$CACI
CACI INTERNATIONAL INC /DE/

2018 Q3 Form 10-Q Financial Statement

#000156459018026407 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $1.166B $1.086B $1.137B
YoY Change 7.37% 1.17% 2.11%
Cost Of Revenue $782.8M $1.019B $769.0M
YoY Change -23.14% 1.48% 1.77%
Gross Profit $383.1M $67.30M $368.4M
YoY Change 469.21% -3.38% 2.82%
Gross Profit Margin 32.86% 6.2% 32.39%
Selling, General & Admin $264.8M $261.2M $270.4M
YoY Change 1.34% 1.52% 4.56%
% of Gross Profit 69.11% 388.16% 73.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $17.60M $17.90M
YoY Change 6.25% -2.76% -4.28%
% of Gross Profit 4.88% 26.15% 4.86%
Operating Expenses $264.8M $261.2M $288.3M
YoY Change 1.34% 1.52% 4.0%
Operating Profit $99.60M $67.30M $80.09M
YoY Change 47.99% -3.38% -1.22%
Interest Expense $8.886M $11.25M -$11.70M
YoY Change -20.99% -9.94% -7.87%
% of Operating Profit 8.92% 16.71% -14.61%
Other Income/Expense, Net
YoY Change
Pretax Income $90.71M $56.06M $68.40M
YoY Change 61.82% -1.95% 0.0%
Income Tax $11.88M $14.01M $24.10M
% Of Pretax Income 13.1% 24.99% 35.23%
Net Earnings $78.83M $42.05M $44.23M
YoY Change 87.49% 14.68% 1.45%
Net Earnings / Revenue 6.76% 3.87% 3.89%
Basic Earnings Per Share $3.19 $1.72 $1.81
Diluted Earnings Per Share $3.10 $1.67 $1.76
COMMON SHARES
Basic Shares Outstanding 24.74M 24.49M 24.46M
Diluted Shares Outstanding 25.42M 25.24M 25.17M

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.50M $67.00M $65.50M
YoY Change 12.69% 34.81% 33.4%
Cash & Equivalents $75.49M $67.04M $65.54M
Short-Term Investments
Other Short-Term Assets $73.10M $77.40M $57.00M
YoY Change -5.56% -7.75% -17.27%
Inventory
Prepaid Expenses
Receivables $827.3M $788.8M $757.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.094B $933.2M $879.9M
YoY Change 17.24% 8.43% -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M $94.92M $91.75M
YoY Change 15.68% 13.54% 12.77%
Goodwill $2.580B $2.577B
YoY Change -0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.10M $31.18M $27.37M
YoY Change 38.22% -72.53% 8.8%
Total Long-Term Assets $3.157B $3.033B $3.031B
YoY Change 4.1% -0.61% -1.12%
TOTAL ASSETS
Total Short-Term Assets $1.094B $933.2M $879.9M
Total Long-Term Assets $3.157B $3.033B $3.031B
Total Assets $4.251B $3.966B $3.911B
YoY Change 7.19% 1.38% -1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.3M $125.1M $62.87M
YoY Change 8.14% 127.47% -34.0%
Accrued Expenses $439.8M $416.7M $409.9M
YoY Change 5.54% 6.0% -1.44%
Deferred Revenue $43.94M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.90M $67.46M $53.97M
YoY Change -30.47% 24.92% 0.0%
Total Short-Term Liabilities $622.0M $609.2M $526.7M
YoY Change 2.1% 21.34% -6.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.049B $1.102B $1.178B
YoY Change -4.76% -18.07% -16.01%
Other Long-Term Liabilities $85.29M $50.87M $57.88M
YoY Change 67.64% -67.82% -33.72%
Total Long-Term Liabilities $85.29M $1.153B $1.235B
YoY Change -92.6% -23.3% -17.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.0M $609.2M $526.7M
Total Long-Term Liabilities $85.29M $1.153B $1.235B
Total Liabilities $2.061B $2.132B $2.117B
YoY Change -3.3% -5.98% -11.04%
SHAREHOLDERS EQUITY
Retained Earnings $2.145B $1.868B $1.826B
YoY Change 14.83% 9.85%
Common Stock $567.1M $573.3M
YoY Change 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M $576.2M
YoY Change 0.0%
Treasury Stock Shares $17.43M $17.43M $17.44M
Shareholders Equity $2.190B $1.834B $1.794B
YoY Change
Total Liabilities & Shareholders Equity $4.251B $3.966B $3.911B
YoY Change 7.19% 1.38% -1.91%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $78.83M $42.05M $44.23M
YoY Change 87.49% 14.68% 1.45%
Depreciation, Depletion And Amortization $18.70M $17.60M $17.90M
YoY Change 6.25% -2.76% -4.28%
Cash From Operating Activities $83.11M $79.69M $64.80M
YoY Change 4.28% 37.88% 21.8%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$7.500M -$8.400M
YoY Change 25.33% -33.04% 10.53%
Acquisitions $89.96M $406.0K
YoY Change 22056.65% -86.1%
Other Investing Activities $409.0K -$217.0K $4.400M
YoY Change -288.48% -54.89% 388.89%
Cash From Investing Activities -$99.73M -$7.701M -$4.000M
YoY Change 1195.07% -267.41% -40.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.393M $1.210M
YoY Change 15.12% 11.52%
Debt Paid & Issued, Net $432.2M $208.5M
YoY Change 107.31% -6.29%
Cash From Financing Activities 26.21M -71.37M -50.90M
YoY Change -136.73% 16.61% 63.67%
NET CHANGE
Cash From Operating Activities 83.11M 79.69M 64.80M
Cash From Investing Activities -99.73M -7.701M -4.000M
Cash From Financing Activities 26.21M -71.37M -50.90M
Net Change In Cash 9.293M 626.0K 9.900M
YoY Change 1384.5% -47.83% -35.71%
FREE CASH FLOW
Cash From Operating Activities $83.11M $79.69M $64.80M
Capital Expenditures -$9.400M -$7.500M -$8.400M
Free Cash Flow $92.51M $87.19M $73.20M
YoY Change 6.09% 26.37% 20.39%

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Files In Submission

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caci-20180930.xml Edgar Link completed
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