CAI
Income statement / Annual
Last year (2020), CAI International, Inc.'s total revenue was $294.01 M,
a decrease of 29.42% from the previous year.
In 2020, CAI International, Inc.'s net income was $27.73 M.
See CAI International, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$294.01 M
|
$416.54 M
|
$432.10 M
|
$348.39 M
|
$294.35 M
|
$249.67 M
|
$227.59 M
|
$212.41 M
|
$173.93 M
|
$125.71 M
|
| Cost of Revenue |
$109.86 M |
$216.03 M |
$218.47 M |
$179.11 M |
$156.86 M |
$123.76 M |
$77.98 M |
$67.11 M |
$48.35 M |
$5.51 M |
| Gross Profit |
$184.16 M |
$200.51 M |
$213.63 M |
$169.29 M |
$137.50 M |
$125.91 M |
$149.61 M |
$145.30 M |
$125.57 M |
$120.19 M |
| Gross Profit Ratio |
0.63 |
0.48 |
0.49 |
0.49 |
0.47 |
0.5 |
0.66 |
0.68 |
0.72 |
0.96 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$27.31 M
|
$52.70 M
|
$50.31 M
|
$42.70 M
|
$35.68 M
|
$27.62 M
|
$0.00
|
$19.26 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$27.31 M
|
$52.70 M
|
$50.31 M
|
$42.70 M
|
$35.68 M
|
$27.62 M
|
$0.00
|
$19.26 M
|
$0.00
|
$0.00
|
| Other Expenses |
$17.76 M |
$17.53 M |
$14.55 M |
$20.92 M |
$35.86 M |
$30.19 M |
$52.58 M |
$24.63 M |
$34.96 M |
$55.90 M |
| Operating Expenses |
$45.07 M |
$70.23 M |
$64.85 M |
$63.62 M |
$71.54 M |
$57.81 M |
$52.58 M |
$43.89 M |
$34.96 M |
$55.90 M |
| Cost And Expenses |
$154.93 M |
$286.26 M |
$283.32 M |
$242.72 M |
$228.40 M |
$181.57 M |
$130.56 M |
$110.99 M |
$83.31 M |
$61.41 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,000.00 |
$5,000.00 |
$9,000.00 |
$12,000.00 |
| Interest Expense |
$61.57 M |
$79.16 M |
$78.35 M |
$53.05 M |
$42.75 M |
$36.03 M |
$35.21 M |
$36.01 M |
$28.80 M |
$16.14 M |
| Depreciation &
Amortization |
$110.65 M
|
$113.93 M
|
$123.48 M
|
$113.26 M
|
$106.68 M
|
$114.24 M
|
$78.83 M
|
$68.41 M
|
$49.75 M
|
$35.33 M
|
| EBITDA |
$201.75 M
|
$228.29 M
|
$283.31 M
|
$223.51 M
|
$159.27 M
|
$181.36 M
|
$181.51 M
|
$175.40 M
|
$151.83 M
|
$112.74 M
|
| EBITDA Ratio |
0.69 |
0.55 |
0.66 |
0.64 |
0.54 |
0.73 |
0.8 |
0.83 |
0.87 |
0.9 |
| Operating Income Ratio
|
0.47
|
0.31
|
0.34
|
0.3
|
0.22
|
0.27
|
0.43
|
0.48
|
0.52
|
0.51
|
| Total Other
Income/Expenses Net |
-$56.85 M
|
-$75.07 M
|
-$67.30 M
|
-$48.47 M
|
-$56.08 M
|
-$36.87 M
|
-$29.46 M
|
-$29.83 M
|
-$16.51 M
|
-$2.40 M
|
| Income Before Tax |
$82.24 M |
$55.21 M |
$81.48 M |
$57.20 M |
$9.88 M |
$31.22 M |
$67.58 M |
$71.58 M |
$74.10 M |
$61.90 M |
| Income Before Tax Ratio
|
0.28
|
0.13
|
0.19
|
0.16
|
0.03
|
0.13
|
0.3
|
0.34
|
0.43
|
0.49
|
| Income Tax Expense |
$1.80 M |
$4.19 M |
$2.89 M |
-$14.86 M |
$3.84 M |
$4.25 M |
$7.19 M |
$7.06 M |
$9.82 M |
$11.08 M |
| Net Income |
$27.73 M |
$31.01 M |
$78.60 M |
$72.06 M |
$6.00 M |
$26.84 M |
$60.27 M |
$63.93 M |
$63.47 M |
$50.19 M |
| Net Income Ratio |
0.09 |
0.07 |
0.18 |
0.21 |
0.02 |
0.11 |
0.26 |
0.3 |
0.36 |
0.4 |
| EPS |
1.55 |
1.72 |
3.97 |
3.74 |
0.31 |
1.29 |
2.91 |
2.89 |
3.26 |
2.6 |
| EPS Diluted |
1.55 |
1.72 |
3.97 |
3.68 |
0.31 |
1.28 |
2.85 |
2.82 |
3.18 |
2.55 |
| Weighted Average Shares
Out |
$17.95 M
|
$18.01 M
|
$19.82 M
|
$19.25 M
|
$19.32 M
|
$20.77 M
|
$20.73 M
|
$22.16 M
|
$19.50 M
|
$19.30 M
|
| Weighted Average Shares
Out Diluted |
$17.95 M
|
$18.01 M
|
$19.82 M
|
$19.61 M
|
$19.39 M
|
$20.99 M
|
$21.16 M
|
$22.67 M
|
$19.95 M
|
$19.69 M
|
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