$CACI
CACI INTERNATIONAL INC /DE/

2024 Q2 Form 10-Q Financial Statement

#000001605824000070 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.038B $1.937B
YoY Change 19.68% 11.08%
Cost Of Revenue $1.328B $1.291B
YoY Change 19.8% 12.86%
Gross Profit $709.8M $646.6M
YoY Change 19.45% 7.67%
Gross Profit Margin 34.82% 33.37%
Selling, General & Admin $476.3M $430.1M
YoY Change 16.14% 4.85%
% of Gross Profit 67.1% 66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.76M $35.12M
YoY Change 1.28% -0.3%
% of Gross Profit 5.04% 5.43%
Operating Expenses $512.1M $430.1M
YoY Change 14.96% 4.85%
Operating Profit $197.8M $181.3M
YoY Change 32.9% 16.94%
Interest Expense -$24.30M $27.67M
YoY Change 0.6% 17.39%
% of Operating Profit -12.29% 15.26%
Other Income/Expense, Net
YoY Change
Pretax Income $173.4M $153.6M
YoY Change 39.16% 16.87%
Income Tax $38.79M $38.29M
% Of Pretax Income 22.37% 24.92%
Net Earnings $134.7M $115.4M
YoY Change 24.95% 14.5%
Net Earnings / Revenue 6.61% 5.95%
Basic Earnings Per Share $5.17
Diluted Earnings Per Share $5.98 $5.13
COMMON SHARES
Basic Shares Outstanding 22.30M shares 22.29M shares
Diluted Shares Outstanding 22.48M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.0M $159.2M
YoY Change 15.71% 49.1%
Cash & Equivalents $134.0M $159.2M
Short-Term Investments
Other Short-Term Assets $84.68M $82.04M
YoY Change -57.52% -58.38%
Inventory $118.4M $132.7M
Prepaid Expenses
Receivables $1.031B $1.014B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.375B $1.394B
YoY Change 13.59% 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $195.4M $188.2M
YoY Change -2.04% -4.72%
Goodwill $4.155B $4.138B
YoY Change 1.72% 1.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $178.6M $178.7M
YoY Change 0.86% 11.83%
Total Long-Term Assets $5.422B $5.411B
YoY Change 0.57% 1.27%
TOTAL ASSETS
Total Short-Term Assets $1.375B $1.394B
Total Long-Term Assets $5.422B $5.411B
Total Assets $6.796B $6.804B
YoY Change 2.96% 2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.1M $363.5M
YoY Change 44.89% 12.4%
Accrued Expenses $590.1M $794.5M
YoY Change -21.3% 13.04%
Deferred Revenue $139.7M $134.4M
YoY Change 0.92% 24.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.25M $61.25M
YoY Change 33.33% 60.0%
Total Short-Term Liabilities $1.078B $1.085B
YoY Change 8.48% 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.481B $1.631B
YoY Change -10.24% -7.59%
Other Long-Term Liabilities $112.2M $252.6M
YoY Change -36.68% 70.55%
Total Long-Term Liabilities $1.594B $1.884B
YoY Change -12.81% -1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.078B $1.085B
Total Long-Term Liabilities $1.594B $1.884B
Total Liabilities $3.278B $3.439B
YoY Change -2.92% -3.45%
SHAREHOLDERS EQUITY
Retained Earnings $4.361B $4.226B
YoY Change 10.66% 10.25%
Common Stock $635.5M $617.4M
YoY Change 15.41% 13.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.518B $3.365B
YoY Change
Total Liabilities & Shareholders Equity $6.796B $6.804B
YoY Change 2.96% 2.3%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $134.7M $115.4M
YoY Change 24.95% 14.5%
Depreciation, Depletion And Amortization $35.76M $35.12M
YoY Change 1.28% -0.3%
Cash From Operating Activities $157.2M $198.3M
YoY Change 3.36% 586.91%
INVESTING ACTIVITIES
Capital Expenditures $22.60M $11.68M
YoY Change -1.22% -23.02%
Acquisitions
YoY Change
Other Investing Activities -$8.663M -$70.71M
YoY Change -36.42% -4448.59%
Cash From Investing Activities -$31.26M -$82.39M
YoY Change -14.36% 508.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.3M -84.83M
YoY Change 39.79% 222.37%
NET CHANGE
Cash From Operating Activities 157.2M 198.3M
Cash From Investing Activities -31.26M -82.39M
Cash From Financing Activities -151.3M -84.83M
Net Change In Cash -25.32M 31.05M
YoY Change -442.67% -382.31%
FREE CASH FLOW
Cash From Operating Activities $157.2M $198.3M
Capital Expenditures $22.60M $11.68M
Free Cash Flow $134.6M $186.6M
YoY Change 4.17% 1262.97%

Facts In Submission

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