CACI FY 2013 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2013 Earnings

Reported August 27, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$3.7B	—	$3.8B	—	-2.5%
Op. Income	$271M	—	$300M	—	-9.7%
Gross Margin	7.4%	—	7.9%	—	-0.6pp
Net Margin	4.1%	—	4.4%	—	-0.3pp
EPS (Diluted)	$6.35	—	$5.96	—	6.5%
Free Cash Flow	$234M	—	$248M	—	-5.8%

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$3.4B
GROSS PROFIT	$271M
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.4B
OPERATING INCOME	$271M
Interest Income	$0
Interest Expense	$26M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$245M
Income Tax Expense	$92M
Net Income from Continuing Ops	$153M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$152M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$152M
D&A	$54M
EBIT	$271M
EBITDA	$325M
EPS	$7
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$3.4B
GROSS PROFIT	$271M
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.4B
OPERATING INCOME	$271M
Interest Income	$0
Interest Expense	$26M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$245M
Income Tax Expense	$92M
Net Income from Continuing Ops	$153M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$152M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$152M
D&A	$54M
EBIT	$271M
EBITDA	$325M
EPS	$7
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$153M
Depreciation & Amortization	$54M
Stock-Based Compensation	$9M
Deferred Income Tax	$31M
Other Non-Cash Items	$18M
Change in Working Capital	-$15M
OPERATING CASH FLOW	$249M
Capital Expenditure	-$15M
Acquisitions (Net)	-$108M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$4M
NET CASH FROM INVESTING	-$127M
Net Debt Issuance	$48M
Common Stock Repurchased	-$128M
Common Dividends Paid	$0
Other Financing Activities	$7M
NET CASH FROM FINANCING	-$73M
FREE CASH FLOW	$234M
Net Change in Cash	$49M

Balance Sheet

Item	Amount
Cash & Equivalents	$64M
Short-Term Investments	$0
Net Receivables	$615M
Inventory	$0
Other Current Assets	$49M
TOTAL CURRENT ASSETS	$728M
PP&E (Net)	$66M
Goodwill	$1.5B
Intangible Assets	$104M
Long-Term Investments	-$23M
Tax Assets	$23M
Other Non-Current Assets	$127M
TOTAL NON-CURRENT ASSETS	$1.8B
TOTAL ASSETS	$2.5B
Account Payables	$133M
Short-Term Debt	$296M
Deferred Revenue	$29M
Other Current Liabilities	$119M
TOTAL CURRENT LIABILITIES	$742M
Long-Term Debt	$301M
Deferred Revenue NC	$8M
Deferred Tax Liabilities	$124M
Other Non-Current Liabilities	$89M
TOTAL NON-CURRENT LIABILITIES	$551M
TOTAL LIABILITIES	$1.3B
Common Stock	$4M
Additional Paid-In Capital	$530M
Retained Earnings	$1.3B
Treasury Stock	-$577M
Accum. Other Comp. Income	-$10M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$3M
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$2.5B
Total Debt	$596M
Net Debt	$532M