CACI FY 2017 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2017 Earnings

Reported August 21, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$4.4B	—	$3.7B	—	16.3%
Op. Income	$297M	—	$265M	—	12.3%
Gross Margin	6.8%	—	7.1%	—	-0.2pp
Net Margin	3.8%	—	3.8%	—	-0.1pp
EPS (Diluted)	$6.53	—	$5.76	—	13.4%
Free Cash Flow	$238M	—	$222M	—	7.3%

Revenue Flow

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$4.1B
GROSS PROFIT	$297M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$4.1B
OPERATING INCOME	$297M
Interest Income	$0
Interest Expense	$49M
Other Income/Expenses	-$49M
INCOME BEFORE TAX	$249M
Income Tax Expense	$85M
Net Income from Continuing Ops	$164M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$164M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$164M
D&A	$72M
EBIT	$297M
EBITDA	$369M
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$4.1B
GROSS PROFIT	$297M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$4.1B
OPERATING INCOME	$297M
Interest Income	$0
Interest Expense	$49M
Other Income/Expenses	-$49M
INCOME BEFORE TAX	$249M
Income Tax Expense	$85M
Net Income from Continuing Ops	$164M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$164M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$164M
D&A	$72M
EBIT	$297M
EBITDA	$369M
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$164M
Depreciation & Amortization	$72M
Stock-Based Compensation	$22M
Deferred Income Tax	$15M
Other Non-Cash Items	$4M
Change in Working Capital	$5M
OPERATING CASH FLOW	$281M
Capital Expenditure	-$43M
Acquisitions (Net)	-$3M
Purchases of Investments	$0
Sales/Maturities of Investments	$5M
Other Investing Activities	$21M
NET CASH FROM INVESTING	-$25M
Net Debt Issuance	-$229M
Common Stock Repurchased	-$4M
Common Dividends Paid	$0
Other Financing Activities	-$7M
NET CASH FROM FINANCING	-$240M
FREE CASH FLOW	$238M
Net Change in Cash	$16M

Balance Sheet

Item	Amount
Cash & Equivalents	$66M
Short-Term Investments	$0
Net Receivables	$757M
Inventory	$0
Other Current Assets	$57M
TOTAL CURRENT ASSETS	$880M
PP&E (Net)	$92M
Goodwill	$2.6B
Intangible Assets	$235M
Long-Term Investments	-$273M
Tax Assets	$273M
Other Non-Current Assets	$127M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$3.9B
Account Payables	$63M
Short-Term Debt	$54M
Deferred Revenue	$30M
Other Current Liabilities	$140M
TOTAL CURRENT LIABILITIES	$527M
Long-Term Debt	$1.2B
Deferred Revenue NC	$7M
Deferred Tax Liabilities	$273M
Other Non-Current Liabilities	$133M
TOTAL NON-CURRENT LIABILITIES	$1.6B
TOTAL LIABILITIES	$2.1B
Common Stock	$4M
Additional Paid-In Capital	$569M
Retained Earnings	$1.8B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$29M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$135.0K
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$3.9B
Total Debt	$1.2B
Net Debt	$1.2B