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
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
15-12B
Securities registration termination
3 Dec 21
25-NSE
Exchange delisting
23 Nov 21
25-NSE
Exchange delisting
23 Nov 21
25-NSE
Exchange delisting
23 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
Transcripts
CAI
Earnings call transcript
2021 Q1
30 Apr 21
CAI
Earnings call transcript
2020 Q4
17 Feb 21
CAI
Earnings call transcript
2020 Q3
31 Oct 20
CAI
Earnings call transcript
2020 Q2
8 Aug 20
CAI
Earnings call transcript
2020 Q1
5 May 20
CAI
Earnings call transcript
2019 Q4
5 Mar 20
CAI
Earnings call transcript
2019 Q3
29 Oct 19
CAI
Earnings call transcript
2019 Q2
7 Aug 19
CAI
Earnings call transcript
2019 Q1
30 Apr 19
CAI
Earnings call transcript
2018 Q4
20 Feb 19
Latest ownership filings
SC 13G/A
Park West Asset Management LLC
14 Feb 22
SC 13G/A
Versor Investments LP
8 Feb 22
SC 13G/A
Aristotle Capital Boston, LLC
10 Dec 21
4
DAVID G REMINGTON
22 Nov 21
4
Kathryn G Jackson
22 Nov 21
4
JOHN H WILLIFORD
22 Nov 21
4
DANIEL JAMES HALLAHAN
22 Nov 21
4
Gary Sawka
22 Nov 21
4
TIMOTHY B PAGE
22 Nov 21
4
Andrew Ogawa
22 Nov 21
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm |
Cash burn (monthly) | (no burn) | 26.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 822.95 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -760.63 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -28.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
11.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 83.54 mm |
Total shares | 2.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WELLINGTON TRUST Co N A | 1.10 mm | $34.26 mm |
Integrated Core Strategies | 853.87 k | $47.73 mm |
Mangrove Partners Master Fund | 49.53 k | $1.55 mm |