CACI FY 2010 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2010 Earnings

Reported August 25, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$3.1B	—	$2.7B	—	15.3%
Op. Income	$195M	—	$184M	—	5.8%
Gross Margin	6.2%	—	31.4%	—	-25.3pp
Net Margin	3.4%	—	3.5%	—	-0.1pp
EPS (Diluted)	$3.47	—	$3.14	—	10.5%
Free Cash Flow	$187M	—	$112M	—	66.6%

Revenue Flow

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$3.0B
GROSS PROFIT	$195M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$694M
Other Expenses	$53M
Operating Expenses	$747M
Cost & Expenses	$3.0B
OPERATING INCOME	$195M
Interest Income	$0
Interest Expense	$26M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$168M
Income Tax Expense	$61M
Net Income from Continuing Ops	$107M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$107M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$107M
D&A	$55M
EBIT	$195M
EBITDA	$248M
EPS	$4
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$3.0B
GROSS PROFIT	$195M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$694M
Other Expenses	$53M
Operating Expenses	$747M
Cost & Expenses	$3.0B
OPERATING INCOME	$195M
Interest Income	$0
Interest Expense	$26M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$168M
Income Tax Expense	$61M
Net Income from Continuing Ops	$107M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$107M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$107M
D&A	$55M
EBIT	$195M
EBITDA	$248M
EPS	$4
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$107M
Depreciation & Amortization	$55M
Stock-Based Compensation	$31M
Deferred Income Tax	-$5M
Other Non-Cash Items	$10M
Change in Working Capital	$10M
OPERATING CASH FLOW	$209M
Capital Expenditure	-$23M
Acquisitions (Net)	-$88M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$2M
NET CASH FROM INVESTING	-$113M
Net Debt Issuance	-$54M
Common Stock Repurchased	-$3M
Common Dividends Paid	$0
Other Financing Activities	-$7.0K
NET CASH FROM FINANCING	-$47M
FREE CASH FLOW	$187M
Net Change in Cash	$46M

Balance Sheet

Item	Amount
Cash & Equivalents	$255M
Short-Term Investments	$0
Net Receivables	$531M
Inventory	$0
Other Current Assets	$13M
TOTAL CURRENT ASSETS	$841M
PP&E (Net)	$59M
Goodwill	$1.2B
Intangible Assets	$108M
Long-Term Investments	-$3M
Tax Assets	$13M
Other Non-Current Assets	$66M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$2.2B
Account Payables	$98M
Short-Term Debt	$279M
Deferred Revenue	$0
Other Current Liabilities	$95M
TOTAL CURRENT LIABILITIES	$658M
Long-Term Debt	$252M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$43M
Other Non-Current Liabilities	$118M
TOTAL NON-CURRENT LIABILITIES	$413M
TOTAL LIABILITIES	$1.1B
Common Stock	$4M
Additional Paid-In Capital	$469M
Retained Earnings	$794M
Treasury Stock	-$87M
Accum. Other Comp. Income	-$10M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$2M
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$2.2B
Total Debt	$531M
Net Debt	$277M