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Segment And Geographic Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information





 

 

 

 

 

 

 

 

 

 

 



Three Months Ended September 30, 2016



Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

$

49,661 

 

$

7,614 

 

$

21,197 

 

$

78,472 

Total operating expenses

 

45,184 

 

 

4,367 

 

 

21,559 

 

 

71,110 

Operating income (loss)

 

4,477 

 

 

3,247 

 

 

(362)

 

 

7,362 

Total other expenses

 

9,123 

 

 

1,827 

 

 

 

 

10,951 

Net (loss) income before income taxes and

 

 

 

 

 

 

 

 

 

 

 

non-controlling interest

$

(4,646)

 

$

1,420 

 

$

(363)

 

$

(3,589)

Goodwill

$

 -

 

$

 -

 

$

15,579 

 

$

15,579 

Total assets

$

1,643,929 

 

$

343,214 

 

$

40,059 

 

$

2,027,202 

Purchase of rental equipment (1)

$

19,730 

 

$

20,613 

 

$

 -

 

$

40,343 

CAI INTERNATIONAL, INC.

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)







 

 

 

 

 

 

 

 

 

 

 



Three Months Ended September 30, 2015



Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

$

55,609 

 

$

5,102 

 

$

5,406 

 

$

66,117 

Total operating expenses

 

35,554 

 

 

1,589 

 

 

5,718 

 

 

42,861 

Operating income (loss)

 

20,055 

 

 

3,513 

 

 

(312)

 

 

23,256 

Total other expenses

 

8,114 

 

 

855 

 

 

 -

 

 

8,969 

Net income (loss) before income taxes and

 

 

 

 

 

 

 

 

 

 

 

non-controlling interest

$

11,941 

 

$

2,658 

 

$

(312)

 

$

14,287 

Goodwill

$

 -

 

$

 -

 

$

2,905 

 

$

2,905 

Total assets

$

1,788,760 

 

$

180,322 

 

$

7,510 

 

$

1,976,592 

Purchase of rental equipment (1)

$

48,575 

 

$

19,135 

 

$

 -

 

$

67,710 







 

 

 

 

 

 

 

 

 

 

 



Nine Months Ended September 30, 2016



Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

$

152,875 

 

$

22,462 

 

$

41,743 

 

$

217,080 

Total operating expenses

 

121,519 

 

 

12,363 

 

 

42,522 

 

 

176,404 

Operating income (loss)

 

31,356 

 

 

10,099 

 

 

(779)

 

 

40,676 

Total other expenses

 

27,072 

 

 

4,738 

 

 

 

 

31,811 

Net income (loss) before income taxes and

 

 

 

 

 

 

 

 

 

 

 

non-controlling interest

$

4,284 

 

$

5,361 

 

$

(780)

 

$

8,865 

Purchase of rental equipment (1)

$

68,183 

 

$

102,399 

 

$

 -

 

$

170,582 







 

 

 

 

 

 

 

 

 

 

 



Nine Months Ended September 30, 2015



Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

$

166,731 

 

$

11,770 

 

$

5,474 

 

$

183,975 

Total operating expenses

 

101,556 

 

 

6,040 

 

 

6,339 

 

 

113,935 

Operating income (loss)

 

65,175 

 

 

5,730 

 

 

(865)

 

 

70,040 

Total other expenses

 

24,817 

 

 

2,030 

 

 

 

 

26,853 

Net income (loss) before income taxes and

 

 

 

 

 

 

 

 

 

 

 

non-controlling interest

$

40,358 

 

$

3,700 

 

$

(871)

 

$

43,187 

Purchase of rental equipment (1)

$

203,378 

 

$

101,210 

 

$

 -

 

$

304,588 



(1Represents cash disbursements for purchasing of rental equipment as reflected in the consolidated statements of cash flows for the periods indicated.



Schedule Of Geographic Allocation Of Revenue



 

 

 

 

 

 

 

 

 

 

 



Three Months Ended

 

Nine Months Ended



September 30,

 

September 30,



2016

 

2015

 

2016

 

2015

United States

$

35,290 

 

$

15,726 

 

$

82,444 

 

$

27,184 

France

 

6,389 

 

 

6,436 

 

 

19,417 

 

 

19,430 

Japan

 

4,809 

 

 

6,119 

 

 

15,250 

 

 

19,079 

Switzerland

 

4,382 

 

 

4,887 

 

 

13,536 

 

 

14,100 

Korea

 

3,235 

 

 

4,449 

 

 

10,102 

 

 

13,886 

Other Asia

 

12,663 

 

 

15,665 

 

 

40,225 

 

 

51,714 

Other Europe

 

8,812 

 

 

9,447 

 

 

26,915 

 

 

27,527 

Other International

 

2,892 

 

 

3,388 

 

 

9,191 

 

 

11,055 

Total revenue

$

78,472 

 

$

66,117 

 

$

217,080 

 

$

183,975