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For the nine months ended 30 September 2021, CAIInternational Inc revenues increased 26% to $267.3M. Netincome applicable to common stockholders excludingextraordinary items increased from $39.1M to $117.2M.Revenues reflect Other Europe segment increase of 43% to$62.1M, Switzerland segment increase of 45% to $55.3M. Netincome benefited from Gain on sale of rental equipmentincrease from $5.9M to $27M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 100.83 | 85.69 | 80.8 | 64.32 |
Gross Profit | ||||
Operating Income | 66.44 | 50.84 | 48.76 | 57.05 |
Net Income | 51.16 | 37.94 | 35.74 | 14.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3266.34 | 2955.35 | 2676.61 | 2612.63 |
Total Liabilities | 2465.63 | 2199.09 | 1950.4 | 1910.39 |
Total Equity | 800.72 | 756.26 | 726.21 | 702.24 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 259.68 | 162.06 | 75.79 | 277.02 |
Cash From Investing Activities | -742.93 | -227.57 | -144.11 | -33.97 |
Cash From Financing Activities | 479.17 | 50.36 | 62.42 | -249.88 |
Net Change in Cash | -4.19 | -15.27 | -5.9 | -6.74 |
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