Balance Sheet CACI International Inc

Equities

CACI

US1271903049

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2025-01-10 pm EST			5-day change	1st Jan Change
431.24 ^USD	+3.69%		+2.64%	+6.73%

Jan. 06	UBS Adjusts Price Target on CACI International to $513 From $557, Maintains Buy Rating	MT
Jan. 02	CACI International Shares Rise After Upgrade From Raymond James	MT

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Published financial data: CACI INTERNATIONAL INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	5.72B	6.04B	6.2B	6.7B	7.66B
Total Revenues	5.72B	6.04B	6.2B	6.7B	7.66B
Cost of Goods Sold, Total	3.72B	3.93B	4.05B	4.4B	5.15B
Gross Profit	2B	2.11B	2.15B	2.3B	2.51B
Selling General & Admin Expenses, Total	1.43B	1.45B	1.52B	1.59B	1.72B
Depreciation & Amortization - (IS)	111M	125M	135M	142M	142M
Other Operating Expenses, Total	1.54B	1.57B	1.66B	1.73B	1.86B
Operating Income	461M	539M	496M	568M	650M
Interest Expense, Total	-56.06M	-39.84M	-41.76M	-83.86M	-105M
Net Interest Expenses	-56.06M	-39.84M	-41.76M	-83.86M	-105M
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	405M	500M	455M	484M	545M
Merger & Related Restructuring Charges	-	-	-	-	-
Other Unusual Items	-3M	-	-	-	-
EBT, Incl. Unusual Items	402M	500M	455M	484M	545M
Income Tax Expense	80.16M	42.17M	87.78M	98.9M	125M
Earnings From Continuing Operations	321M	457M	367M	385M	420M
Net Income to Company	321M	457M	367M	385M	420M
Minority Interest	-	-	-	-	-
Net Income - (IS)	321M	457M	367M	385M	420M
Net Income to Common Incl Extra Items	321M	457M	367M	385M	420M
Net Income to Common Excl. Extra Items	321M	457M	367M	385M	420M
Per Share Items
Net EPS - Basic	12.84	18.52	15.64	16.59	18.76
Basic EPS - Continuing Operations	12.84	18.52	15.64	16.59	18.76
Basic Weighted Average Shares Outstanding	25.03M	24.7M	23.45M	23.2M	22.38M
Net EPS - Diluted	12.61	18.3	15.49	16.43	18.6
Diluted EPS - Continuing Operations	12.61	18.3	15.49	16.43	18.6
Diluted Weighted Average Shares Outstanding	25.48M	24.99M	23.68M	23.41M	22.57M
Normalized Basic EPS	10.1	12.64	12.12	13.03	15.21
Normalized Diluted EPS	9.92	12.49	12	12.91	15.08
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	571M	665M	631M	709M	792M
EBITA	520M	607M	570M	643M	724M
EBIT	461M	539M	496M	568M	650M
EBITDAR	671M	769M	727M	805M	891M
Effective Tax Rate - (Ratio)	19.96	8.44	19.31	20.45	22.9
Current Domestic Taxes	57.01M	-74.18M	68.33M	234M	157M
Current Foreign Taxes	5.27M	7.38M	9.88M	11.05M	17.6M
Total Current Taxes	62.28M	-66.8M	78.21M	245M	174M
Deferred Domestic Taxes	18.4M	109M	9.26M	-147M	-49.15M
Deferred Foreign Taxes	-531K	-369K	314K	598K	-614K
Total Deferred Taxes	17.87M	109M	9.57M	-146M	-49.76M
Normalized Net Income	253M	312M	284M	302M	340M
Non-Cash Pension Expense	1.2M	1.3M	1.3M	700K	300K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	99.62M	104M	95.91M	96M	99.46M
Imputed Operating Lease Interest Expense	25.51M	16.53M	14.9M	30.76M	41.89M
Imputed Operating Lease Depreciation	74.1M	87.5M	81.01M	65.24M	57.57M
Stock-Based Comp., SG&A Exp. (Total)	29.3M	30.46M	31.73M	-	-
Stock-Based Comp., Other (Total)	-	-	-	39.64M	53.9M
Total Stock-Based Compensation	29.3M	30.46M	31.73M	39.64M	53.9M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	107M	88.03M	115M	116M	134M
Trading Asset Securities, Total	-	-	337K	17K	-
Total Cash And Short Term Investments	107M	88.03M	115M	116M	134M
Accounts Receivable, Total	841M	880M	926M	895M	1.03B
Other Receivables	-	233M	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	841M	1.11B	926M	895M	1.03B
Inventory	65.17M	79.7M	99.36M	131M	118M
Prepaid Expenses	68.76M	46.85M	63.82M	63.54M	84.68M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.49M	4.14M	5.17M	5.16M	6.14M
Total Current Assets	1.09B	1.33B	1.21B	1.21B	1.37B
Gross Property Plant And Equipment	706M	779M	797M	840M	881M
Accumulated Depreciation	-204M	-232M	-274M	-327M	-380M
Net Property Plant And Equipment	501M	547M	523M	513M	501M
Long-term Investments	-	-	19.18M	43.28M	33.33M
Goodwill	3.41B	3.63B	4.06B	4.08B	4.15B
Other Intangibles, Total	407M	476M	581M	508M	474M
Accounts Receivable Long-Term	9.63M	12.16M	10.2M	11.86M	13.31M
Deferred Charges Long-Term	7.71M	9.58M	10.7M	8.29M	12.31M
Other Long-Term Assets, Total	124M	163M	217M	222M	232M
Total Assets	5.54B	6.17B	6.63B	6.6B	6.8B
Liabilities
Accounts Payable, Total	89.96M	149M	303M	198M	287M
Accrued Expenses, Total	339M	409M	406M	372M	317M
Current Portion of Long-Term Debt	46.92M	46.92M	30.62M	45.94M	61.25M
Current Portion of Leases	67.55M	61.28M	67.26M	46.26M	51.22M
Unearned Revenue Current, Total	57.08M	70.91M	84.81M	138M	140M
Other Current Liabilities	169M	148M	136M	193M	222M
Total Current Liabilities	769M	885M	1.03B	994M	1.08B
Long-Term Debt	1.4B	1.71B	1.7B	1.65B	1.48B
Long-Term Leases	310M	363M	315M	329M	325M
Unearned Revenue Non Current	6.51M	6.84M	7.55M	5.52M	4.61M
Pension & Other Post Retirement Benefits	110M	111M	109M	112M	118M
Deferred Tax Liability Non Current	213M	327M	357M	121M	170M
Other Non Current Liabilities	72.31M	99.7M	57.88M	165M	101M
Total Liabilities	2.88B	3.51B	3.58B	3.38B	3.28B
Common Stock, Total	4.25M	4.27M	4.28M	4.29M	4.3M
Additional Paid In Capital	574M	484M	572M	546M	631M
Retained Earnings	2.73B	3.19B	3.56B	3.94B	4.36B
Treasury Stock	-576M	-976M	-1.05B	-1.26B	-1.47B
Comprehensive Income and Other	-72.28M	-36.29M	-31.08M	-5.05M	-12.66M
Total Common Equity	2.66B	2.67B	3.05B	3.22B	3.52B
Minority Interest	135K	135K	135K	135K	135K
Total Equity	2.66B	2.67B	3.05B	3.22B	3.52B
Total Liabilities And Equity	5.54B	6.17B	6.63B	6.6B	6.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.1M	23.59M	23.42M	22.8M	22.3M
ECS Total Common Shares Outstanding	25.09M	23.55M	23.42M	22.8M	22.3M
Book Value / Share	106.05	113.15	130.4	141.43	157.75
Tangible Book Value	-1.15B	-1.44B	-1.59B	-1.37B	-1.11B
Tangible Book Value Per Share	-45.94	-61.29	-67.74	-60.02	-49.82
Total Debt	1.82B	2.19B	2.12B	2.07B	1.92B
Net Debt	1.72B	2.1B	2B	1.96B	1.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.72M	6.98M	6.66M	7.03M	6.84M
Debt Equivalent Oper. Leases	797M	832M	767M	768M	796M
Minority Interest, Total (Incl. Fin. Div)	135K	135K	135K	135K	135K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	36.69M	52.62M	57.41M	78.69M	77.74M
Inventories - Work In Process, Total	10.87M	11.35M	28.75M	21.89M	13.33M
Inventories - Finished Goods, Total	17.61M	15.73M	13.21M	30.01M	27.36M
Machinery, Total	214M	235M	263M	290M	313M
Full Time Employees	22.9K	22K	22K	23K	24K
Accumulated Allowance for Doubtful Accounts (Supple)	3M	3.1M	-	-	-
Order Backlog	21.6B	24.2B	23.3B	25.8B	31.6B

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	321M	457M	367M	385M	420M
Depreciation & Amortization - CF	51.39M	57.86M	60.58M	66.16M	68.34M
Amortization of Goodwill and Intangible Assets - (CF)	59.3M	67.5M	74.1M	75.4M	73.8M
Depreciation & Amortization, Total	111M	125M	135M	142M	142M
Amortization of Deferred Charges, Total - (CF)	2.35M	2.32M	2.28M	2.23M	2.19M
(Gain) Loss From Sale Of Asset	190K	6K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	29.3M	30.46M	31.73M	39.64M	53.9M
Other Operating Activities, Total	91.12M	186M	79.84M	-76.61M	18.14M
Change In Accounts Receivable	34.55M	-38.16M	-4.46M	32.08M	-128M
Change In Accounts Payable	-24.41M	49.81M	80.87M	-6.63M	125M
Change In Income Taxes	-25.12M	-232M	188M	11M	-27.23M
Change in Other Net Operating Assets	-21.45M	10.82M	-134M	-140M	-109M
Cash from Operations	519M	592M	746M	388M	497M
Capital Expenditure	-72.3M	-73.13M	-74.56M	-63.72M	-63.69M
Cash Acquisitions	-106M	-356M	-616M	-14.46M	-90.24M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	2.74M	923K	2.46M	1.97M
Cash from Investing	-179M	-427M	-689M	-75.72M	-152M
Long-Term Debt Issued, Total	1.7B	3.29B	2.51B	3.24B	3.1B
Total Debt Issued	1.7B	3.29B	2.51B	3.24B	3.1B
Long-Term Debt Repaid, Total	-1.96B	-2.96B	-2.51B	-3.28B	-3.26B
Total Debt Repaid	-1.96B	-2.96B	-2.51B	-3.28B	-3.26B
Issuance of Common Stock	7.43M	9.18M	9.73M	10.22M	11.29M
Repurchase of Common Stock	-39.21M	-529M	-24.7M	-288M	-182M
Other Financing Activities, Total	-8.7M	-	-6.29M	-	-
Cash from Financing	-303M	-191M	-21.21M	-316M	-327M
Foreign Exchange Rate Adjustments	-1.57M	5.82M	-8.42M	4.74M	-299K
Net Change in Cash	35.21M	-19.2M	26.77M	972K	18.18M
Supplemental Items
Cash Interest Paid	50.99M	36.14M	37.65M	72.72M	93.44M
Cash Income Tax Paid (Refund)	79.07M	142M	-122M	219M	183M
Levered Free Cash Flow	314M	255M	681M	395M	393M
Unlevered Free Cash Flow	346M	277M	705M	445M	456M
Change In Net Working Capital	9.23M	143M	-303M	27.45M	82.29M
Net Debt Issued / Repaid	-263M	329M	53K	-38.62M	-156M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.42	5.76	4.85	5.36	6.06
Return on Total Capital	6.75	7.22	6.19	6.78	7.57
Return On Equity %	12.78	17.18	12.83	12.26	12.46
Return on Common Equity	12.78	17.18	12.83	12.26	12.46
Margin Analysis
Gross Profit Margin %	34.98	34.97	34.69	34.31	32.8
SG&A Margin	24.99	23.97	24.52	23.73	22.46
EBITDA Margin %	9.99	11	10.17	10.58	10.34
EBITA Margin %	9.09	10.04	9.2	9.59	9.45
EBIT Margin %	8.05	8.93	8	8.47	8.48
Income From Continuing Operations Margin %	5.62	7.57	5.91	5.74	5.48
Net Income Margin %	5.62	7.57	5.91	5.74	5.48
Net Avail. For Common Margin %	5.62	7.57	5.91	5.74	5.48
Normalized Net Income Margin	4.42	5.17	4.58	4.51	4.44
Levered Free Cash Flow Margin	5.48	4.21	10.98	5.89	5.13
Unlevered Free Cash Flow Margin	6.06	4.59	11.36	6.64	5.95
Asset Turnover
Asset Turnover	1.08	1.03	0.97	1.01	1.14
Fixed Assets Turnover	17.57	11.53	11.59	12.95	15.11
Receivables Turnover (Average Receivables)	6.69	7.02	6.87	7.36	7.95
Inventory Turnover (Average Inventory)	66.18	54.27	45.25	38.29	41.34
Short Term Liquidity
Current Ratio	1.41	1.5	1.18	1.22	1.27
Quick Ratio	1.23	1.36	1.01	1.02	1.08
Operating Cash Flow to Current Liabilities	0.67	0.67	0.73	0.39	0.46
Days Sales Outstanding (Average Receivables)	54.74	51.97	53.14	49.59	46.02
Days Outstanding Inventory (Average Inventory)	5.53	6.73	8.07	9.53	8.85
Average Days Payable Outstanding	10.23	11.04	20.27	20.65	17.29
Cash Conversion Cycle (Average Days)	50.04	47.66	40.93	38.47	37.58
Long Term Solvency
Total Debt/Equity	68.57	81.99	69.28	64.26	54.54
Total Debt / Total Capital	40.68	45.05	40.92	39.12	35.29
LT Debt/Equity	64.27	77.93	66.07	61.4	51.35
Long-Term Debt / Total Capital	38.13	42.82	39.03	37.38	33.22
Total Liabilities / Total Assets	51.98	56.82	53.94	51.15	48.23
EBIT / Interest Expense	8.22	13.54	11.89	6.77	6.18
EBITDA / Interest Expense	11.97	19.3	17.41	9.6	8.48
(EBITDA - Capex) / Interest Expense	10.68	17.46	15.62	8.84	7.88
Total Debt / EBITDA	2.72	2.84	2.91	2.57	2.15
Net Debt / EBITDA	2.56	2.73	2.75	2.43	2
Total Debt / (EBITDA - Capex)	3.05	3.14	3.24	2.8	2.32
Net Debt / (EBITDA - Capex)	2.87	3.01	3.07	2.64	2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.71	5.67	2.63	8.05	14.28
Gross Profit, 1 Yr. Growth %	18.94	5.62	1.81	6.88	9.24
EBITDA, 1 Yr. Growth %	20	16.97	-5.08	12.37	11.68
EBITA, 1 Yr. Growth %	19.25	17.4	-6.02	12.7	12.54
EBIT, 1 Yr. Growth %	18.05	17.86	-7.99	14.34	14.49
Earnings From Cont. Operations, 1 Yr. Growth %	21.04	42.29	-19.82	4.89	9.15
Net Income, 1 Yr. Growth %	21.04	42.29	-19.82	4.89	9.15
Normalized Net Income, 1 Yr. Growth %	18.9	24.39	-9.02	6.39	12.61
Diluted EPS Before Extra, 1 Yr. Growth %