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





 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

61,870 

 

$

7,279 

 

$

21,012 

 

$

90,161 

Total operating expenses

 

 

30,270 

 

 

5,534 

 

 

22,463 

 

 

58,267 

Operating income (loss)

 

 

31,600 

 

 

1,745 

 

 

(1,451)

 

 

31,894 

Total other expenses

 

 

11,537 

 

 

2,871 

 

 

 -

 

 

14,408 

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

 

$

20,063 

 

$

(1,126)

 

$

(1,451)

 

$

17,486 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

1,910,899 

 

$

405,118 

 

$

40,140 

 

$

2,356,157 

Purchase of rental equipment (1)

 

$

132,405 

 

$

16,771 

 

$

 -

 

$

149,176 

CAI INTERNATIONAL, INC.

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)







 

 

 

 

 

 

 

 

 

 

 

 



 

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

 

 

9,159 

 

 

1,827 

 

 

 

 

10,987 

(Loss) income before income taxes and non-controlling interest

 

$

(4,682)

 

$

1,420 

 

$

(363)

 

$

(3,625)

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 













 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

169,784 

 

$

23,459 

 

$

61,116 

 

$

254,359 

Total operating expenses

 

 

99,788 

 

 

16,038 

 

 

63,920 

 

 

179,746 

Operating income (loss)

 

 

69,996 

 

 

7,421 

 

 

(2,804)

 

 

74,613 

Total other expenses

 

 

30,346 

 

 

8,220 

 

 

 

 

38,567 

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

 

$

39,650 

 

$

(799)

 

$

(2,805)

 

$

36,046 

Purchase of rental equipment (1)

 

$

246,378 

 

$

31,391 

 

$

 -

 

$

277,769 







 

 

 

 

 

 

 

 

 

 

 

 



 

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

 

 

27,203 

 

 

4,738 

 

 

 

 

31,942 

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

 

$

4,153 

 

$

5,361 

 

$

(780)

 

$

8,734 

Purchase of rental equipment (1)

 

$

68,183 

 

$

102,399 

 

$

 -

 

$

170,582 



(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,



 

2017

 

2016

 

2017

 

2016

United States

 

$

30,131 

 

$

30,777 

 

$

90,208 

 

$

70,156 

France

 

 

8,938 

 

 

7,138 

 

 

25,600 

 

 

21,447 

Switzerland

 

 

9,182 

 

 

4,874 

 

 

21,087 

 

 

14,883 

Japan

 

 

5,132 

 

 

5,368 

 

 

15,199 

 

 

16,806 

Singapore

 

 

5,345 

 

 

3,846 

 

 

14,669 

 

 

12,486 

Korea

 

 

5,831 

 

 

3,616 

 

 

14,096 

 

 

11,158 

Other Asia

 

 

11,151 

 

 

10,184 

 

 

32,614 

 

 

31,475 

Other Europe

 

 

11,815 

 

 

9,950 

 

 

32,904 

 

 

30,138 

Other International

 

 

2,636 

 

 

2,719 

 

 

7,982 

 

 

8,531 

Total revenue

 

$

90,161 

 

$

78,472 

 

$

254,359 

 

$

217,080