CAI International, Inc.
DelistedCIK 1388430fmd_068PS6XQJK93CYABVQXBDV575CServices · Services-Equipment Rental & Leasing, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2021, 47 periods
Latest annual · FY2020
Millions- Total revenues
- 294
- Gross profit
- 195
- Operating income
- 149
- Net income
- 28
- Free cash flow
- 277
Latest quarter · Q3 FY2021
Millions- Total revenues
- 101
- Operating income
- 66
- Net income
- 51
- Free cash flow
- 98
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -2.4%
- Revenue, 5 yearsFY2015 to FY2020
- +3.3%
- Net income, 5 yearsFY2015 to FY2020
- +0.7%
CAI International, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $294 million | $298.9 million | -1.6% | 10-K 2021-03-01 · proof |
| Operating income | $149.3 million | $139.6 million | +6.9% | 10-K 2021-03-01 · proof |
| Net income | $27.7 million | $31 million | -10.6% | 10-K 2021-03-01 · proof |
| Cash from operating activities | $277 million | $254 million | +9.1% | 10-K 2021-03-01 · proof |
| Free cash flow | $276.6 million | $252 million | +9.7% | 10-K 2021-03-01 · proof |
| Total assets | $2.6 billion | $2.9 billion | -10% | 10-K 2021-03-01 · proof |
| Total liabilities | $1.9 billion | $2.2 billion | -13.5% | 10-K 2021-03-01 · proof |
| Cash and cash equivalents | $66.5 million | $73.2 million | -9.2% | 10-K 2021-03-01 · proof |
| Total debt | $1.7 billion | $2.1 billion | -16.8% | 10-K 2021-03-01 · proof |
- What was CAI International, Inc.'s revenue in fiscal 2020?
- CAI International, Inc. reported revenue of $294 million for fiscal 2020 (the year ended Dec 31, 2020), against $298.9 million the year before (-1.6%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What was CAI International, Inc.'s operating income in fiscal 2020?
- CAI International, Inc. reported operating income of $149.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $139.6 million the year before (+6.9%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What was CAI International, Inc.'s net income in fiscal 2020?
- CAI International, Inc. reported net income of $27.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $31 million the year before (-10.6%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What was CAI International, Inc.'s cash from operating activities in fiscal 2020?
- CAI International, Inc. reported cash from operating activities of $277 million for fiscal 2020 (the year ended Dec 31, 2020), against $254 million the year before (+9.1%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What was CAI International, Inc.'s free cash flow in fiscal 2020?
- CAI International, Inc. reported free cash flow of $276.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $252 million the year before (+9.7%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What are CAI International, Inc.'s total assets?
- As of Dec 31, 2020, CAI International, Inc. reported total assets of $2.6 billion, against $2.9 billion a year earlier (-10%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What are CAI International, Inc.'s total liabilities?
- As of Dec 31, 2020, CAI International, Inc. reported total liabilities of $1.9 billion, against $2.2 billion a year earlier (-13.5%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What are CAI International, Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, CAI International, Inc. reported cash and cash equivalents of $66.5 million, against $73.2 million a year earlier (-9.2%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
- What is CAI International, Inc.'s total debt?
- As of Dec 31, 2020, CAI International, Inc. reported total debt of $1.7 billion, against $2.1 billion a year earlier (-16.8%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1388430&period_type=annual&limit=5"Information only, not investment advice.