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Data

- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CAP Cash Flow Statement

Click line-items for a historical chart and %
Net income 5.55M
Depreciation 77.64M
Amortization of debt issuance costs 2.09M
Amortization of intangible assets 682K
Impairment of container rental equipment
Stock-based compensation expense 1.32M
(Gain) loss on foreign exchange 82K
Gain on sale of container portfolios
Gain on disposition of used container equipment
Deferred income taxes 2.19M
Restructuring charges
Bad debt (recovery), net 2.46M
Accounts receivable -7.56M
Prepaid expenses and other assets -191K
Accounts payable, accrued expenses and other current liabilities 1.54M
Due to container investors
Unearned revenue 1.01M
Net cash provided by operating activities
Purchase of containers -170.58M
Net proceeds from sale of container portfolios
Net proceeds from disposition of used container equipment 46.14M
Purchase of furniture, fixtures and equipment -92K
Receipt of principal payments from direct financing leases
Net cash used in investing activities
Proceeds from bank debt 432.54M
Principal payments on capital leases
Principal payments made on bank debt -408.38M
Principal payments on related party term loan
Debt issuance costs -1.46M
Stock issuance costs
Net cash provided by (used in) financing activities
Effect on cash of foreign currency translation 1K
Net decrease in cash -15.09M
Cash at beginning of the period 52.55M
Cash at end of the period 37.47M
Income taxes 752K
Interest 29.62M
Transfer of container rental equipment to direct finance lease
Transfer of container rental equipment off direct finance lease
Open Item - Container equipment purchase funded by offset to accounts receivable

Entities mentioned with CAP

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