$CACI
CACI INTERNATIONAL INC /DE/

2017 Q4 Form 10-Q Financial Statement

#000156459018001197 Filed on February 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.088B $1.058B
YoY Change 2.87% 27.35%
Cost Of Revenue $999.6M $705.3M
YoY Change 41.73% -8.99%
Gross Profit $88.26M $352.2M
YoY Change -74.94% 534.79%
Gross Profit Margin 8.11% 33.3%
Selling, General & Admin $254.2M $253.8M
YoY Change 0.15% 19.07%
% of Gross Profit 287.98% 72.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $18.10M
YoY Change 0.55% 23.13%
% of Gross Profit 20.62% 5.14%
Operating Expenses $254.2M $272.0M
YoY Change -6.55% 27.61%
Operating Profit $88.26M $80.26M
YoY Change 9.98% 44.65%
Interest Expense $10.96M -$12.30M
YoY Change -189.07% -250.37%
% of Operating Profit 12.41% -15.33%
Other Income/Expense, Net
YoY Change
Pretax Income $77.31M $67.90M
YoY Change 13.85% 43.54%
Income Tax -$65.49M $25.50M
% Of Pretax Income -84.71% 37.56%
Net Earnings $142.8M $42.42M
YoY Change 236.62% 39.3%
Net Earnings / Revenue 13.13% 4.01%
Basic Earnings Per Share $5.80 $1.74
Diluted Earnings Per Share $5.66 $1.69
COMMON SHARES
Basic Shares Outstanding 24.62M 24.39M
Diluted Shares Outstanding 25.21M 25.07M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.30M $72.70M
YoY Change -22.56% 5.36%
Cash & Equivalents $56.33M $72.65M
Short-Term Investments
Other Short-Term Assets $73.70M $69.70M
YoY Change 5.74% 52.85%
Inventory
Prepaid Expenses
Receivables $758.1M $717.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $888.2M $860.1M
YoY Change 3.26% 27.29%
LONG-TERM ASSETS
Property, Plant & Equipment $101.5M $86.40M
YoY Change 17.44% 45.45%
Goodwill $2.614B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.20M $117.5M
YoY Change -69.19% -4.7%
Total Long-Term Assets $3.096B $3.037B
YoY Change 1.94% 17.83%
TOTAL ASSETS
Total Short-Term Assets $888.2M $860.1M
Total Long-Term Assets $3.096B $3.037B
Total Assets $3.984B $3.897B
YoY Change 2.23% 19.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.06M $39.30M
YoY Change 131.69% -40.27%
Accrued Expenses $401.4M $392.2M
YoY Change 2.35% 33.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.95M $67.50M
YoY Change 19.92% 73.08%
Total Short-Term Liabilities $573.4M $498.9M
YoY Change 14.93% 24.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.292B
YoY Change -17.14% 35.25%
Other Long-Term Liabilities $72.83M $148.0M
YoY Change -50.79% 8.66%
Total Long-Term Liabilities $1.144B $1.440B
YoY Change -20.59% 31.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $573.4M $498.9M
Total Long-Term Liabilities $1.144B $1.440B
Total Liabilities $1.997B $2.201B
YoY Change -9.27% 28.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.010B
YoY Change
Common Stock $572.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.43M
Shareholders Equity $1.987B $1.696B
YoY Change
Total Liabilities & Shareholders Equity $3.984B $3.897B
YoY Change 2.23% 19.79%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $142.8M $42.42M
YoY Change 236.62% 39.3%
Depreciation, Depletion And Amortization $18.20M $18.10M
YoY Change 0.55% 23.13%
Cash From Operating Activities $72.40M $77.60M
YoY Change -6.7% 37.83%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$10.60M
YoY Change 36.79% 241.94%
Acquisitions
YoY Change
Other Investing Activities -$41.90M -$2.200M
YoY Change 1804.55% -82.81%
Cash From Investing Activities -$56.40M -$12.70M
YoY Change 344.09% -20.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.90M -40.90M
YoY Change -34.23% -10325.0%
NET CHANGE
Cash From Operating Activities 72.40M 77.60M
Cash From Investing Activities -56.40M -12.70M
Cash From Financing Activities -26.90M -40.90M
Net Change In Cash -10.90M 24.00M
YoY Change -145.42% -41.18%
FREE CASH FLOW
Cash From Operating Activities $72.40M $77.60M
Capital Expenditures -$14.50M -$10.60M
Free Cash Flow $86.90M $88.20M
YoY Change -1.47% 48.48%

Facts In Submission

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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3818000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1161885000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1243867000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10092000
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12304000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1151793000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1231563000
CY2016Q4 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
7920000
CY2017Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
746000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
80947000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
107930000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
973008000
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6038000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10557000
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
589000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.847
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2806
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-94800000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-94800000
CY2017Q4 caci Tcja One Time Transition Tax Liability
TCJAOneTimeTransitionTaxLiability
9700000
caci Tcja One Time Transition Tax Liability Payment Term
TCJAOneTimeTransitionTaxLiabilityPaymentTerm
P8Y
CY2017Q4 caci Tcja Overall Impact On Results Of Operations
TCJAOverallImpactOnResultsOfOperations
-92300000
caci Tcja Overall Impact On Results Of Operations
TCJAOverallImpactOnResultsOfOperations
-92300000
CY2017Q4 caci Tcja Overall Impact On Diluted Earnings Per Share
TCJAOverallImpactOnDilutedEarningsPerShare
3.66
caci Tcja Overall Impact On Diluted Earnings Per Share
TCJAOverallImpactOnDilutedEarningsPerShare
3.66
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
caci Business Combination Contingent Consideration Period
BusinessCombinationContingentConsiderationPeriod
two and three year periods
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-2000000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1100000

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