$406.2 M

CAI Mkt cap, 15-Oct-2018

$201.1 M

Cai International Revenue Q2, 2018
Cai International Net income (Q2, 2018)37.4 M
Cai International EBIT (Q2, 2018)74.6 M
Cai International Cash, 30-Jun-201816.5 M

Cai International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

7%10%18%

Operating expense total

237.4m

EBIT

67.4m53.3m111.0m

EBIT margin, %

27%18%32%

Interest expense

36.0m42.8m53.1m

Income tax expense

4.3m3.8m(14.9m)

Net Income

64.5m60.4m27.0m6.0m72.1m

Quarterly

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

Revenue

59.4m66.1m67.0m71.6m78.5m81.5m82.7m90.2m95.4m201.1m

Operating expense total

36.3m42.9m48.5m56.8m71.1m63.6m57.9m58.3m60.7m126.4m

EBIT

23.0m23.3m18.5m14.9m7.4m18.0m24.8m31.9m34.7m74.6m

EBIT margin, %

39%35%28%21%9%22%30%35%36%37%

Interest expense

9.0m9.0m10.0m10.5m10.9m11.7m12.3m14.0m16.9m35.3m

Interest income

1.0k1.0k

Pre tax profit

17.9m38.9m

Income tax expense

1.1m1.3m1.1m361.0k1.8m693.0k(43.0k)(101.0k)714.0k1.5m

Net Income

15.3m14.2m13.5m16.4m13.6m12.9m13.0m7.2m3.8m(5.4m)5.3m12.6m17.6m17.1m37.4m

Cai International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

10.6m8.5m

Inventories

15.1m5.3m

Current Assets

131.0m144.8m144.1m135.2m140.3m

Goodwill

2.9m15.8m15.8m

Total Assets

1.7b1.8b2.0b2.4b

Accounts Payable

8.0m8.4m12.0m13.8m7.8m

Short-term debt

1.9m1.0m5.0k

Current Liabilities

156.9m249.2m217.9m164.0m259.9m

Long-term debt

Total Liabilities

1.6b1.9b

Additional Paid-in Capital

184.3m154.9m148.5m141.1m172.3m

Retained Earnings

232.6m292.9m319.7m324.6m397.6m

Total Equity

415.1m442.9m461.3m457.5m563.8m

Financial Leverage

4 x4.1 x4.3 x4.3 x

Quarterly

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

Cash

35.6m20.1m19.8m19.0m23.1m20.3m13.6m18.0m15.7m15.5m12.1m10.0m12.5m21.6m16.5m

Accounts Receivable

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

Current Assets

116.9m130.7m137.3m138.0m143.0m154.3m155.5m138.0m127.5m138.0m125.7m122.2m137.4m151.2m180.6m

Goodwill

2.9m9.0m15.5m15.6m15.8m15.8m15.8m15.8m15.8m

Total Assets

1.6b1.7b1.7b1.8b1.9b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.4b2.6b2.7b

Accounts Payable

6.3m7.4m7.6m6.8m6.2m6.7m11.4m15.0m14.4m13.2m9.9m7.3m6.3m6.8m6.5m

Short-term debt

1.9m1.8m1.4m1.2m239.0k92.0k32.0k

Current Liabilities

116.6m131.3m293.0m266.7m304.8m283.3m192.4m167.1m153.5m168.8m172.4m214.7m355.8m328.4m375.1m

Total Debt

1.9m1.8m1.4m1.2m239.0k92.0k32.0k

Total Liabilities

1.2b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.9b1.9b2.1b

Additional Paid-in Capital

183.5m184.7m165.7m154.3m160.6m161.5m149.9m143.0m142.3m140.6m141.8m143.2m143.8m213.9m146.2m

Retained Earnings

217.0m246.9m260.3m276.7m306.4m319.3m332.3m326.9m330.7m325.2m330.9m343.5m361.1m414.8m433.9m

Total Equity

397.9m429.9m424.4m427.4m459.8m474.0m475.7m463.8m465.9m459.0m464.8m479.6m498.5m622.8m628.7m

Financial Leverage

4.1 x3.9 x4.1 x4.2 x4.1 x4.1 x4.2 x4.3 x4.4 x4.4 x4.4 x4.4 x4.7 x4.1 x4.3 x

Cai International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.5m60.4m27.0m6.0m72.1m

Depreciation and Amortization

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

Accounts Receivable

7.4m(6.4m)4.7m(1.8m)(7.8m)

Inventories

Accounts Payable

Cash From Operating Activities

124.2m139.7m147.4m129.3m155.2m

Cash From Investing Activities

(266.8m)(225.4m)(305.2m)(181.6m)(411.8m)

Cash From Financing Activities

172.1m95.1m156.5m46.6m245.6m

Interest Paid

32.3m32.8m33.1m38.5m47.6m

Income Taxes Paid

5.1m852.0k2.3m889.0k194.0k

Quarterly

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

Net Income

48.3m14.2m27.7m44.2m13.6m26.5m39.5m7.2m11.0m5.5m5.3m17.9m35.5m17.1m37.4m

Depreciation and Amortization

50.1m18.9m38.2m58.3m21.4m43.6m66.4m23.2m48.0m78.3m28.7m56.3m84.6m29.4m59.4m

Accounts Receivable

788.0k(3.4m)(4.7m)(3.7m)6.2m2.1m2.7m(8.0m)(8.4m)(7.6m)(1.1m)(3.5m)(6.3m)671.0k(14.2m)

Cash From Operating Activities

89.8m25.6m62.5m104.8m34.2m69.2m109.9m30.1m60.5m93.9m25.7m65.2m104.8m39.2m78.4m

Cash From Investing Activities

(256.4m)(58.8m)(124.0m)(171.5m)(69.3m)(198.3m)(241.5m)(32.7m)(104.8m)(123.2m)(26.1m)(86.2m)(216.6m)(94.8m)(227.7m)

Cash From Financing Activities

185.7m27.4m62.4m71.7m38.4m136.6m142.2m3.0m23.0m14.3m(14.2m)356.0k100.3m74.3m163.9m

Interest Paid

25.2m9.3m16.4m25.8m8.9m16.3m25.8m10.0m18.9m29.6m11.5m21.6m35.0m16.7m27.7m

Income Taxes Paid

4.8m315.0k678.0k959.0k1.7m1.9m2.1m245.0k487.0k752.0k97.0k134.0k174.0k174.0k172.0k

Cai International Ratios

USDY, 2018

Financial Leverage

4.3 x
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