CACI Q2 2017 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

Q2 2017 Earnings

Reported February 3, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2017	Q1 2017	Q2 2016	QoQ Change	YoY Change
Revenue	$1.1B	$1.1B	—	-1.5%	—
Op. Income	$80M	$70M	—	15.2%	—
Gross Margin	7.6%	6.5%	—	1.1pp	—
Net Margin	4.0%	3.4%	—	0.6pp	—
EPS (Diluted)	$1.69	$1.47	—	15.0%	—
Free Cash Flow	$67M	$47M	—	43.9%	—

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$977M
GROSS PROFIT	$80M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$977M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$68M
Income Tax Expense	$26M
Net Income from Continuing Ops	$42M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$42M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$42M
D&A	$18M
EBIT	$80M
EBITDA	$98M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$977M
GROSS PROFIT	$80M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$977M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$68M
Income Tax Expense	$26M
Net Income from Continuing Ops	$42M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$42M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$42M
D&A	$18M
EBIT	$80M
EBITDA	$98M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$42M
Depreciation & Amortization	$18M
Stock-Based Compensation	$6M
Deferred Income Tax	-$7M
Other Non-Cash Items	$1M
Change in Working Capital	$17M
OPERATING CASH FLOW	$78M
Capital Expenditure	-$11M
Acquisitions (Net)	-$3M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$570.0K
NET CASH FROM INVESTING	-$13M
Net Debt Issuance	-$40M
Common Stock Repurchased	-$1M
Common Dividends Paid	$0
Other Financing Activities	$296.0K
NET CASH FROM FINANCING	-$41M
FREE CASH FLOW	$67M
Net Change in Cash	$23M

Balance Sheet

Item	Amount
Cash & Equivalents	$73M
Short-Term Investments	$0
Net Receivables	$718M
Inventory	$0
Other Current Assets	$70M
TOTAL CURRENT ASSETS	$860M
PP&E (Net)	$86M
Goodwill	$2.6B
Intangible Assets	$254M
Long-Term Investments	-$262M
Tax Assets	$262M
Other Non-Current Assets	$125M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$3.9B
Account Payables	$39M
Short-Term Debt	$67M
Deferred Revenue	$0
Other Current Liabilities	$180M
TOTAL CURRENT LIABILITIES	$499M
Long-Term Debt	$1.3B
Deferred Revenue NC	-$262M
Deferred Tax Liabilities	$262M
Other Non-Current Liabilities	$148M
TOTAL NON-CURRENT LIABILITIES	$1.7B
TOTAL LIABILITIES	$2.2B
Common Stock	$4M
Additional Paid-In Capital	$565M
Retained Earnings	$1.7B
Treasury Stock	-$576M
Accum. Other Comp. Income	-$38M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$135.0K
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$3.9B
Total Debt	$1.4B
Net Debt	$1.3B