CACI FY 2020 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

FY 2020 Earnings

Reported August 14, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$5.7B	—	$5.0B	—	14.7%
Op. Income	$458M	—	$378M	—	21.1%
Gross Margin	8.0%	—	7.6%	—	0.4pp
Net Margin	5.6%	—	5.3%	—	0.3pp
EPS (Diluted)	$12.61	—	$10.46	—	20.6%
Free Cash Flow	$446M	—	$507M	—	-12.0%

Revenue Flow

Item	Amount
REVENUE	$5.7B
Cost of Revenue	$5.3B
GROSS PROFIT	$458M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$5.3B
OPERATING INCOME	$458M
Interest Income	$0
Interest Expense	$56M
Other Income/Expenses	-$56M
INCOME BEFORE TAX	$402M
Income Tax Expense	$80M
Net Income from Continuing Ops	$321M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$321M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$321M
D&A	$111M
EBIT	$458M
EBITDA	$568M
EPS	$13
EPS Diluted	$13

Income Statement

Item	Amount
REVENUE	$5.7B
Cost of Revenue	$5.3B
GROSS PROFIT	$458M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$5.3B
OPERATING INCOME	$458M
Interest Income	$0
Interest Expense	$56M
Other Income/Expenses	-$56M
INCOME BEFORE TAX	$402M
Income Tax Expense	$80M
Net Income from Continuing Ops	$321M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$321M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$321M
D&A	$111M
EBIT	$458M
EBITDA	$568M
EPS	$13
EPS Diluted	$13

Cash Flow Statement

Item	Amount
Net Income	$321M
Depreciation & Amortization	$111M
Stock-Based Compensation	$29M
Deferred Income Tax	$18M
Other Non-Cash Items	$76M
Change in Working Capital	-$36M
OPERATING CASH FLOW	$519M
Capital Expenditure	-$72M
Acquisitions (Net)	-$106M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$179M
Net Debt Issuance	-$263M
Common Stock Repurchased	-$8M
Common Dividends Paid	$0
Other Financing Activities	-$33M
NET CASH FROM FINANCING	-$303M
FREE CASH FLOW	$446M
Net Change in Cash	$35M

Balance Sheet

Item	Amount
Cash & Equivalents	$107M
Short-Term Investments	$0
Net Receivables	$841M
Inventory	$65M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$501M
Goodwill	$3.4B
Intangible Assets	$407M
Long-Term Investments	-$213M
Tax Assets	$213M
Other Non-Current Assets	$141M
TOTAL NON-CURRENT ASSETS	$4.5B
TOTAL ASSETS	$5.5B
Account Payables	$90M
Short-Term Debt	$47M
Deferred Revenue	$57M
Other Current Liabilities	$169M
TOTAL CURRENT LIABILITIES	$769M
Long-Term Debt	$1.4B
Deferred Revenue NC	$7M
Deferred Tax Liabilities	$254M
Other Non-Current Liabilities	$176M
TOTAL NON-CURRENT LIABILITIES	$2.1B
TOTAL LIABILITIES	$2.9B
Common Stock	$4M
Additional Paid-In Capital	$574M
Retained Earnings	$2.7B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$72M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.7B
Minority Interest	$135.0K
TOTAL EQUITY	$2.7B
TOTAL LIABILITIES & EQUITY	$5.5B
Total Debt	$1.8B
Net Debt	$1.7B