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CAI International (CAI)

CAI is a global transportation company offering intermodal container leasing and sales. Established in 1989 and headquartered in San Francisco, CAI has grown into a leading expert in transportation operations and finance. With offices around the world and a broad network of agents and depots, CAI serves hundreds of the world's leading shipping lines, container operators, and logistics providers.

Company profile

Ticker
CAI, CAI-PA, CAI-PB
Exchange
Website
CEO
Victor Garcia
Employees
Fiscal year end
SEC CIK
Subsidiaries
CAI Consent Sweden AB • CAI Intermodal LLC • CAI International GmbH • CAI Logistics Inc. • CAI Luxembourg S.a r.l. • CAI Rail Inc. • CAI South Africa (Pty) Ltd. • CAL Funding III Limited • CAL Funding IV Limited • Challenger Overseas LLC ...
IRS number
943109229

CAI stock data

Calendar

5 Nov 21
24 Sep 22
31 Dec 22
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 62.31M 62.31M 62.31M 62.31M 62.31M 62.31M
Cash burn (monthly) (no burn) 26.68M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 315.87M n/a n/a n/a n/a
Cash remaining n/a -253.56M n/a n/a n/a n/a
Runway (months of cash) n/a -9.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Nov 21 David B Morris Common Stock Sale back to company Dispose D No No 56 16,815 941.64K 0
22 Nov 21 David B Morris Common Stock Grant Acquire A No No 0 5,973 0 16,815
22 Nov 21 Camille Cutino Common Stock Sale back to company Dispose D No No 56 21,010 1.18M 0
22 Nov 21 Camille Cutino Common Stock Grant Acquire A No No 0 6,218 0 21,010
22 Nov 21 Camille Cutino Stock Option Common Stock Sale back to company Dispose D No No 33.91 667 22.62K 0
22 Nov 21 Camille Cutino Stock Option Common Stock Sale back to company Dispose D No No 34.11 1,667 56.86K 0
22 Nov 21 Camille Cutino Stock Option Common Stock Sale back to company Dispose D No No 48.13 4,000 192.52K 0
22 Nov 21 Camille Cutino Stock Option Common Stock Sale back to company Dispose D No No 40.11 6,000 240.66K 0
22 Nov 21 Remington David G Common Stock Sale back to company Dispose D No No 56 31,006 1.74M 0
22 Nov 21 Remington David G Stock Option Common Stock Sale back to company Dispose D No No 34.86 10,000 348.6K 0
11.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3 132 -97.7%
Opened positions 0 22 EXIT
Closed positions 129 36 +258.3%
Increased positions 0 41 EXIT
Reduced positions 0 47 EXIT
13F shares Current Prev Q Change
Total value 83.54M 942.07M -91.1%
Total shares 2M 17.36M -88.5%
Total puts 0 91.5K EXIT
Total calls 0 9.6K EXIT
Total put/call ratio 9.5
Largest owners Shares Value Change
WELLINGTON TRUST Co N A 1.1M $34.26M 0.0%
Integrated Core Strategies 853.87K $47.73M 0.0%
Mangrove Partners Master Fund 49.53K $1.55M 0.0%
Aristotle Capital Boston 0 $0 EXIT
Arp Americas 0 $0 EXIT
Largest transactions Shares Bought/sold Change
Magnetar Financial 0 -1.28M EXIT
Dimensional Fund Advisors 0 -1.14M EXIT
BLK Blackrock 0 -1.13M EXIT
Aristotle Capital Boston 0 -958.73K EXIT
Glazer Capital 0 -882.62K EXIT
Vanguard 0 -804.97K EXIT
Arp Americas 0 -798.08K EXIT
FIL 0 -693.66K EXIT
Millennium Management 0 -659.98K EXIT
STT State Street 0 -382.88K EXIT

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New words: admitting, avoid, breached, characterized, consortium, dismissal, drew, fiduciary, fraudulent, lender, LLC, MUFG, necessity, paper, request, supplemental, voluntary, WF, wire, wrongful
Removed: satisfy