$482.5 M

CAI Mkt cap, 18-Jan-2019

$115.5 M

Cai International Revenue Q3, 2018
Cai International Net income (Q3, 2018)21.8 M
Cai International EBIT (Q3, 2018)42.9 M
Cai International Cash, 30-Sep-201814.6 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

182.2m241.1m237.4m

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, 2018Q3, 2018

Revenue

59.4m66.1m67.0m71.6m78.5m81.5m82.7m90.2m95.4m105.7m115.5m

Operating expense total

36.3m42.9m48.5m56.8m71.1m63.6m57.9m58.3m60.7m65.8m72.6m

Depreciation and amortization

45.0k28.0k

EBIT

23.0m23.3m18.5m14.9m7.4m18.0m24.8m31.9m34.7m39.9m42.9m

EBIT margin, %

39%35%28%21%9%22%30%35%36%38%37%

Interest expense

9.0m9.0m10.0m10.5m10.9m11.7m12.3m14.0m16.9m18.4m19.8m

Interest income

1.0k1.0k

Pre tax profit

17.9m21.1m23.0m

Income tax expense

1.1m1.3m1.1m361.0k1.8m693.0k(43.0k)(101.0k)714.0k753.0k1.2m

Net Income

15.3m14.2m13.5m16.4m13.6m12.9m13.0m7.2m3.8m(5.4m)5.3m12.6m17.6m17.1m20.3m21.8m

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 Debt

1.9m5.0k

Total Liabilities

1.3b1.5b1.6b1.9b

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

Cai International Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

68.4m78.8m114.2m106.7m113.3m

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

Cai International Ratios

USDY, 2018

Financial Leverage

4.3 x
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Cai International Employee Rating

3.55 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
2.3
Source