leverage

4 x4.1 x4.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.8 m19 m23.1 m20.3 m13.6 m18 m15.7 m15.5 m12.1 m

Accounts Receivable

10.3 m8.6 m8.5 m7.3 m6.2 m

Current Assets

137.3 m138 m143 m154.3 m155.5 m138 m127.5 m138 m125.7 m

Goodwill

2.9 m9 m15.5 m15.6 m15.8 m

Total Assets

1.7 b1.8 b1.9 b2 b2 b2 b2 b2 b2.1 b

Accounts Payable

7.6 m6.8 m6.2 m6.7 m11.4 m15 m14.4 m13.2 m9.9 m

Current Liabilities

293 m266.7 m304.8 m283.3 m192.4 m167.1 m153.5 m168.8 m172.4 m

Additional Paid-in Capital

165.7 m154.3 m160.6 m161.5 m149.9 m143 m142.3 m140.6 m141.8 m

Retained Earnings

260.3 m276.7 m306.4 m319.3 m332.3 m326.9 m330.7 m325.2 m330.9 m

Total Equity

424.4 m427.4 m459.8 m474 m475.7 m463.8 m465.9 m459 m464.8 m

Financial Leverage

4.1 x4.2 x4.1 x4.1 x4.2 x4.3 x4.4 x4.4 x4.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

64.5 m60.4 m27 m6 m

Depreciation and Amortization

68.4 m78.8 m114.2 m106.7 m

Accounts Receivable

7.4 m(6.4 m)4.7 m(1.8 m)

Cash From Operating Activities

124.2 m139.7 m147.4 m129.3 m

Cash From Investing Activities

(266.8 m)(225.4 m)(305.2 m)(181.6 m)

Cash From Financing Activities

172.1 m95.1 m156.5 m46.6 m

Interest Paid

32.3 m32.8 m33.1 m38.5 m

Income Taxes Paid

5.1 m852 k2.3 m889 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

27.7 m44.2 m13.6 m26.5 m39.5 m7.2 m11 m5.5 m5.3 m

Depreciation and Amortization

38.2 m58.3 m21.4 m43.6 m66.4 m23.2 m48 m78.3 m28.7 m

Accounts Receivable

(4.7 m)(3.7 m)6.2 m2.1 m2.7 m(8 m)(8.4 m)(7.6 m)(1.1 m)

Cash From Operating Activities

62.5 m104.8 m34.2 m69.2 m109.9 m30.1 m60.5 m93.9 m25.7 m

Cash From Investing Activities

(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)

Cash From Financing Activities

62.4 m71.7 m38.4 m136.6 m142.2 m3 m23 m14.3 m(14.2 m)

Interest Paid

16.4 m25.8 m8.9 m16.3 m25.8 m10 m18.9 m29.6 m11.5 m

Income Taxes Paid

678 k959 k1.7 m1.9 m2.1 m245 k487 k752 k97 k
USDY, 2017

Revenue/Employee

384.5 k

Financial Leverage

4.4 x

Cai International Market Value History

Traffic Overview of Cai International

Cai International Company Life and Culture

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