CACI FY 2012 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2012 Earnings

Reported August 28, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$3.8B	—	$3.6B	—	5.5%
Op. Income	$300M	—	$251M	—	19.3%
Gross Margin	7.9%	—	7.0%	—	0.9pp
Net Margin	4.4%	—	4.0%	—	0.4pp
EPS (Diluted)	$5.96	—	$4.61	—	29.3%
Free Cash Flow	$248M	—	$212M	—	17.4%

Revenue Flow

Item	Amount
REVENUE	$3.8B
Cost of Revenue	$3.5B
GROSS PROFIT	$300M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.5B
OPERATING INCOME	$300M
Interest Income	$0
Interest Expense	$24M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$276M
Income Tax Expense	$108M
Net Income from Continuing Ops	$168M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$167M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$167M
D&A	$56M
EBIT	$300M
EBITDA	$356M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$3.8B
Cost of Revenue	$3.5B
GROSS PROFIT	$300M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.5B
OPERATING INCOME	$300M
Interest Income	$0
Interest Expense	$24M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$276M
Income Tax Expense	$108M
Net Income from Continuing Ops	$168M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$167M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$167M
D&A	$56M
EBIT	$300M
EBITDA	$356M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$168M
Depreciation & Amortization	$56M
Stock-Based Compensation	$15M
Deferred Income Tax	$11M
Other Non-Cash Items	$14M
Change in Working Capital	$3M
OPERATING CASH FLOW	$267M
Capital Expenditure	-$18M
Acquisitions (Net)	-$186M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$158.0K
NET CASH FROM INVESTING	-$204M
Net Debt Issuance	$118M
Common Stock Repurchased	-$317M
Common Dividends Paid	$0
Other Financing Activities	-$12M
NET CASH FROM FINANCING	-$211M
FREE CASH FLOW	$248M
Net Change in Cash	-$149M

Balance Sheet

Item	Amount
Cash & Equivalents	$16M
Short-Term Investments	$0
Net Receivables	$629M
Inventory	$0
Other Current Assets	$41M
TOTAL CURRENT ASSETS	$686M
PP&E (Net)	$67M
Goodwill	$1.4B
Intangible Assets	$115M
Long-Term Investments	-$17M
Tax Assets	$17M
Other Non-Current Assets	$118M
TOTAL NON-CURRENT ASSETS	$1.7B
TOTAL ASSETS	$2.4B
Account Payables	$150M
Short-Term Debt	$8M
Deferred Revenue	$28M
Other Current Liabilities	$119M
TOTAL CURRENT LIABILITIES	$485M
Long-Term Debt	$532M
Deferred Revenue NC	$6M
Deferred Tax Liabilities	$86M
Other Non-Current Liabilities	$91M
TOTAL NON-CURRENT LIABILITIES	$744M
TOTAL LIABILITIES	$1.2B
Common Stock	$4M
Additional Paid-In Capital	$525M
Retained Earnings	$1.1B
Treasury Stock	-$465M
Accum. Other Comp. Income	-$8M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$2M
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$539M
Net Debt	$524M