CAI International, Inc. (CAI) [Rocket]

Overview

CAI International, Inc. (CAI)

Add to portfolio

1m \| 3m \| 6m \| 1y \| 2y \| 5y \| 10y

Recent News + Filings (All items)

Date Filed	Type	Description
01/30/2023	ABS-15G	Form ABS-15G - Asset-backed securitizer report pursuant to Section 15G:
02/14/2022	SC 13G/A	Park West Asset Management LLC reports a 0% stake in CAI International, INC.
02/08/2022	SC 13G/A	Versor Investments LP reports a 0% stake in CAI International, Inc.
12/10/2021	SC 13G/A	Aristotle Capital Boston, LLC reports a 0% stake in CAI INTERNATIONAL, INC.
12/03/2021	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
11/23/2021	25-NSE	Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
11/23/2021	25-NSE	Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13
Revenues	294.0	298.9	284.9	315.9	294.4	249.7	227.6	212.4
Revenue growth	-1.6%	4.9%	-9.8%	7.3%	17.9%	9.7%	7.1%	22.1%
Cost of goods sold	6.5	48.5	134.9	68.2	52.0	10.8	124.0	103.6
Gross profit	287.5	250.4	150.1	247.8	242.4	238.8	103.6	108.8
Gross margin	97.8%	83.8%	52.7%	78.4%	82.3%	95.7%	45.5%	51.2%
Selling, general and administrative	138.2	110.8	316.7
General and administrative				39.6	35.7	27.6	26.5	24.6
EBITA	153.4	91.4	340.3	95.1	67.4	67.7	103.9	109.5
EBITA margin	52.2%	30.6%	119.4%	30.1%	22.9%	27.1%	45.7%	51.6%
Amortization of intangibles				2.0	1.4	0.2	0.4	0.8
EBIT	153.4	91.4	340.3	93.1	66.0	67.4	103.6	108.8
EBIT margin	52.2%	30.6%	119.4%	29.5%	22.4%	27.0%	45.5%	51.2%
Pre-tax income	82.2	60.1	86.8	55.9	9.9	31.0	67.2	71.6
Income taxes	1.8	4.8	5.1	-6.7	3.8	4.3	7.2	7.1
Tax rate	2.2%	8.0%	5.9%		38.9%	13.7%	10.7%	9.9%
Earnings from continuing ops	-52.7	-24.3	-3.1	62.6	6.0	26.6	59.9	63.9
Earnings from discontinued ops	-52.7	-24.3	-3.1	9.5
Net income	-52.7	-24.3	-3.1	72.1	6.0	26.6	59.9	63.9
Net margin	-17.9%	-8.1%	-1.1%	22.8%	2.0%	10.7%	26.3%	30.1%

Diluted EPS	($2.97)	($1.35)	($0.16)	$3.19	$0.31	$1.27	$2.83	$2.82
Shares outstanding (diluted)	17.8	18.0	19.8	19.6	19.4	21.0	21.2	22.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.