$449.5 M

CAI Mkt cap, 16-Aug-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

212.4 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

EBIT margin, %

27%18%32%

Interest expense

36 m42.8 m53.1 m

Income tax expense

4.3 m3.8 m(14.9 m)

Net Income

64.5 m60.4 m27 m6 m72.1 m

Quarterly

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

Revenue

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

1 k1 k

Pre tax profit

17.9 m38.9 m

Income tax expense

1.1 m1.3 m1.1 m361 k1.8 m693 k(43 k)(101 k)714 k1.5 m

Net Income

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

Cai International Balance Sheet

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

Goodwill

2.9 m15.8 m15.8 m

Total Assets

1.7 b1.8 b2 b2.4 b

Accounts Payable

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

Short-term debt

1.9 m1 m5 k

Current Liabilities

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

Long-term debt

Total Liabilities

1.6 b1.9 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

35.6 m20.1 m19.8 m19 m23.1 m20.3 m13.6 m18 m15.7 m15.5 m12.1 m10 m12.5 m21.6 m16.5 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 m180.6 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

64.5 m60.4 m27 m6 m72.1 m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

5.1 m852 k2.3 m889 k194 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 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 m37.4 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 m59.4 m

Accounts Receivable

788 k(3.4 m)(4.7 m)(3.7 m)6.2 m2.1 m2.7 m(8 m)(8.4 m)(7.6 m)(1.1 m)(3.5 m)(6.3 m)671 k(14.2 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 m78.4 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)(227.7 m)

Cash From Financing Activities

185.7 m27.4 m62.4 m71.7 m38.4 m136.6 m142.2 m3 m23 m14.3 m(14.2 m)356 k100.3 m74.3 m163.9 m

Interest Paid

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

Income Taxes Paid

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

Cai International Ratios

USDY, 2018

Financial Leverage

4.3 x
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