CACI FY 2016 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2016 Earnings

Reported August 24, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$3.7B	—	$3.3B	—	13.0%
Op. Income	$265M	—	$236M	—	12.0%
Gross Margin	7.1%	—	7.1%	—	-0.1pp
Net Margin	3.8%	—	3.8%	—	0.0pp
EPS (Diluted)	$5.76	—	$5.17	—	11.4%
Free Cash Flow	$222M	—	$206M	—	7.8%

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$3.5B
GROSS PROFIT	$265M
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.5B
OPERATING INCOME	$265M
Interest Income	$0
Interest Expense	$41M
Other Income/Expenses	-$41M
INCOME BEFORE TAX	$224M
Income Tax Expense	$81M
Net Income from Continuing Ops	$143M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$143M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$143M
D&A	$65M
EBIT	$265M
EBITDA	$330M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$3.5B
GROSS PROFIT	$265M
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$3.5B
OPERATING INCOME	$265M
Interest Income	$0
Interest Expense	$41M
Other Income/Expenses	-$41M
INCOME BEFORE TAX	$224M
Income Tax Expense	$81M
Net Income from Continuing Ops	$143M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$143M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$143M
D&A	$65M
EBIT	$265M
EBITDA	$330M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$143M
Depreciation & Amortization	$65M
Stock-Based Compensation	$18M
Deferred Income Tax	$9M
Other Non-Cash Items	$3M
Change in Working Capital	$5M
OPERATING CASH FLOW	$243M
Capital Expenditure	-$21M
Acquisitions (Net)	-$588M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$608M
Net Debt Issuance	$399M
Common Stock Repurchased	-$3M
Common Dividends Paid	$0
Other Financing Activities	-$14M
NET CASH FROM FINANCING	$382M
FREE CASH FLOW	$222M
Net Change in Cash	$14M

Balance Sheet

Item	Amount
Cash & Equivalents	$49M
Short-Term Investments	$0
Net Receivables	$804M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$922M
PP&E (Net)	$81M
Goodwill	$2.6B
Intangible Assets	$275M
Long-Term Investments	-$248M
Tax Assets	$248M
Other Non-Current Assets	$123M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$4.0B
Account Payables	$95M
Short-Term Debt	$54M
Deferred Revenue	$41M
Other Current Liabilities	$146M
TOTAL CURRENT LIABILITIES	$570M
Long-Term Debt	$1.4B
Deferred Revenue NC	$7M
Deferred Tax Liabilities	$248M
Other Non-Current Liabilities	$157M
TOTAL NON-CURRENT LIABILITIES	$1.8B
TOTAL LIABILITIES	$2.4B
Common Stock	$4M
Additional Paid-In Capital	$558M
Retained Earnings	$1.7B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$41M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$135.0K
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$4.0B
Total Debt	$1.5B
Net Debt	$1.4B