CACI Q4 2017 Earnings Report — CACI International Inc Revenue & Financial Results | Market Cap Arena

CACI International IncCACI

Q4 2017 Earnings

Reported August 21, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2017	Q3 2017	Q4 2016	QoQ Change	YoY Change
Revenue	$1.1B	$1.1B	—	4.7%	—
Op. Income	$80M	$67M	—	19.1%	—
Gross Margin	7.0%	6.2%	—	0.9pp	—
Net Margin	3.9%	3.7%	—	0.2pp	—
EPS (Diluted)	$1.76	$1.61	—	9.3%	—
Free Cash Flow	$56M	$68M	—	-17.0%	—

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$1.1B
GROSS PROFIT	$80M
R&D Expenses	$4M
Selling & Marketing	$0
General & Administrative	-$700.0K
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$1.1B
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$68M
Income Tax Expense	$24M
Net Income from Continuing Ops	$44M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$44M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$44M
D&A	$18M
EBIT	$80M
EBITDA	$98M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$1.1B
GROSS PROFIT	$80M
R&D Expenses	$4M
Selling & Marketing	$0
General & Administrative	-$700.0K
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$1.1B
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$68M
Income Tax Expense	$24M
Net Income from Continuing Ops	$44M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$44M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$44M
D&A	$18M
EBIT	$80M
EBITDA	$98M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$44M
Depreciation & Amortization	$18M
Stock-Based Compensation	$6M
Deferred Income Tax	$8M
Other Non-Cash Items	$1M
Change in Working Capital	-$13M
OPERATING CASH FLOW	$65M
Capital Expenditure	-$8M
Acquisitions (Net)	-$1M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$6M
NET CASH FROM INVESTING	-$4M
Net Debt Issuance	-$50M
Common Stock Repurchased	-$1M
Common Dividends Paid	$0
Other Financing Activities	$611.0K
NET CASH FROM FINANCING	-$51M
FREE CASH FLOW	$56M
Net Change in Cash	$11M

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	$6M
Tax Assets	$273M
Other Non-Current Assets	-$152M
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