$CACI
CACI INTERNATIONAL INC /DE/

2018 Q2 Form 10-K Financial Statement

#000156459018022021 Filed on August 20, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q4
Revenue $1.170B $1.124B $1.088B
YoY Change 2.87% 3.47% 2.87%
Cost Of Revenue $783.3M $1.019B $999.6M
YoY Change 1.86% 39.21% 41.73%
Gross Profit $386.8M $104.8M $88.26M
YoY Change 4.99% -70.41% -74.94%
Gross Profit Margin 33.06% 9.32% 8.11%
Selling, General & Admin $287.8M $273.1M $254.2M
YoY Change 6.43% 1.47% 0.15%
% of Gross Profit 74.41% 260.65% 287.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $17.80M $18.20M
YoY Change 3.91% 0.56% 0.55%
% of Gross Profit 4.81% 16.99% 20.62%
Operating Expenses $306.4M $273.1M $254.2M
YoY Change 6.28% -4.83% -6.55%
Operating Profit $80.34M $104.8M $88.26M
YoY Change 0.31% 55.82% 9.98%
Interest Expense -$9.300M $10.57M $10.96M
YoY Change -20.51% -187.32% -189.07%
% of Operating Profit -11.58% 10.08% 12.41%
Other Income/Expense, Net
YoY Change
Pretax Income $71.10M $94.23M $77.31M
YoY Change 3.95% 71.01% 13.85%
Income Tax $24.50M $35.40M -$65.49M
% Of Pretax Income 34.46% 37.57% -84.71%
Net Earnings $51.83M $64.50M $142.8M
YoY Change 17.18% 59.82% 236.62%
Net Earnings / Revenue 4.43% 5.74% 13.13%
Basic Earnings Per Share $2.10 $2.62 $5.80
Diluted Earnings Per Share $2.05 $2.56 $5.66
COMMON SHARES
Basic Shares Outstanding 24.70M 24.66M 24.62M
Diluted Shares Outstanding 25.33M 25.23M 25.21M

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $56.00M $56.30M
YoY Change 1.07% 2.94% -22.56%
Cash & Equivalents $66.19M $55.97M $56.33M
Short-Term Investments
Other Short-Term Assets $58.20M $77.30M $73.70M
YoY Change 2.11% 4.88% 5.74%
Inventory $25.90M
Prepaid Expenses
Receivables $806.9M $820.0M $758.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $931.2M $953.3M $888.2M
YoY Change 5.83% 11.58% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $101.1M $100.8M $101.5M
YoY Change 10.24% 11.14% 17.44%
Goodwill $2.621B $2.614B
YoY Change 1.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.18M $130.8M $36.20M
YoY Change 43.12% 10.1% -69.19%
Total Long-Term Assets $3.103B $3.094B $3.096B
YoY Change 2.37% 1.95% 1.94%
TOTAL ASSETS
Total Short-Term Assets $931.2M $953.3M $888.2M
Total Long-Term Assets $3.103B $3.094B $3.096B
Total Assets $4.034B $4.047B $3.984B
YoY Change 3.15% 4.06% 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.02M $138.6M $91.06M
YoY Change 30.45% 103.52% 131.69%
Accrued Expenses $410.0M $394.6M $401.4M
YoY Change 0.02% -0.98% 2.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $94.40M $80.95M
YoY Change -13.05% 74.81% 19.92%
Total Short-Term Liabilities $539.0M $627.7M $573.4M
YoY Change 2.32% 20.57% 14.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.015B $989.5M $1.071B
YoY Change -13.77% -19.36% -17.14%
Other Long-Term Liabilities $85.19M $164.1M $72.83M
YoY Change 47.19% 18.57% -50.79%
Total Long-Term Liabilities $1.101B $1.154B $1.144B
YoY Change -10.92% -15.51% -20.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.0M $627.7M $573.4M
Total Long-Term Liabilities $1.101B $1.154B $1.144B
Total Liabilities $1.927B $1.990B $1.997B
YoY Change -8.98% -7.51% -9.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.127B $2.010B
YoY Change 16.5%
Common Stock $575.2M $572.9M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M $576.2M
YoY Change 0.0%
Treasury Stock Shares $17.43M $17.43M
Shareholders Equity $2.107B $2.058B $1.987B
YoY Change
Total Liabilities & Shareholders Equity $4.034B $4.047B $3.984B
YoY Change 3.15% 4.06% 2.23%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $51.83M $64.50M $142.8M
YoY Change 17.18% 59.82% 236.62%
Depreciation, Depletion And Amortization $18.60M $17.80M $18.20M
YoY Change 3.91% 0.56% 0.55%
Cash From Operating Activities $74.30M $98.70M $72.40M
YoY Change 14.66% 21.7% -6.7%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$9.800M -$14.50M
YoY Change 16.67% -25.19% 36.79%
Acquisitions
YoY Change
Other Investing Activities -$30.00M -$4.600M -$41.90M
YoY Change -781.82% -1250.0% 1804.55%
Cash From Investing Activities -$39.80M -$14.40M -$56.40M
YoY Change 895.0% 13.39% 344.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.20M -85.00M -26.90M
YoY Change -54.42% -2.3% -34.23%
NET CHANGE
Cash From Operating Activities 74.30M 98.70M 72.40M
Cash From Investing Activities -39.80M -14.40M -56.40M
Cash From Financing Activities -23.20M -85.00M -26.90M
Net Change In Cash 11.30M -700.0K -10.90M
YoY Change 14.14% -96.24% -145.42%
FREE CASH FLOW
Cash From Operating Activities $74.30M $98.70M $72.40M
Capital Expenditures -$9.800M -$9.800M -$14.50M
Free Cash Flow $84.10M $108.5M $86.90M
YoY Change 14.89% 15.18% -1.47%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480272000
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17919000
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CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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3230000
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3127000
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1607313000
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4386000
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23628000
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-21344000
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5138000
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4763000
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Goodwill
2585343000
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-5432000
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-2476000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments that potentially subject the Company to credit risk include accounts receivable and cash equivalents. Management believes that credit risk related to the Company&#8217;s accounts receivable is limited due to a large number of customers in differing segments and agencies of the U.S. government. Accounts receivable credit risk is also limited due to the credit worthiness of the U.S. government. Management believes the credit risk associated with the Company&#8217;s cash equivalents is limited due to the credit worthiness of the obligors of the investments underlying the cash equivalents. In addition, although the Company maintains cash balances at financial institutions that exceed federally insured limits, these balances are placed with high quality financial institutions.</p></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reported periods. Management estimates include estimated costs to complete and estimated award fees for contracts accounted for under ASC 605-35, amortization periods for long-lived intangible assets, recoverability of long-lived assets, reserves for accounts receivable, and reserves for contract related matters. Actual results could differ from these estimates.</p></div>
CY2018 caci Us Government Contracts As Percent Of Total Revenue
USGovernmentContractsAsPercentOfTotalRevenue
0.935
CY2017 caci Us Government Contracts As Percent Of Total Revenue
USGovernmentContractsAsPercentOfTotalRevenue
0.939
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4200000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9500000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3900000
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-27500000
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-29500000
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1500000
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-500000
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-1100000
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Cash
66108000
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Cash
65091000
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86000
CY2017Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
448000
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3700000
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3600000
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625336000
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546041000
CY2018Q2 caci Billable Receivables At End Of Period
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129183000
CY2017Q2 caci Billable Receivables At End Of Period
BillableReceivablesAtEndOfPeriod
179350000
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52352000
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94643000
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31950000
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815491000
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765227000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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41891000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1509000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
449974000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
669248000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
208219000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433877000
CY2018 caci Write Off Of Fully Amortized Intangible Assets
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264100000
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38200000
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AmortizationOfIntangibleAssets
40700000
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AmortizationOfIntangibleAssets
38000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36225000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31566000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27970000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24281000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21686000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
100027000
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152682000
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EquipmentAndFurnitureGross
138742000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
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268840000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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6700000
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68000000
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76200000
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62800000
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32768000
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
33284000
CY2017Q2 us-gaap Derivative Liabilities
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3110000
CY2018Q2 caci Deferred And Contingent Acquisition Consideration
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11000000
CY2017Q2 caci Deferred And Contingent Acquisition Consideration
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658000
CY2018Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4642000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
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6514000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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5651000
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6423000
CY2018Q2 caci Long Term Incentive Compensation
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11935000
CY2017Q2 caci Long Term Incentive Compensation
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5605000
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4195000
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1639000
CY2018Q2 caci Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
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8128000
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6868000
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
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643000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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400000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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400000
CY2018 us-gaap Number Of Reportable Segments
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2
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3103015000
CY2017Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3031180000
CY2016Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3065503000
CY2016Q2 us-gaap Assets
Assets
3987341000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2806
CY2018Q2 us-gaap Property Plant And Equipment Gross
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262531000
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PropertyPlantAndEquipmentGross
233385000
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161391000
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141636000
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Depreciation
30700000
CY2017 us-gaap Depreciation
Depreciation
27500000
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Depreciation
23600000
CY2017Q2 us-gaap Capitalized Computer Software Net
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14238000
CY2016Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15432000
CY2015Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15255000
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2927000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3003000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3407000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4891000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4197000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3230000
CY2018Q2 us-gaap Capitalized Computer Software Net
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12274000
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144213000
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123914000
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88547000
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86612000
CY2018Q2 us-gaap Accrued Employee Benefits Current
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26682000
CY2017Q2 us-gaap Accrued Employee Benefits Current
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29215000
CY2018Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
91048000
CY2017Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
110541000
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41744000
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30277000
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17810000
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29346000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1073394000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1243867000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11054000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12304000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1062340000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1231563000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6344000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6872000
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14859000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1129000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7715000
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DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8867000
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46920000
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46920000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
46920000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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93839000
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838795000
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P12Y
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62931000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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48959000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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42488000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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33227000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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22509000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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58726000
CY2018 caci Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
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-96300000
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-94800000
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9700000
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TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
9700000
CY2018 caci Tcja One Time Transition Tax Liability Payment Term
TCJAOneTimeTransitionTaxLiabilityPaymentTerm
P8Y
CY2018 caci Tcja Overall Impact On Results Of Operations
TCJAOverallImpactOnResultsOfOperations
-103300000
CY2018 caci Tcja Overall Impact On Diluted Earnings Per Share
TCJAOverallImpactOnDilutedEarningsPerShare
4.09
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
279360000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231982000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
207641000
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19304000
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16637000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15971000
CY2018 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
298664000
CY2017 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
248619000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
223612000
CY2018 us-gaap Current Federal Tax Expense Benefit
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56467000
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54425000
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54507000
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13006000
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11334000
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9401000
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5344000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4041000
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CurrentForeignTaxExpenseBenefit
3337000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74817000
CY2017 us-gaap Current Income Tax Expense Benefit
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69800000
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CurrentIncomeTaxExpenseBenefit
67245000
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-80395000
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13076000
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11978000
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3481000
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2917000
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2028000
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DeferredForeignIncomeTaxExpenseBenefit
-410000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-845000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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83805000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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87017000
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78264000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11860000
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9263000
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7429000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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1832000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1087000
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2936000
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86593000
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-2320000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2308000
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3630000
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4894000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
135000
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2102000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
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