CACI FY 2006 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2006 Earnings

Reported September 13, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$150M	—	—	—	—
Gross Margin	35.3%	—	—	—	—
Net Margin	4.8%	—	—	—	—
EPS (Diluted)	$2.72	—	—	—	—
Free Cash Flow	$98M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.1B
GROSS PROFIT	$620M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$437M
Other Expenses	$33M
Operating Expenses	$470M
Cost & Expenses	$1.6B
OPERATING INCOME	$150M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$17M
INCOME BEFORE TAX	$133M
Income Tax Expense	$48M
Net Income from Continuing Ops	$85M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$85M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$85M
D&A	$35M
EBIT	$155M
EBITDA	$188M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.1B
GROSS PROFIT	$620M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$437M
Other Expenses	$33M
Operating Expenses	$470M
Cost & Expenses	$1.6B
OPERATING INCOME	$150M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$17M
INCOME BEFORE TAX	$133M
Income Tax Expense	$48M
Net Income from Continuing Ops	$85M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$85M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$85M
D&A	$35M
EBIT	$155M
EBITDA	$188M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$85M
Depreciation & Amortization	$35M
Stock-Based Compensation	$15M
Deferred Income Tax	$1M
Other Non-Cash Items	$15M
Change in Working Capital	-$29M
OPERATING CASH FLOW	$107M
Capital Expenditure	-$10M
Acquisitions (Net)	-$244M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$5M
NET CASH FROM INVESTING	-$259M
Net Debt Issuance	$21M
Common Stock Repurchased	-$8M
Common Dividends Paid	$0
Other Financing Activities	$12M
NET CASH FROM FINANCING	$43M
FREE CASH FLOW	$98M
Net Change in Cash	-$108M

Balance Sheet

Item	Amount
Cash & Equivalents	$25M
Short-Term Investments	$0
Net Receivables	$392M
Inventory	$0
Other Current Assets	$33M
TOTAL CURRENT ASSETS	$450M
PP&E (Net)	$25M
Goodwill	$722M
Intangible Assets	$110M
Long-Term Investments	-$11M
Tax Assets	$11M
Other Non-Current Assets	$61M
TOTAL NON-CURRENT ASSETS	$918M
TOTAL ASSETS	$1.4B
Account Payables	$45M
Short-Term Debt	$4M
Deferred Revenue	$162M
Other Current Liabilities	$68M
TOTAL CURRENT LIABILITIES	$211M
Long-Term Debt	$364M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$4M
Other Non-Current Liabilities	$43M
TOTAL NON-CURRENT LIABILITIES	$411M
TOTAL LIABILITIES	$623M
Common Stock	$4M
Additional Paid-In Capital	$315M
Retained Earnings	$443M
Treasury Stock	-$22M
Accum. Other Comp. Income	$6M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$745M
Minority Interest	$0
TOTAL EQUITY	$745M
TOTAL LIABILITIES & EQUITY	$1.4B
Total Debt	$368M
Net Debt	$343M