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Segment And Geographic Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2015

 

Equipment Leasing

 

Other

 

Total

Total revenue

$

59,798 

 

$

6,319 

 

$

66,117 

Total operating expenses

 

36,502 

 

 

6,361 

 

 

42,863 

Operating income

 

23,296 

 

 

(42)

 

 

23,254 

Net interest expense

 

8,967 

 

 

 -

 

 

8,967 

Net income before income taxes and non-controlling interest

$

14,329 

 

$

(42)

 

$

14,287 

Total assets

$

1,978,216 

 

$

13,802 

 

$

1,992,018 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2014

 

Equipment Leasing

 

Other

 

Total

Total revenue

$

57,642 

 

$

1,561 

 

$

59,203 

Total operating expenses

 

31,350 

 

 

674 

 

 

32,024 

Operating income

 

26,292 

 

 

887 

 

 

27,179 

Net interest expense

 

9,264 

 

 

 -

 

 

9,264 

Net income before income taxes and non-controlling interest

$

17,028 

 

$

887 

 

$

17,915 

Total assets

$

1,784,305 

 

$

8,670 

 

$

1,792,975 

 

CAI INTERNATIONAL, INC.

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2015

 

Equipment Leasing

 

Other

 

Total

Total revenue

$

176,044 

 

$

7,931 

 

$

183,975 

Total operating expenses

 

105,647 

 

 

8,349 

 

 

113,996 

Operating income

 

70,397 

 

 

(418)

 

 

69,979 

Net interest expense

 

26,792 

 

 

 -

 

 

26,792 

Net income before income taxes and non-controlling interest

$

43,605 

 

$

(418)

 

$

43,187 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2014

 

Equipment Leasing

 

Other

 

Total

Total revenue

$

164,098 

 

$

4,681 

 

$

168,779 

Total operating expenses

 

90,827 

 

 

2,000 

 

 

92,827 

Operating income

 

73,271 

 

 

2,681 

 

 

75,952 

Net interest expense

 

26,937 

 

 

 -

 

 

26,937 

Net income before income taxes and non-controlling interest

$

46,334 

 

$

2,681 

 

$

49,015 

 

Schedule Of Geographic Allocation Of Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

United States

$

15,726 

 

$

6,132 

 

$

27,184 

 

$

17,643 

France

 

6,436 

 

 

6,636 

 

 

19,430 

 

 

18,450 

Japan

 

6,119 

 

 

6,704 

 

 

19,079 

 

 

18,706 

Korea

 

4,449 

 

 

5,329 

 

 

13,886 

 

 

15,771 

Switzerland

 

4,887 

 

 

5,332 

 

 

14,100 

 

 

15,364 

Other Asia

 

15,665 

 

 

16,489 

 

 

51,714 

 

 

46,018 

Other Europe

 

9,447 

 

 

8,568 

 

 

27,527 

 

 

24,138 

Other International

 

3,388 

 

 

4,013 

 

 

11,055 

 

 

12,689 

Total revenue

$

66,117 

 

$

59,203 

 

$

183,975 

 

$

168,779