$CACI
CACI INTERNATIONAL INC /DE/

2017 Q3 Form 10-Q Financial Statement

#000156459017021717 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.086B $1.073B
YoY Change 1.17% 30.5%
Cost Of Revenue $1.019B $1.004B
YoY Change 1.48% 86.76%
Gross Profit $67.30M $69.66M
YoY Change -3.38% -75.56%
Gross Profit Margin 6.2% 6.49%
Selling, General & Admin $261.2M $257.3M
YoY Change 1.52% 25.1%
% of Gross Profit 388.16% 369.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $18.10M
YoY Change -2.76% 22.3%
% of Gross Profit 26.15% 25.98%
Operating Expenses $261.2M $257.3M
YoY Change 1.52% 16.71%
Operating Profit $67.30M $69.66M
YoY Change -3.38% 7.98%
Interest Expense $11.25M $12.49M
YoY Change -9.94% -235.75%
% of Operating Profit 16.71% 17.93%
Other Income/Expense, Net
YoY Change
Pretax Income $56.06M $57.17M
YoY Change -1.95% 3.38%
Income Tax $14.01M $20.51M
% Of Pretax Income 24.99% 35.87%
Net Earnings $42.05M $36.66M
YoY Change 14.68% 5.86%
Net Earnings / Revenue 3.87% 3.42%
Basic Earnings Per Share $1.72 $1.51
Diluted Earnings Per Share $1.67 $1.47
COMMON SHARES
Basic Shares Outstanding 24.49M 24.34M
Diluted Shares Outstanding 25.24M 24.93M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $49.70M
YoY Change 34.81% 71.38%
Cash & Equivalents $67.04M $49.67M
Short-Term Investments
Other Short-Term Assets $77.40M $83.90M
YoY Change -7.75% 56.24%
Inventory
Prepaid Expenses
Receivables $788.8M $727.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $933.2M $860.7M
YoY Change 8.43% 36.68%
LONG-TERM ASSETS
Property, Plant & Equipment $94.92M $83.60M
YoY Change 13.54% 36.38%
Goodwill $2.580B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.18M $113.5M
YoY Change -72.53% -7.65%
Total Long-Term Assets $3.033B $3.052B
YoY Change -0.61% 18.49%
TOTAL ASSETS
Total Short-Term Assets $933.2M $860.7M
Total Long-Term Assets $3.033B $3.052B
Total Assets $3.966B $3.912B
YoY Change 1.38% 22.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.1M $55.00M
YoY Change 127.47% 13.64%
Accrued Expenses $416.7M $393.1M
YoY Change 6.0% 33.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $67.46M $54.00M
YoY Change 24.92% 38.46%
Total Short-Term Liabilities $609.2M $502.1M
YoY Change 21.34% 31.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.102B $1.345B
YoY Change -18.07% 40.82%
Other Long-Term Liabilities $50.87M $158.1M
YoY Change -67.82% 9.49%
Total Long-Term Liabilities $1.153B $1.503B
YoY Change -23.3% 36.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $609.2M $502.1M
Total Long-Term Liabilities $1.153B $1.503B
Total Liabilities $2.132B $2.267B
YoY Change -5.98% 33.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.868B
YoY Change
Common Stock $567.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.43M $17.44M
Shareholders Equity $1.834B $1.645B
YoY Change
Total Liabilities & Shareholders Equity $3.966B $3.912B
YoY Change 1.38% 22.06%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $42.05M $36.66M
YoY Change 14.68% 5.86%
Depreciation, Depletion And Amortization $17.60M $18.10M
YoY Change -2.76% 22.3%
Cash From Operating Activities $79.69M $57.80M
YoY Change 37.88% -27.11%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$11.20M
YoY Change -33.04% 148.89%
Acquisitions $406.0K $2.921M
YoY Change -86.1%
Other Investing Activities -$217.0K -$481.0K
YoY Change -54.89% -86.26%
Cash From Investing Activities -$7.701M $4.600M
YoY Change -267.41% -157.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.210M $1.085M
YoY Change 11.52%
Debt Paid & Issued, Net $208.5M $222.5M
YoY Change -6.29%
Cash From Financing Activities -71.37M -61.20M
YoY Change 16.61% -20.62%
NET CHANGE
Cash From Operating Activities 79.69M 57.80M
Cash From Investing Activities -7.701M 4.600M
Cash From Financing Activities -71.37M -61.20M
Net Change In Cash 626.0K 1.200M
YoY Change -47.83% -120.69%
FREE CASH FLOW
Cash From Operating Activities $79.69M $57.80M
Capital Expenditures -$7.500M -$11.20M
Free Cash Flow $87.19M $69.00M
YoY Change 26.37% -17.66%

Facts In Submission

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433877000
CY2017Q3 caci Write Off Of Fully Amortized Intangible Assets
WriteOffOfFullyAmortizedIntangibleAssets
250700000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26888000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31631000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27153000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23952000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
588000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6351000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4897000
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1587000
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1757000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
756000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20657000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
95827000
CY2016Q2 us-gaap Goodwill
Goodwill
2585343000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5432000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2476000
CY2017Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2995000
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1180376000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1243867000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11196000
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12304000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1169180000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1231563000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-346000
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
605000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
854000
CY2016Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2249000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
67456000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
107930000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1004990000
CY2017Q3 caci Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefit
0.118
CY2016Q3 caci Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefit
0.015
CY2017Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 caci Business Combination Contingent Consideration Period
BusinessCombinationContingentConsiderationPeriod
two and three year periods
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
900000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
400000

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