$CACI
CACI INTERNATIONAL INC /DE/

2018 Q4 Form 10-Q Financial Statement

#000156459019001641 Filed on February 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.182B $1.088B
YoY Change 8.62% 2.87%
Cost Of Revenue $790.8M $999.6M
YoY Change -20.89% 41.73%
Gross Profit $390.8M $88.26M
YoY Change 342.77% -74.94%
Gross Profit Margin 33.07% 8.11%
Selling, General & Admin $269.7M $254.2M
YoY Change 6.1% 0.15%
% of Gross Profit 69.01% 287.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $18.20M
YoY Change 3.85% 0.55%
% of Gross Profit 4.84% 20.62%
Operating Expenses $269.7M $254.2M
YoY Change 6.1% -6.55%
Operating Profit $102.3M $88.26M
YoY Change 15.86% 9.98%
Interest Expense $9.421M $10.96M
YoY Change -14.01% -189.07%
% of Operating Profit 9.21% 12.41%
Other Income/Expense, Net
YoY Change
Pretax Income $92.84M $77.31M
YoY Change 20.1% 13.85%
Income Tax $24.25M -$65.49M
% Of Pretax Income 26.12% -84.71%
Net Earnings $68.60M $142.8M
YoY Change -51.96% 236.62%
Net Earnings / Revenue 5.81% 13.13%
Basic Earnings Per Share $2.76 $5.80
Diluted Earnings Per Share $2.71 $5.66
COMMON SHARES
Basic Shares Outstanding 24.86M 24.62M
Diluted Shares Outstanding 25.34M 25.21M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.70M $56.30M
YoY Change 25.58% -22.56%
Cash & Equivalents $70.73M $56.33M
Short-Term Investments
Other Short-Term Assets $69.70M $73.70M
YoY Change -5.43% 5.74%
Inventory
Prepaid Expenses
Receivables $1.017B $758.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.157B $888.2M
YoY Change 30.31% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M $101.5M
YoY Change 5.55% 17.44%
Goodwill $2.614B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $127.0M $36.20M
YoY Change 250.84% -69.19%
Total Long-Term Assets $3.133B $3.096B
YoY Change 1.2% 1.94%
TOTAL ASSETS
Total Short-Term Assets $1.157B $888.2M
Total Long-Term Assets $3.133B $3.096B
Total Assets $4.291B $3.984B
YoY Change 7.69% 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.2M $91.06M
YoY Change 116.57% 131.69%
Accrued Expenses $392.9M $401.4M
YoY Change -2.12% 2.35%
Deferred Revenue $49.84M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.90M $80.95M
YoY Change -42.06% 19.92%
Total Short-Term Liabilities $637.1M $573.4M
YoY Change 11.12% 14.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.008B $1.071B
YoY Change -5.86% -17.14%
Other Long-Term Liabilities $173.3M $72.83M
YoY Change 137.97% -50.79%
Total Long-Term Liabilities $1.181B $1.144B
YoY Change 3.3% -20.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $637.1M $573.4M
Total Long-Term Liabilities $1.181B $1.144B
Total Liabilities $2.034B $1.997B
YoY Change 1.84% -9.27%
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 $2.257B $1.987B
YoY Change
Total Liabilities & Shareholders Equity $4.291B $3.984B
YoY Change 7.69% 2.23%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $68.60M $142.8M
YoY Change -51.96% 236.62%
Depreciation, Depletion And Amortization $18.90M $18.20M
YoY Change 3.85% 0.55%
Cash From Operating Activities $56.40M $72.40M
YoY Change -22.1% -6.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$14.50M
YoY Change -42.07% 36.79%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$41.90M
YoY Change -102.63% 1804.55%
Cash From Investing Activities -$7.400M -$56.40M
YoY Change -86.88% 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 -53.20M -26.90M
YoY Change 97.77% -34.23%
NET CHANGE
Cash From Operating Activities 56.40M 72.40M
Cash From Investing Activities -7.400M -56.40M
Cash From Financing Activities -53.20M -26.90M
Net Change In Cash -4.200M -10.90M
YoY Change -61.47% -145.42%
FREE CASH FLOW
Cash From Operating Activities $56.40M $72.40M
Capital Expenditures -$8.400M -$14.50M
Free Cash Flow $64.80M $86.90M
YoY Change -25.43% -1.47%

Facts In Submission

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Files In Submission

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