CAI International Inc. (CAP) Financials Nov 20, 20

CAI International Inc. (CAP) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CAI International Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 65.26M 77.9M 125.71M 172.67M 212.41M
Cost of Goods Sold (COGS) incl. D&A 18.93M 22.4M 35.33M - -
COGS excluding D&A 0 0 0 - -
Depreciation & Amortization Expense 18.93M 22.4M 35.33M 49.75M 68.41M
Depreciation 17.37M 21.02M 34.08M 48.85M 67.63M
Amortization of Intangibles 1.57M 1.38M 1.25M 902,000 780,000
Gross Income 46.33M 55.5M 90.37M - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.62M 20.96M 20.56M 33.56M 42.58M
Research & Development 0 0 0 0 -
Other SG&A 18.62M 20.96M 20.56M 33.56M 42.58M
Other Operating Expense 8.72M 6.17M 5.51M 0 0
Unusual Expense 1.06M 40,000 0 0 1.11M
EBIT after Unusual Expense (1.06M) (40,000) 0 0 (1.11M)
Non Operating Income/Expense 3.84M 8.6M 13.73M 13.53M 7.27M
Non-Operating Interest Income 10,000 109,000 12,000 9,000 5,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.31M 5.28M 16.14M 28.8M 36.01M
Gross Interest Expense 4.31M 5.28M 16.14M 28.8M 36.01M
Interest Capitalized 0 0 0 0 0
Pretax Income 17.48M 31.76M 61.9M 74.1M 71.58M
Income Tax 3.92M 3.56M 11.08M 9.82M 7.06M
Income Tax - Current Domestic 1.52M (575,000) 6.29M 1.6M 2.07M
Income Tax - Current Foreign 889,000 772,000 1.24M 2.21M 1.78M
Income Tax - Deferred Domestic 1.39M 2.83M 2.71M 5.04M 2.31M
Income Tax - Deferred Foreign 123,000 527,000 841,000 974,000 897,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.56M 28.2M 50.81M 64.28M 64.52M
Minority Interest Expense 0 (181,000) 625,000 816,000 594,000
Net Income 13.56M 28.38M 50.19M 63.47M 63.93M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.56M 28.38M 50.19M 63.47M 63.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.56M 28.38M 50.19M 63.47M 63.93M
EPS (Basic) 0.76 1.58 2.60 3.26 2.89
Basic Shares Outstanding 17.9M 17.97M 19.3M 19.5M 22.16M
EPS (Diluted) 0.76 1.56 2.55 3.18 2.82
Diluted Shares Outstanding 17.9M 18.2M 19.69M 19.95M 22.67M
EBITDA 37.93M 50.77M 99.63M 139.11M 169.82M
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