Cai international, inc. (CAI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue
Container lease income

-

-

-

-

220,732

210,756

197,360

-

-

-

-

Rail lease income

-

-

-

-

17,433

10,336

7,179

-

-

-

-

Rental revenue

-

-

-

-

-

-

-

152,982

106,694

64,892

53,747

Logistics revenue

-

-

-

-

11,502

-

-

-

-

-

-

Gain on sale of equipment portfolios

-

-

-

-

-

-

-

1,256

2,345

614

753

Finance lease income

-

-

-

-

-

-

-

7,593

3,710

2,045

2,218

Management fee revenue

-

-

-

-

-

6,497

7,866

12,094

12,957

10,348

8,546

Total revenue

416,540

396,395

315,917

294,354

249,667

227,589

212,405

173,925

125,706

77,899

65,264

Operating expenses
Depreciation of rental equipment

111,917

107,109

99,753

104,877

113,590

77,976

67,109

-

-

-

-

Gain on disposition of used rental equipment

-

-

-

-

-

-

-

12,445

-

-

-

Gain on disposition of used rental equipment

-

-

-

-

-

-

-

-

13,374

9,112

3,626

Storage, handling and other expenses

17,533

8,853

15,303

35,862

30,194

26,043

19,257

9,402

5,513

6,170

8,717

Logistics transportation costs

104,109

97,170

68,155

51,980

-

-

-

-

-

-

-

Logistics transportation costs

-

-

-

-

10,172

-

-

-

-

-

-

Gain on sale of rental equipment

4,402

9,886

5,333

-12,671

-654

6,522

7,356

-

-

-

-

Administrative expenses

52,699

46,240

39,588

35,678

27,617

26,538

24,628

-

-

-

-

Total operating expenses

281,856

249,486

217,466

241,068

182,227

124,035

103,638

-

-

-

-

Marketing, general and administrative expenses

-

-

-

-

-

-

-

24,658

21,009

21,218

18,848

Depreciation of rental equipment

-

-

-

-

-

-

-

48,352

33,633

20,807

17,226

Amortization of intangible assets

-

-

-

-

-

-

-

902

1,254

1,377

1,566

Restructuring charges

-

-

-

-

-

-

-

-

-

-

972

Loss on foreign exchange

-

-

-

-

-

-

-

-170

354

-513

215

Total operating expenses

-

-

-

-

-

-

-

71,039

47,681

40,973

43,488

Operating income

134,684

146,909

98,451

53,286

67,440

103,554

108,767

102,886

78,025

36,926

21,776

Other expenses
Net interest expense

-79,158

-62,573

-41,815

-42,754

-36,271

-35,592

-36,000

-

-

-

-

Other expense

-313

-677

-765

-654

-182

-773

-1,190

-

-

-

-

Total other expenses

-79,471

-63,250

-42,580

-43,408

-36,453

-36,365

-37,190

-

-

-

-

Interest expense

-

-

-

-

-

-

-

28,796

16,139

5,278

-4,311

Write-off of deferred financing costs

-

-

-

-

-

-

-

0

0

-

-

Interest income

-

-

-

-

-

-

-

9

12

109

-10

Net interest expense

-

-

-

-

-

-

-

-28,787

-16,127

-5,169

-4,301

(Loss) income before income taxes

55,213

83,659

55,871

9,878

30,987

67,189

71,577

74,099

61,898

31,757

17,475

Income tax (benefit) expense

4,192

4,554

-6,694

3,844

4,252

7,191

7,057

9,818

11,084

3,555

3,919

Income from continuing operations

51,021

79,105

62,565

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations, net of income taxes

-20,010

-509

9,495

-

-

-

-

-

-

-

-

Net (loss) income

31,011

78,596

72,060

6,034

26,735

59,998

64,520

64,281

50,814

28,202

13,556

Preferred stock dividends

8,829

5,124

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

-

-

-

37

134

111

594

816

625

-181

0

Net (loss) income attributable to CAI common stockholders

22,182

73,472

72,060

5,997

26,601

59,887

-

-

-

-

-

Amounts attributable to CAI common stockholders
Net income from continuing operations

42,192

73,981

62,565

-

-

-

-

-

-

-

-

Net (loss) income from discontinued operations

-20,010

-509

9,495

-

-

-

-

-

-

-

-

Net income attributable to CAI common stockholders

-

-

-

-

-

-

63,926

63,465

50,189

28,383

13,556

Net (loss) income per share attributable to CAI common stockholders
Basic
Continuing operations

2.38

3.78

3.25

-

-

-

-

-

-

-

-

Discontinued operations

-1.13

-0.02

0.49

-

-

-

-

-

-

-

-

Basic

1.25

3.76

3.74

0.31

1.28

2.89

2.89

3.26

2.60

1.58

0.76

Diluted
Continuing operations

2.34

3.73

3.19

-

-

-

-

-

-

-

-

Discontinued operations

-1.11

-0.02

0.49

-

-

-

-

-

-

-

-

Diluted

1.23

3.71

3.68

0.31

1.27

2.83

2.82

3.18

2.55

1.56

0.76

Weighted average shares outstanding
Basic

17,731

19,562

19,253

19,318

20,773

20,732

22,157

19,495

19,295

17,974

17,902

Diluted

18,011

19,822

19,607

19,393

20,988

21,155

22,672

19,945

19,693

18,203

17,902

Container Lease Revenue [Member]
Total revenue

298,853

284,924

235,365

202,328

-

-

-

-

-

-

-

Rail Lease Revenue [Member]
Total revenue

-

-

-

30,490

-

-

-

-

-

-

-

Logistics Revenue [Member]
Total revenue

117,687

111,471

80,552

61,536

-

-

-

-

-

-

-