CACI FY 2015 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2015 Earnings

Reported August 21, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$3.3B	—	$3.6B	—	-7.0%
Op. Income	$236M	—	$257M	—	-8.2%
Gross Margin	7.1%	—	7.2%	—	-0.1pp
Net Margin	3.8%	—	3.8%	—	0.0pp
EPS (Diluted)	$5.17	—	$5.38	—	-3.9%
Free Cash Flow	$206M	—	$183M	—	12.2%

Revenue Flow

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$3.1B
GROSS PROFIT	$236M
R&D Expenses	$4M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.1B
OPERATING INCOME	$236M
Interest Income	$0
Interest Expense	$35M
Other Income/Expenses	-$35M
INCOME BEFORE TAX	$202M
Income Tax Expense	$75M
Net Income from Continuing Ops	$126M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$126M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$126M
D&A	$66M
EBIT	$236M
EBITDA	$302M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$3.1B
GROSS PROFIT	$236M
R&D Expenses	$4M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.1B
OPERATING INCOME	$236M
Interest Income	$0
Interest Expense	$35M
Other Income/Expenses	-$35M
INCOME BEFORE TAX	$202M
Income Tax Expense	$75M
Net Income from Continuing Ops	$126M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$126M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$126M
D&A	$66M
EBIT	$236M
EBITDA	$302M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$126M
Depreciation & Amortization	$66M
Stock-Based Compensation	$14M
Deferred Income Tax	$27M
Other Non-Cash Items	$2M
Change in Working Capital	-$12M
OPERATING CASH FLOW	$223M
Capital Expenditure	-$17M
Acquisitions (Net)	-$15M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$629.0K
NET CASH FROM INVESTING	-$31M
Net Debt Issuance	-$213M
Common Stock Repurchased	-$3M
Common Dividends Paid	$0
Other Financing Activities	-$6M
NET CASH FROM FINANCING	-$219M
FREE CASH FLOW	$206M
Net Change in Cash	-$29M

Balance Sheet

Item	Amount
Cash & Equivalents	$35M
Short-Term Investments	$0
Net Receivables	$596M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$676M
PP&E (Net)	$64M
Goodwill	$2.2B
Intangible Assets	$195M
Long-Term Investments	-$10M
Tax Assets	$10M
Other Non-Current Assets	$132M
TOTAL NON-CURRENT ASSETS	$2.6B
TOTAL ASSETS	$3.3B
Account Payables	$57M
Short-Term Debt	$39M
Deferred Revenue	$26M
Other Current Liabilities	$92M
TOTAL CURRENT LIABILITIES	$400M
Long-Term Debt	$1.0B
Deferred Revenue NC	$8M
Deferred Tax Liabilities	$211M
Other Non-Current Liabilities	$125M
TOTAL NON-CURRENT LIABILITIES	$1.4B
TOTAL LIABILITIES	$1.8B
Common Stock	$4M
Additional Paid-In Capital	$548M
Retained Earnings	$1.5B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$15M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$135.0K
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$3.3B
Total Debt	$1.1B
Net Debt	$1.0B