CACI FY 2018 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2018 Earnings

Reported August 20, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$4.5B	—	$4.4B	—	2.6%
Op. Income	$341M	—	$297M	—	14.6%
Gross Margin	7.6%	—	6.8%	—	0.8pp
Net Margin	6.7%	—	3.8%	—	3.0pp
EPS (Diluted)	$11.93	—	$6.53	—	82.7%
Free Cash Flow	$284M	—	$238M	—	19.1%

Revenue Flow

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$4.1B
GROSS PROFIT	$341M
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	$341M
Interest Income	$0
Interest Expense	$42M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$299M
Income Tax Expense	-$3M
Net Income from Continuing Ops	$301M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$301M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$301M
D&A	$72M
EBIT	$341M
EBITDA	$413M
EPS	$12
EPS Diluted	$12

Income Statement

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$4.1B
GROSS PROFIT	$341M
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	$341M
Interest Income	$0
Interest Expense	$42M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$299M
Income Tax Expense	-$3M
Net Income from Continuing Ops	$301M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$301M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$301M
D&A	$72M
EBIT	$341M
EBITDA	$413M
EPS	$12
EPS Diluted	$12

Cash Flow Statement

Item	Amount
Net Income	$301M
Depreciation & Amortization	$72M
Stock-Based Compensation	$24M
Deferred Income Tax	-$77M
Other Non-Cash Items	$5M
Change in Working Capital	$302.0K
OPERATING CASH FLOW	$325M
Capital Expenditure	-$42M
Acquisitions (Net)	-$77M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$231.0K
NET CASH FROM INVESTING	-$118M
Net Debt Issuance	-$173M
Common Stock Repurchased	-$5M
Common Dividends Paid	$0
Other Financing Activities	-$28M
NET CASH FROM FINANCING	-$207M
FREE CASH FLOW	$284M
Net Change in Cash	$655.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$66M
Short-Term Investments	$0
Net Receivables	$807M
Inventory	$26M
Other Current Assets	$58M
TOTAL CURRENT ASSETS	$931M
PP&E (Net)	$101M
Goodwill	$2.6B
Intangible Assets	$242M
Long-Term Investments	-$201M
Tax Assets	$201M
Other Non-Current Assets	$139M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$4.0B
Account Payables	$82M
Short-Term Debt	$47M
Deferred Revenue	$42M
Other Current Liabilities	$109M
TOTAL CURRENT LIABILITIES	$539M
Long-Term Debt	$1.0B
Deferred Revenue NC	$5M
Deferred Tax Liabilities	$201M
Other Non-Current Liabilities	$167M
TOTAL NON-CURRENT LIABILITIES	$1.4B
TOTAL LIABILITIES	$1.9B
Common Stock	$4M
Additional Paid-In Capital	$571M
Retained Earnings	$2.1B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$19M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$135.0K
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$4.0B
Total Debt	$1.1B
Net Debt	$996M