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Segment And Geographic Information (Tables)
6 Months Ended
Jun. 30, 2017
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information





 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended June 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

54,960 

 

$

8,127 

 

$

19,605 

 

$

82,692 

Total operating expenses

 

 

32,234 

 

 

5,375 

 

 

20,315 

 

 

57,924 

Operating income (loss)

 

 

22,726 

 

 

2,752 

 

 

(710)

 

 

24,768 

Total other expenses

 

 

9,395 

 

 

2,778 

 

 

 -

 

 

12,173 

Income (loss) before income taxes and non-controlling interest

 

$

13,331 

 

$

(26)

 

$

(710)

 

$

12,595 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

1,684,166 

 

$

386,648 

 

$

39,890 

 

$

2,110,704 

Purchase of rental equipment (1)

 

$

76,479 

 

$

3,998 

 

$

 -

 

$

80,477 

CAI INTERNATIONAL, INC.

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)







 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended June 30, 2016



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

51,669 

 

$

7,591 

 

$

12,382 

 

$

71,642 

Total operating expenses

 

 

40,048 

 

 

4,202 

 

 

12,534 

 

 

56,784 

Operating income (loss)

 

 

11,621 

 

 

3,389 

 

 

(152)

 

 

14,858 

Total other expenses

 

 

9,274 

 

 

1,509 

 

 

 -

 

 

10,783 

Income (loss) before income taxes and non-controlling interest

 

$

2,347 

 

$

1,880 

 

$

(152)

 

$

4,075 

Goodwill

 

$

 -

 

$

 -

 

$

15,482 

 

$

15,482 

Total assets

 

$

1,672,310 

 

$

323,456 

 

$

39,361 

 

$

2,035,127 

Purchase of rental equipment (1)

 

$

28,235 

 

$

56,160 

 

$

 -

 

$

84,395 













 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended June 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

107,914 

 

$

16,180 

 

$

40,104 

 

$

164,198 

Total operating expenses

 

 

69,518 

 

 

10,504 

 

 

41,457 

 

 

121,479 

Operating income (loss)

 

 

38,396 

 

 

5,676 

 

 

(1,353)

 

 

42,719 

Total other expenses

 

 

18,809 

 

 

5,349 

 

 

 

 

24,159 

Income (loss) before income taxes and non-controlling interest

 

$

19,587 

 

$

327 

 

$

(1,354)

 

$

18,560 

Purchase of rental equipment (1)

 

$

113,973 

 

$

14,620 

 

$

 -

 

$

128,593 







 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended June 30, 2016



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

103,214 

 

$

14,848 

 

$

20,546 

 

$

138,608 

Total operating expenses

 

 

76,335 

 

 

7,996 

 

 

20,963 

 

 

105,294 

Operating income (loss)

 

 

26,879 

 

 

6,852 

 

 

(417)

 

 

33,314 

Total other expenses

 

 

18,044 

 

 

2,911 

 

 

 -

 

 

20,955 

Income (loss) before income taxes and non-controlling interest

 

$

8,835 

 

$

3,941 

 

$

(417)

 

$

12,359 

Purchase of rental equipment (1)

 

$

48,453 

 

$

81,786 

 

$

 -

 

$

130,239 



(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 June 30,

 

Six Months Ended June 30,



 

2017

 

2016

 

2017

 

2016

United States

 

$

29,567 

 

$

22,137 

 

$

60,077 

 

$

39,379 

France

 

 

8,238 

 

 

7,349 

 

 

16,662 

 

 

14,309 

Switzerland

 

 

6,413 

 

 

5,060 

 

 

11,905 

 

 

10,009 

Japan

 

 

5,036 

 

 

5,273 

 

 

10,067 

 

 

11,438 

Singapore

 

 

5,012 

 

 

4,286 

 

 

9,324 

 

 

8,640 

Korea

 

 

4,497 

 

 

3,703 

 

 

8,265 

 

 

7,542 

Other Asia

 

 

10,715 

 

 

10,648 

 

 

21,463 

 

 

21,291 

Other Europe

 

 

11,276 

 

 

10,303 

 

 

21,089 

 

 

20,188 

Other International

 

 

1,938 

 

 

2,883 

 

 

5,346 

 

 

5,812 

Total revenue

 

$

82,692 

 

$

71,642 

 

$

164,198 

 

$

138,608