CAI

NYSE:CAI

CAI International, Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
revenue	212.41M -	227.59M 7.15%	249.67M 9.70%	294.35M 17.90%	348.39M 18.36%	432.10M 24.03%	416.54M 3.60%	294.01M 29.42%
cost of revenue	67.11M -	77.98M 16.19%	123.76M 58.72%	156.86M 26.74%	179.11M 14.18%	218.47M 21.98%	216.03M 1.12%	109.86M 49.15%
gross profit	145.30M -	149.61M 2.97%	125.91M 15.85%	137.50M 9.21%	169.29M 23.12%	213.63M 26.19%	200.51M 6.14%	184.16M 8.16%
selling and marketing expenses
general and administrative expenses	19.26M -		27.62M -	35.68M 29.19%	42.70M 19.68%	50.30M 17.81%	52.70M 4.76%	27.31M 48.17%
selling general and administrative expenses	19.26M -		27.62M -	35.68M 29.19%	42.70M 19.68%	50.30M 17.81%	52.70M 4.76%	27.31M 48.17%
research and development expenses
other expenses	24.63M -	52.58M 113.50%	30.19M 42.58%	35.86M 18.77%	20.92M 41.67%	14.54M 30.47%	17.53M 20.54%	17.76M 1.28%
cost and expenses	110.99M -	130.56M 17.63%	181.57M 39.08%	228.40M 25.79%	242.72M 6.27%	283.32M 16.72%	286.26M 1.04%	154.93M 45.88%
operating expenses	43.88M -	52.58M 19.82%	57.81M 9.95%	71.54M 23.75%	63.62M 11.07%	64.85M 1.94%	70.23M 8.30%	45.07M 35.83%
interest expense	36.01M -	35.21M 2.20%	36.03M 2.33%	42.75M 18.65%	53.05M 24.09%	78.34M 47.68%	79.16M 1.04%	61.56M 22.23%
ebitda	175.40M -	181.51M 3.48%	181.36M 0.08%	159.27M 12.18%	223.51M 40.33%	283.31M 26.75%	228.29M 19.42%	201.75M 11.63%
operating income	101.41M -	97.03M 4.32%	68.09M 29.82%	65.96M 3.14%	105.67M 60.21%	148.78M 40.80%	130.28M 12.43%	139.09M 6.76%
depreciation and amortization	68.41M -	78.83M 15.24%	114.23M 44.91%	106.68M 6.61%	113.26M 6.17%	123.48M 9.02%	113.93M 7.74%	110.65M 2.88%
total other income expenses net	-29.83M -	-29.46M 1.27%	-36.87M 25.17%	-56.08M 52.10%	-48.47M 13.57%	-67.30M 38.84%	-75.07M 11.55%	-56.84M 24.28%
income before tax	71.58M -	67.58M 5.59%	31.22M 53.79%	9.88M 68.36%	57.20M 479.05%	81.48M 42.46%	55.21M 32.24%	82.24M 48.95%
income tax expense	7.06M -	7.19M 1.90%	4.25M 40.87%	3.84M 9.60%	-14.86M 486.60%	2.89M 119.43%	4.19M 45.20%	1.80M 57.06%
net income	63.93M -	60.27M 5.71%	26.84M 55.47%	6.00M 77.65%	72.06M 1,101.60%	78.60M 9.07%	31.01M 60.54%	27.73M 10.57%
weighted average shs out	22.16M -	20.73M 6.43%	20.77M 0.20%	19.32M 7.00%	19.25M 0.34%	19.82M 2.93%	18.01M 9.12%	17.95M 0.34%
weighted average shs out dil	22.67M -	21.16M 6.69%	20.99M 0.79%	19.39M 7.60%	19.61M 1.10%	19.82M 1.08%	18.01M 9.12%	17.95M 0.34%
eps	2.89 -	2.91 0.69%	1.29 55.67%	0.31 75.97%	3.74 1,106.45%	3.97 6.15%	1.72 56.68%	1.55 9.88%
epsdiluted	2.82 -	2.85 1.06%	1.28 55.09%	0.31 75.78%	3.68 1,087.10%	3.97 7.88%	1.72 56.68%	1.55 9.88%

All numbers in USD (except ratios and percentages)