Company Information

  

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Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

We are one of the world's leading transportation finance and logistics companies. We purchase equipment, primarily intermodal shipping containers and railcars, which we lease to our customers. We also manage equipment for third-party investors. In operating our fleet, we lease, re-lease and dispose of equipment and contract for the repair, repositioning and storage of equipment. We also provide domestic and international logistics services, through our subsidiaries, CAI Logistics Inc. (CAI Logistics), Challenger Overseas LLC and Hybrid Logistics, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20184.54NA5.12
03/20184.24NA5.01
12/20173.68NA7.70
09/20171.86NA16.30
06/20170.69NA34.20
03/20170.22NA71.55
12/20160.31NA27.97
06/20160.60NA12.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.42Total Liab/Total Assets0.77
Net Inc/Total Assets0.03Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.04Total Liab/Comm Equity10.83
Pretax Inc/Net Sales0.16Interest Coverage Ratio2.08
Net Inc/Net Sales0.21Curr Debt/Equity0.40
Cash Flow/Net Sales0.45LTD/Equity2.79
SG&A/NetSales0.18Total Debt/Equity3.18
Asset Utilization   Liquidity  
Net Receivables Turnover5.19Quick Ratio0.54
Inventory TurnoverNACurrent Ratio0.54
Inventory Day SalesNANet Rec/Curr Assets0.50
Net Sales/Work Cap-2.91Inv/Curr AssetsNA
Net Sales/PP&E0.17  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 105.71 95.37 94.03 90.16
Cost of Goods Sold 24.33 18.67 16.55 17.86
Selling & Admin Exps 14.77 15.34 15.75 14.29
Operating Income 39.92 34.72 36.40 31.89
Interest Exp 18.44 16.90 15.14 13.96
Pretax Income 21.05 17.85 21.15 17.49
Other Income 2.29 2.23 2.69 1.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.30 17.14 36.56 17.59

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 70.42 56.70 44.80 40.46
Receivables - Total 83.28 67.70 70.60 69.48
Inventories - Total NA NA NA NA
Total Current Assets 180.59 151.22 140.34 137.39
Net Property, Plant & Equipment 2,218.68 2,106.88 2,005.30 1,979.38
Total Assets 2,720.46 2,555.13 2,430.40 2,356.16
Liabilities        
Accounts Payable 23.74 18.48 27.66 23.98
Debt in Current Liabilities 343.86 302.64 224.46 323.50
Total Current Liabilities 375.12 328.37 259.93 355.84
Long-Term Debt 1,679.49 1,567.34 1,570.77 1,450.59
Total Liabilities 2,091.71 1,932.31 1,866.56 1,857.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 54.99 0.00 NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 433.91 414.76 397.64 361.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 628.75 622.82 563.85 498.53
Total Liabilities and Stockholders' Equity 2,720.46 2,555.13 2,430.40 2,356.16

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 39.17 39.25 50.43 41.71
Net Cash Provided by Investing Activities -132.84 -94.81 -195.12 -132.56
Net Cash Provided by Financing Activities 89.60 74.33 145.31 100.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013212.4063.932.82
12/2014227.5959.892.85
12/2015249.6726.601.28
12/2016294.356.000.31
12/2017348.3972.063.68
Growth Rates13.173.046.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812916,83287.19




Report Date : 9/24/2018

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