CACI FY 2011 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2011 Earnings

Reported August 29, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$3.6B	—	$3.1B	—	13.6%
Op. Income	$251M	—	$195M	—	29.1%
Gross Margin	7.0%	—	6.2%	—	0.8pp
Net Margin	4.0%	—	3.4%	—	0.6pp
EPS (Diluted)	$4.61	—	$3.47	—	32.9%
Free Cash Flow	$212M	—	$187M	—	13.2%

Revenue Flow

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$3.3B
GROSS PROFIT	$251M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.3B
OPERATING INCOME	$251M
Interest Income	$0
Interest Expense	$23M
Other Income/Expenses	-$23M
INCOME BEFORE TAX	$228M
Income Tax Expense	$83M
Net Income from Continuing Ops	$145M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$144M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$144M
D&A	$56M
EBIT	$251M
EBITDA	$307M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$3.3B
GROSS PROFIT	$251M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.3B
OPERATING INCOME	$251M
Interest Income	$0
Interest Expense	$23M
Other Income/Expenses	-$23M
INCOME BEFORE TAX	$228M
Income Tax Expense	$83M
Net Income from Continuing Ops	$145M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$144M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$144M
D&A	$56M
EBIT	$251M
EBITDA	$307M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$145M
Depreciation & Amortization	$56M
Stock-Based Compensation	$18M
Deferred Income Tax	$8M
Other Non-Cash Items	$12M
Change in Working Capital	-$13M
OPERATING CASH FLOW	$226M
Capital Expenditure	-$14M
Acquisitions (Net)	-$139M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$798.0K
NET CASH FROM INVESTING	-$153M
Net Debt Issuance	-$138M
Common Stock Repurchased	-$54M
Common Dividends Paid	$0
Other Financing Activities	$28M
NET CASH FROM FINANCING	-$164M
FREE CASH FLOW	$212M
Net Change in Cash	-$90M

Balance Sheet

Item	Amount
Cash & Equivalents	$165M
Short-Term Investments	$0
Net Receivables	$573M
Inventory	$0
Other Current Assets	$44M
TOTAL CURRENT ASSETS	$782M
PP&E (Net)	$63M
Goodwill	$1.3B
Intangible Assets	$108M
Long-Term Investments	-$16M
Tax Assets	$16M
Other Non-Current Assets	$101M
TOTAL NON-CURRENT ASSETS	$1.5B
TOTAL ASSETS	$2.3B
Account Payables	$99M
Short-Term Debt	$8M
Deferred Revenue	$34M
Other Current Liabilities	$123M
TOTAL CURRENT LIABILITIES	$437M
Long-Term Debt	$402M
Deferred Revenue NC	-$68M
Deferred Tax Liabilities	$68M
Other Non-Current Liabilities	$77M
TOTAL NON-CURRENT LIABILITIES	$573M
TOTAL LIABILITIES	$1.0B
Common Stock	$4M
Additional Paid-In Capital	$504M
Retained Earnings	$938M
Treasury Stock	-$137M
Accum. Other Comp. Income	-$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.3B
Minority Interest	$3M
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$2.3B
Total Debt	$410M
Net Debt	$245M