CACI FY 2009 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2009 Earnings

Reported August 26, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$2.7B	—	$2.4B	—	12.8%
Op. Income	$184M	—	$163M	—	13.1%
Gross Margin	31.4%	—	32.8%	—	-1.4pp
Net Margin	3.5%	—	3.4%	—	0.1pp
EPS (Diluted)	$3.14	—	$2.72	—	15.4%
Free Cash Flow	$112M	—	$146M	—	-23.4%

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$1.9B
GROSS PROFIT	$858M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$628M
Other Expenses	$47M
Operating Expenses	$674M
Cost & Expenses	$2.6B
OPERATING INCOME	$184M
Interest Income	$739.0K
Interest Expense	$32M
Other Income/Expenses	-$31M
INCOME BEFORE TAX	$162M
Income Tax Expense	$66M
Net Income from Continuing Ops	$90M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$95M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$90M
D&A	$49M
EBIT	$185M
EBITDA	$231M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$1.9B
GROSS PROFIT	$858M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$628M
Other Expenses	$47M
Operating Expenses	$674M
Cost & Expenses	$2.6B
OPERATING INCOME	$184M
Interest Income	$739.0K
Interest Expense	$32M
Other Income/Expenses	-$31M
INCOME BEFORE TAX	$162M
Income Tax Expense	$66M
Net Income from Continuing Ops	$90M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$95M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$90M
D&A	$49M
EBIT	$185M
EBITDA	$231M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$95M
Depreciation & Amortization	$49M
Stock-Based Compensation	$17M
Deferred Income Tax	$13M
Other Non-Cash Items	$0
Change in Working Capital	-$24M
OPERATING CASH FLOW	$151M
Capital Expenditure	-$39M
Acquisitions (Net)	-$27M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$27M
NET CASH FROM INVESTING	-$39M
Net Debt Issuance	-$4M
Common Stock Repurchased	-$24M
Common Dividends Paid	$0
Other Financing Activities	$811.0K
NET CASH FROM FINANCING	-$21M
FREE CASH FLOW	$112M
Net Change in Cash	$88M

Balance Sheet

Item	Amount
Cash & Equivalents	$208M
Short-Term Investments	$0
Net Receivables	$477M
Inventory	$0
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$725M
PP&E (Net)	$31M
Goodwill	$1.1B
Intangible Assets	$98M
Long-Term Investments	-$18M
Tax Assets	$18M
Other Non-Current Assets	$70M
TOTAL NON-CURRENT ASSETS	$1.3B
TOTAL ASSETS	$2.0B
Account Payables	$87M
Short-Term Debt	$9M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$318M
Long-Term Debt	$628M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$68M
TOTAL NON-CURRENT LIABILITIES	$696M
TOTAL LIABILITIES	$1.0B
Common Stock	$4M
Additional Paid-In Capital	$426M
Retained Earnings	$700M
Treasury Stock	-$87M
Accum. Other Comp. Income	-$3M
Other Equity	-$34M
TOTAL STOCKHOLDERS' EQUITY	$993M
Minority Interest	$0
TOTAL EQUITY	$993M
TOTAL LIABILITIES & EQUITY	$2.0B
Total Debt	$638M
Net Debt	$429M