Company Quick10K Filing
CAI International
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-20
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-23
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-08-14 Other Events, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-24 Officers
8-K 2020-07-02 Shareholder Vote
8-K 2020-06-12
8-K 2020-05-05
8-K 2020-03-05
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-17
8-K 2019-08-07
8-K 2019-06-07
8-K 2019-04-30
8-K 2019-02-20
8-K 2018-10-30
8-K 2018-10-18
8-K 2018-09-19
8-K 2018-08-06
8-K 2018-07-31
8-K 2018-06-26
8-K 2018-06-01
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-02
8-K 2018-03-22
8-K 2018-02-28
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-12

CAI International Financials

CAI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McGrath Rentcorp (MGRC) 1,676 47% 9.1 7% 1,306 690 556 260 95 184 1,674
Rent A Center (RCII) 1,440 62% 5.8 9% 1,498 1,066 2,664 1,652 135 235 1,366
Forrester Research (FORR) 855 46% 41.2 -2% 598 451 436 203 -9 22 920
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Heidrick & Struggles (HSII) 524 31% 15.4 1% 777 480 732 227 9 23 348
Exterran (EXTN) 472 26% 6.0 -1% 1,553 1,064 1,396 366 -8 157 946
Vectrus (VEC) 448 9% 9.9 5% 635 387 1,347 126 34 49 479
CAI International (CAI) 408 56% 21.2 1% 2,951 2,265 440 247 23 116 2,461
General Finance (GFN) 284 0% 7.4 1% 788 608 311 0 7 88 654
sslj.com (SSLJ) 165 0% 19 19 0 0 0 0 164
PRGX Global (PRGX) 131 37% 122.0 -8% 123 67 123 46 -9 1 156
Mitcham Industries (MIND) 49 34% -4.6 -19% 62 12 42 14 -12 -10 44
Quest Resource (QRHC) 39 19% 26.7 -0% 80 19 76 14 -0 1 37
FlexShopper (FPAY) 30 0% 4.8 4% 41 31 66 0 2 6 31
Command Security (MOC) 30 11% 41.0 -1% 40 24 172 19 -1 1 29
NXT-ID (NXTD) 16 76% -1.6 -49% 25 17 13 10 -12 -9 15
ShiftPixy (PIXY) 19 23% -1.1 -74% 22 25 49 11 -16 -15 16
AeroCentury (ACY) 9 0% -33.5 -6% 167 137 39 0 -10 -4 125
GEE Group (JOB) 0 34% 0.2 -14% 124 88 152 51 -18 -16 -4
Nesco Holdings (NSCO) 34% -45.9 -2% 739 755 63 21 -15 -15 671

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11131448231518273436464047505457616453533237463325353566627076778676
Accounts Receivable202426272530333940404144454650434851556269
Inventory
PP&E22222222221111111111111100000111
Assets8219019531,0151,1721,2861,3881,5361,6161,6291,6761,6921,7471,7931,7961,8831,9661,9921,9871,9952,0352,0272,0562,0682,1112,3562,4302,5552,7202,9993,0132,9182,9852,951
Accounts Payable22446666668787861822121521242551651909213418425874567654
Long-Term Debt8268899711,0671,0731,0591,0869861,0551,0591,0751,3971,4141,4321,4281,4501,4431,4761,4631,4771,5841,7031,7361,8391,9722,1592,0832,1392,129
Liabilities5976647057508931,0091,0411,1731,2351,2311,2601,2621,3231,3661,3531,4231,4921,5161,5251,5311,5691,5681,5981,6031,6311,8581,8671,9322,0922,3032,3112,2142,2932,265
Stockholders' Equity205218230246260277347415429424427442459473475460463466459458
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue29333639404550515354555456595958596666677278778283909495106115116111106108
Cost of Revenue28252627
Gross Profit88877981
R&D
SG&A6567666666677767779911711101111111213141213
Tax24-13322132101212211110211-0-0-15111211
Net Income111413141617171617151614131616141313-1374-505131837172022199-5
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1920252526312534313426373435413830303335264040393961546470
Cash Investing-104-97-43-122-140-156-93-123-41-10-59-65-69-129-43-64-33-72-18-58-26-60-130-95-133-23139-86-67
Cash Financing86785272106128799611-1427353898614320-932-14151007490178-9332-12