$CACI
CACI INTERNATIONAL INC /DE/

2017 Q1 Form 10-Q Financial Statement

#000156459017009008 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $1.086B $1.114B $977.3M
YoY Change 11.17% 28.7% 19.5%
Cost Of Revenue $732.2M $755.6M $647.5M
YoY Change 13.08% 33.17% 19.29%
Gross Profit $354.2M $358.3M $329.8M
YoY Change 7.4% 20.19% 19.93%
Gross Profit Margin 32.6% 32.17% 33.75%
Selling, General & Admin $269.2M $258.6M $249.5M
YoY Change 7.9% 24.93% 21.59%
% of Gross Profit 76.0% 72.17% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $18.70M $16.60M
YoY Change 6.63% 16.88% 3.11%
% of Gross Profit 5.0% 5.22% 5.03%
Operating Expenses $287.0M $277.2M $266.1M
YoY Change 7.85% 24.3% 20.24%
Operating Profit $67.25M $81.08M $63.68M
YoY Change 5.62% 7.97% 18.58%
Interest Expense -$12.10M -$12.70M -$11.10M
YoY Change 9.01% 47.67% 30.59%
% of Operating Profit -17.99% -15.66% -17.43%
Other Income/Expense, Net
YoY Change
Pretax Income $55.10M $68.40M $52.60M
YoY Change 4.75% 2.86% 16.37%
Income Tax $14.80M $23.80M $18.40M
% Of Pretax Income 26.86% 34.8% 34.98%
Net Earnings $40.36M $43.60M $34.12M
YoY Change 18.29% 5.31% 17.64%
Net Earnings / Revenue 3.71% 3.91% 3.49%
Basic Earnings Per Share $1.65 $1.79 $1.41
Diluted Earnings Per Share $1.61 $1.75 $1.38
COMMON SHARES
Basic Shares Outstanding 24.42M 24.32M 24.28M
Diluted Shares Outstanding 25.11M 24.90M 24.80M

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $49.10M $34.80M
YoY Change 56.32% 38.7% 3.57%
Cash & Equivalents $54.40M $49.08M $34.81M
Short-Term Investments
Other Short-Term Assets $73.70M $68.90M $72.80M
YoY Change 1.24% 99.13% 5.51%
Inventory
Prepaid Expenses
Receivables $726.3M $803.8M $765.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $854.4M $921.8M $873.1M
YoY Change -2.14% 38.39% 25.32%
LONG-TERM ASSETS
Property, Plant & Equipment $90.70M $81.36M $81.80M
YoY Change 10.88% 27.73% 28.82%
Goodwill $2.585B
YoY Change 18.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.8M $25.16M $120.3M
YoY Change -1.25% -78.86% -2.98%
Total Long-Term Assets $3.035B $3.066B $3.106B
YoY Change -2.3% 19.01% 20.79%
TOTAL ASSETS
Total Short-Term Assets $854.4M $921.8M $873.1M
Total Long-Term Assets $3.035B $3.066B $3.106B
Total Assets $3.889B $3.987B $3.979B
YoY Change -2.26% 22.99% 21.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.10M $95.27M $112.1M
YoY Change -39.25% 67.73% -2.35%
Accrued Expenses $398.5M $415.9M $377.4M
YoY Change 5.59% 36.85% 27.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $53.97M $54.00M
YoY Change 0.0% 38.37% 29.81%
Total Short-Term Liabilities $520.6M $565.2M $543.4M
YoY Change -4.2% 41.4% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.227B $1.402B $1.431B
YoY Change -14.28% 36.84% 38.14%
Other Long-Term Liabilities $138.4M $87.32M $163.5M
YoY Change -15.35% -36.36% 14.66%
Total Long-Term Liabilities $1.365B $1.489B $1.595B
YoY Change -14.39% 28.2% 35.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.6M $565.2M $543.4M
Total Long-Term Liabilities $1.365B $1.489B $1.595B
Total Liabilities $2.151B $2.380B $2.408B
YoY Change -10.65% 35.08% 30.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.662B
YoY Change
Common Stock $562.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.44M $17.44M
Shareholders Equity $1.738B $1.607B $1.572B
YoY Change
Total Liabilities & Shareholders Equity $3.889B $3.987B $3.979B
YoY Change -2.26% 22.99% 21.76%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $40.36M $43.60M $34.12M
YoY Change 18.29% 5.31% 17.64%
Depreciation, Depletion And Amortization $17.70M $18.70M $16.60M
YoY Change 6.63% 16.88% 3.11%
Cash From Operating Activities $81.10M $53.20M $53.80M
YoY Change 50.74% 45.75% -44.59%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$7.600M -$5.600M
YoY Change 133.93% 76.74% -3.45%
Acquisitions
YoY Change
Other Investing Activities $400.0K $900.0K -$571.4M
YoY Change -100.07% -105.88% -285800.0%
Cash From Investing Activities -$12.70M -$6.700M -$577.0M
YoY Change -97.8% -65.82% 10203.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -31.10M 489.3M
YoY Change -117.78% 103.27% -657.29%
NET CHANGE
Cash From Operating Activities 81.10M 53.20M 53.80M
Cash From Investing Activities -12.70M -6.700M -577.0M
Cash From Financing Activities -87.00M -31.10M 489.3M
Net Change In Cash -18.60M 15.40M -33.90M
YoY Change -45.13% 862.5% -1016.22%
FREE CASH FLOW
Cash From Operating Activities $81.10M $53.20M $53.80M
Capital Expenditures -$13.10M -$7.600M -$5.600M
Free Cash Flow $94.20M $60.80M $59.40M
YoY Change 58.59% 49.02% -42.27%

Facts In Submission

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