CAI
NYSE:CAI
CAI International, Inc.
- Stock
Last Close
55.99
05/05 04:00
Market Cap
1.32B
Beta: 1.39
Volume Today
207.72K
Avg: 160.37K
PE Ratio
35.76
PFCF: 22.87
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 53.90M - | 54.56M 1.23% | 54.26M 0.54% | 55.31M 1.93% | 59.20M 7.03% | 58.81M 0.66% | 58.49M 0.54% | 59.37M 1.49% | 66.12M 11.37% | 65.69M 0.64% | 66.97M 1.94% | 71.64M 6.98% | 78.47M 9.53% | 77.27M 1.53% | 81.51M 5.48% | 82.69M 1.46% | 90.16M 9.03% | 94.03M 4.30% | 95.37M 1.43% | 105.70M 10.83% | 115.45M 9.22% | 115.57M 0.10% | 111.11M 3.86% | 105.58M 4.98% | 107.57M 1.89% | 100.17M 6.88% | 105.02M 4.85% | 75.72M 27.90% | 79.05M 4.39% | 64.32M 18.64% | 80.80M 25.62% | 85.69M 6.06% | 100.83M 17.66% | |
cost of revenue | 17.39M - | 18.10M 4.10% | 18.66M 3.10% | 19.06M 2.11% | 19.89M 4.37% | 20.37M 2.42% | 21.22M 4.19% | 22.03M 3.80% | 27.47M 24.71% | 52.97M 92.80% | 29.98M 43.41% | 34.63M 15.54% | 47.92M 38.36% | 44.33M 7.49% | 45.04M 1.61% | 43.74M 2.90% | 45.64M 4.36% | 44.69M 2.10% | 47.51M 6.33% | 53.73M 13.09% | 58.81M 9.46% | 58.41M 0.68% | 56.30M 3.61% | 54.75M 2.76% | 55.79M 1.90% | 52.56M 5.78% | 53.86M 2.48% | 28.85M 46.45% | 30.43M 5.48% | 23.53M 22.66% | 42.21M 79.37% | 42.83M 1.46% | 46.74M 9.13% | |
gross profit | 36.51M - | 36.46M 0.14% | 35.60M 2.35% | 36.26M 1.84% | 39.31M 8.44% | 38.44M 2.22% | 37.27M 3.05% | 37.34M 0.18% | 38.64M 3.50% | 12.72M 67.07% | 36.99M 190.69% | 37.01M 0.05% | 30.55M 17.44% | 32.95M 7.83% | 36.46M 10.68% | 38.96M 6.84% | 44.52M 14.28% | 49.35M 10.85% | 47.86M 3.01% | 51.97M 8.59% | 56.64M 8.98% | 57.16M 0.91% | 54.80M 4.11% | 50.83M 7.26% | 51.78M 1.88% | 47.61M 8.06% | 51.16M 7.46% | 46.88M 8.37% | 48.62M 3.72% | 40.79M 16.12% | 38.59M 5.39% | 42.87M 11.09% | 54.09M 26.17% | |
selling and marketing expenses | 5.67M - | 8.36M - | 9.05M 8.30% | 9.32M 3.01% | 8.80M 5.59% | 8.69M 1.32% | 6.95M 19.95% | 6.19M 10.94% | 3.51M 43.38% | 4.27M 21.71% | 4.10M 3.91% | 2.61M 36.27% | 3.51M 34.48% | 4.32M 22.88% | 5.12M 18.57% | 4.06M 20.64% | 4.67M 14.99% | 4.90M 4.92% | 5.75M 17.26% | 6.47M 12.63% | 6.69M 3.27% | -1.15M 117.20% | ||||||||||||
general and administrative expenses | 5.65M - | 6.08M - | 8.75M 43.99% | 8.93M 2.09% | 11.07M 23.89% | 6.93M 37.40% | 10.69M 54.24% | 9.74M 8.81% | 10.78M 10.63% | 11.49M 6.55% | 11.24M 2.14% | 12.16M 8.18% | 12.87M 5.83% | 14.04M 9.06% | 14.40M 2.57% | 12.34M 14.30% | 12.70M 2.95% | 14.59M 14.86% | 11.83M 18.94% | 7.39M 37.52% | 6.39M 13.55% | 5.87M 8.09% | 7.74M 31.83% | 10.17M 31.37% | 12.29M 20.91% | |||||||||
selling general and administrative expenses | 11.26M - | 11.32M 0.52% | 12.80M 13.07% | 13.29M 3.87% | 13.30M 0.08% | 13.19M 0.87% | 13.98M 5.98% | 14.01M 0.25% | 15.46M 10.34% | 14.43M 6.64% | 17.80M 23.33% | 18.26M 2.56% | 19.87M 8.84% | 15.61M 21.42% | 17.64M 12.97% | 15.94M 9.65% | 14.29M 10.35% | 15.75M 10.27% | 15.34M 2.62% | 14.77M 3.70% | 16.38M 10.90% | 18.35M 12.02% | 19.52M 6.34% | 16.40M 15.96% | 17.37M 5.93% | 19.49M 12.18% | 17.57M 9.84% | 13.86M 21.12% | 13.07M 5.69% | 4.72M 63.89% | 7.74M 63.95% | 10.17M 31.37% | 12.29M 20.91% | |
research and development expenses | ||||||||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||
cost and expenses | 28.65M - | 29.42M 2.69% | 31.46M 6.93% | 32.35M 2.82% | 33.19M 2.60% | 33.56M 1.10% | 35.20M 4.90% | 36.04M 2.39% | 42.93M 19.13% | 67.40M 56.99% | 47.78M 29.12% | 52.89M 10.70% | 67.79M 28.17% | 59.94M 11.57% | 62.68M 4.57% | 59.67M 4.80% | 59.93M 0.43% | 60.44M 0.85% | 62.85M 3.99% | 68.50M 8.99% | 75.20M 9.77% | 76.76M 2.09% | 75.82M 1.23% | 71.15M 6.16% | 73.16M 2.83% | 72.05M 1.52% | 71.44M 0.85% | 42.71M 40.21% | 43.50M 1.86% | 28.25M 35.05% | 49.95M 76.79% | 53.00M 6.09% | 59.03M 11.39% | |
operating expenses | 11.26M - | 11.32M 0.52% | 12.80M 13.07% | 13.29M 3.87% | 13.30M 0.08% | 13.19M 0.87% | 13.98M 5.98% | 14.01M 0.25% | 15.46M 10.34% | 14.43M 6.64% | 17.80M 23.33% | 18.26M 2.56% | 19.87M 8.84% | 15.61M 21.42% | 17.64M 12.97% | 15.94M 9.65% | 14.29M 10.35% | 15.75M 10.27% | 15.34M 2.62% | 14.77M 3.70% | 16.38M 10.90% | 18.35M 12.02% | 19.52M 6.34% | 16.40M 15.96% | 17.37M 5.93% | 19.49M 12.18% | 17.57M 9.84% | 13.86M 21.12% | 13.07M 5.69% | 4.72M 63.89% | 7.74M 63.95% | 10.17M 31.37% | 12.29M 20.91% | |
interest expense | 9.55M - | 9.10M 4.67% | 8.79M 3.35% | 8.88M 1.00% | 9.27M 4.30% | 8.27M 10.75% | 8.78M 6.19% | 9.05M 3.04% | 8.97M 0.88% | 9.24M 3.00% | 9.99M 8.18% | 10.54M 5.52% | 10.87M 3.04% | 11.35M 4.45% | 11.67M 2.84% | 12.29M 5.25% | 13.96M 13.63% | 15.14M 8.43% | 16.90M 11.65% | 18.44M 9.12% | 19.78M 7.28% | 23.22M 17.39% | 23.85M 2.70% | 20.02M 16.05% | 20.12M 0.51% | 19.11M 5.04% | 20.38M 6.63% | 17.59M 13.65% | 16.63M 5.48% | 6.96M 58.14% | 11.17M 60.49% | 11.11M 0.52% | ||
ebitda | 43.95M - | 44.53M 1.32% | 43.36M 2.62% | 43.58M 0.50% | 47.24M 8.39% | 47.33M 0.21% | 45.08M 4.76% | 45.17M 0.21% | 46.02M 1.87% | 45.09M 2.03% | 41.48M 8.00% | 39.43M 4.93% | 37.63M 4.56% | 40.72M 8.21% | 46.36M 13.85% | 52.47M 13.16% | 59.76M 13.89% | 64.93M 8.66% | 64.17M 1.16% | 69.47M 8.26% | 74.53M 7.28% | 75.13M 0.81% | 76.33M 1.59% | 56.43M 26.06% | 45.74M 18.95% | 55.01M 20.27% | 43.50M 20.92% | 46.66M 7.27% | 64.04M 37.24% | 47.33M 26.09% | 78.18M 65.18% | 80.39M 2.82% | 87.72M 9.11% | |
operating income | 25.25M - | 25.14M 0.43% | 22.80M 9.30% | 22.96M 0.70% | 26.01M 13.28% | 25.25M 2.91% | 23.29M 7.77% | 23.33M 0.14% | 23.18M 0.61% | -1.71M 107.37% | 19.19M 1,222.82% | 18.75M 2.28% | 10.69M 43.02% | 17.33M 62.20% | 18.82M 8.61% | 23.02M 22.29% | 30.23M 31.33% | 33.59M 11.13% | 32.52M 3.20% | 37.20M 14.39% | 40.26M 8.22% | 38.80M 3.61% | 35.29M 9.06% | 34.43M 2.44% | 34.41M 0.05% | 28.12M 18.29% | 33.59M 19.45% | 33.02M 1.69% | 35.55M 7.68% | 36.06M 1.45% | 48.76M 35.21% | 50.84M 4.26% | 66.44M 30.69% | |
depreciation and amortization | 17.75M - | 18.33M 3.29% | 18.89M 3.05% | 19.28M 2.08% | 20.09M 4.21% | 20.57M 2.36% | 21.41M 4.11% | 22.18M 3.58% | 22.79M 2.75% | 47.85M 109.96% | 23.19M 51.54% | 24.77M 6.82% | 30.36M 22.55% | 28.36M 6.58% | 28.73M 1.29% | 27.59M 3.97% | 28.31M 2.63% | 28.64M 1.16% | 29.42M 2.74% | 29.98M 1.90% | 31.77M 5.95% | 32.31M 1.71% | 32.24M 0.21% | 25.74M 20.16% | 29.21M 13.48% | 26.73M 8.49% | 27.72M 3.69% | 28.58M 3.12% | 30.62M 7.13% | 23.73M 22.50% | 28.77M 21.22% | 29.48M 2.46% | 32.88M 11.56% | |
total other income expenses net | -8.59M - | -7.45M 13.30% | -7.17M 3.80% | -7.50M 4.69% | -8.10M 7.95% | -6.69M 17.34% | -8.38M 25.21% | -9.34M 11.44% | -8.90M 4.73% | -10.25M 15.25% | -10.86M 5.87% | -14.63M 34.77% | -14.27M 2.44% | -16.32M 14.32% | -12.86M 21.20% | -10.42M 18.94% | -12.74M 22.27% | -12.44M 2.38% | -14.67M 17.90% | -16.15M 10.10% | -17.27M 6.96% | -19.20M 11.17% | -15.06M 21.60% | -18.56M 23.25% | -18.09M 2.51% | -19.92M 10.10% | -38.17M 91.65% | -15.95M 58.23% | -17.24M 8.08% | 14.52M 184.22% | -11.58M 179.79% | -11.04M 4.68% | -11.61M 5.16% | |
income before tax | 16.66M - | 17.69M 6.21% | 15.64M 11.61% | 15.46M 1.13% | 17.91M 15.86% | 18.56M 3.61% | 14.91M 19.65% | 13.99M 6.21% | 14.29M 2.14% | -11.96M 183.73% | 8.33M 169.66% | 4.12M 50.55% | -3.59M 187.09% | 1.01M 128.23% | 5.96M 488.85% | 12.60M 111.15% | 17.49M 38.83% | 21.15M 20.97% | 17.85M 15.61% | 21.05M 17.91% | 22.98M 9.18% | 19.60M 14.72% | 20.23M 3.23% | 15.87M 21.56% | 16.32M 2.82% | 8.20M 49.76% | -4.59M 156.00% | 17.07M 471.87% | 18.31M 7.29% | 50.58M 176.19% | 37.18M 26.49% | 39.80M 7.04% | 54.83M 37.77% | |
income tax expense | 1.32M - | 1.51M 14.17% | 1.41M 6.64% | 1.97M 39.87% | 1.48M 24.70% | 2.33M 57.49% | 1.34M 42.50% | 1.06M 21.24% | 1.27M 20.34% | 581K 54.32% | 1.13M 95.01% | 361K 68.14% | 1.83M 405.82% | 524K 71.30% | 693K 32.25% | -43K 106.20% | -101K 134.88% | -15.41M 15,157.43% | 714K 104.63% | 753K 5.46% | 1.23M 63.08% | 192K 84.36% | 1.66M 764.06% | 1.33M 19.53% | 1.15M 13.71% | 1.32M 14.67% | -3.26M 346.78% | 1.11M 134.14% | 1.35M 21.20% | 2.39M 77.46% | 2.50M 4.59% | 1.86M 25.88% | 3.68M 98.17% | |
net income | 15.34M - | 15.59M 1.66% | 14.27M 8.47% | 13.45M 5.78% | 16.39M 21.93% | 16.16M 1.42% | 13.54M 16.21% | 12.89M 4.82% | 12.99M 0.78% | -12.58M 196.87% | 7.17M 156.95% | 3.76M 47.57% | -5.42M 244.13% | 489K 109.03% | 5.27M 978.12% | 12.64M 139.72% | 17.59M 39.16% | 36.56M 107.90% | 17.14M 53.13% | 20.30M 18.43% | 21.75M 7.18% | 19.41M 10.79% | 18.57M 4.29% | 9.34M 49.74% | -4.75M 150.85% | 7.85M 265.35% | -1.33M 116.94% | -626K 52.93% | 15.44M 2,566.93% | 14.25M 7.75% | 35.74M 150.88% | 37.94M 6.16% | 51.16M 34.82% | |
weighted average shs out | 22.19M - | 22.21M 0.12% | 22.21M 0.00% | 21.91M 1.36% | 20.94M 4.45% | 20.73M 0.96% | 20.90M 0.82% | 21.09M 0.92% | 20.92M 0.83% | 20.16M 3.62% | 19.77M 1.93% | 19.37M 2.03% | 19.13M 1.25% | 18.99M 0.72% | 19.01M 0.09% | 19.13M 0.64% | 19.18M 0.26% | 19.68M 2.62% | 20.41M 3.72% | 19.61M 3.92% | 19.21M 2.03% | 19.03M 0.94% | 18.55M 2.52% | 17.65M 4.89% | 17.33M 1.80% | 17.43M 0.59% | 17.43M 0% | 17.47M 0.21% | 17.57M 0.57% | 17.71M 0.80% | 17.27M 2.48% | 17.28M 0.06% | 17.34M 0.32% | |
weighted average shs out dil | 22.64M - | 22.66M 0.08% | 22.66M 0.03% | 22.36M 1.34% | 21.33M 4.59% | 21.15M 0.83% | 21.30M 0.68% | 21.40M 0.48% | 21.06M 1.58% | 20.27M 3.74% | 19.83M 2.16% | 19.45M 1.94% | 19.13M 1.64% | 19.08M 0.26% | 19.23M 0.79% | 19.42M 0.98% | 19.63M 1.10% | 20.15M 2.65% | 20.67M 2.57% | 19.84M 4.01% | 19.49M 1.77% | 19.30M 1.00% | 18.87M 2.21% | 17.93M 5.00% | 17.52M 2.24% | 17.43M 0.52% | 17.43M 0% | 17.60M 0.96% | 17.71M 0.60% | 17.95M 1.37% | 17.52M 2.40% | 17.48M 0.22% | 17.53M 0.30% | |
eps | 0.69 - | 0.70 1.45% | 0.64 8.57% | 0.61 4.69% | 0.78 27.87% | 0.78 0% | 0.65 16.67% | 0.61 6.15% | 0.62 1.64% | -0.62 200% | 0.36 158.06% | 0.19 47.22% | -0.28 247.37% | 0.03 109.18% | 0.28 989.49% | 0.66 135.71% | 0.92 39.39% | 1.86 102.17% | 0.84 54.84% | 1.03 22.62% | 1.13 9.71% | 1.02 9.73% | 1 1.96% | 0.53 47% | -0.27 150.94% | 0.45 266.67% | -0.08 116.96% | -0.04 53.08% | 0.88 2,558.10% | 0.80 9.09% | 2.07 158.75% | 2.20 6.28% | 2.95 34.09% | |
epsdiluted | 0.68 - | 0.69 1.47% | 0.63 8.70% | 0.60 4.76% | 0.77 28.33% | 0.76 1.30% | 0.64 15.79% | 0.60 6.25% | 0.62 3.33% | -0.62 200% | 0.36 158.06% | 0.19 47.22% | -0.28 247.37% | 0.03 109.14% | 0.27 954.69% | 0.65 140.74% | 0.90 38.46% | 1.81 101.11% | 0.83 54.14% | 1.02 22.89% | 1.12 9.80% | 1.01 9.82% | 0.98 2.97% | 0.52 46.94% | -0.27 151.92% | 0.45 266.67% | -0.08 116.96% | -0.04 53.34% | 0.87 2,543.82% | 0.79 9.20% | 2.04 158.23% | 2.17 6.37% | 2.92 34.56% |
All numbers in USD (except ratios and percentages)