$CACI
CACI INTERNATIONAL INC /DE/

2019 Q1 Form 10-Q Financial Statement

#000156459019015161 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2018 Q1
Revenue $1.265B $1.170B $1.124B
YoY Change 12.53% 2.87% 3.47%
Cost Of Revenue $1.170B $783.3M $1.019B
YoY Change 14.79% 1.86% 39.21%
Gross Profit $94.91M $386.8M $104.8M
YoY Change -9.43% 4.99% -70.41%
Gross Profit Margin 7.5% 33.06% 9.32%
Selling, General & Admin $324.8M $287.8M $273.1M
YoY Change 18.92% 6.43% 1.47%
% of Gross Profit 342.26% 74.41% 260.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $18.60M $17.80M
YoY Change 19.1% 3.91% 0.56%
% of Gross Profit 22.34% 4.81% 16.99%
Operating Expenses $324.8M $306.4M $273.1M
YoY Change 18.92% 6.28% -4.83%
Operating Profit $94.91M $80.34M $104.8M
YoY Change -9.43% 0.31% 55.82%
Interest Expense $13.47M -$9.300M $10.57M
YoY Change 27.45% -20.51% -187.32%
% of Operating Profit 14.19% -11.58% 10.08%
Other Income/Expense, Net
YoY Change
Pretax Income $81.44M $71.10M $94.23M
YoY Change -13.57% 3.95% 71.01%
Income Tax $13.30M $24.50M $35.40M
% Of Pretax Income 16.33% 34.46% 37.57%
Net Earnings $68.15M $51.83M $64.50M
YoY Change 5.65% 17.18% 59.82%
Net Earnings / Revenue 5.39% 4.43% 5.74%
Basic Earnings Per Share $2.74 $2.10 $2.62
Diluted Earnings Per Share $2.69 $2.05 $2.56
COMMON SHARES
Basic Shares Outstanding 24.87M 24.70M 24.66M
Diluted Shares Outstanding 25.35M 25.33M 25.23M

Balance Sheet

Concept 2019 Q1 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.80M $66.20M $56.00M
YoY Change 67.5% 1.07% 2.94%
Cash & Equivalents $93.81M $66.19M $55.97M
Short-Term Investments
Other Short-Term Assets $99.60M $58.20M $77.30M
YoY Change 28.85% 2.11% 4.88%
Inventory $25.90M
Prepaid Expenses
Receivables $889.7M $806.9M $820.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.083B $931.2M $953.3M
YoY Change 13.61% 5.83% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $136.2M $101.1M $100.8M
YoY Change 35.13% 10.24% 11.14%
Goodwill $3.323B $2.621B
YoY Change 1.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.51M $39.18M $130.8M
YoY Change -72.09% 43.12% 10.1%
Total Long-Term Assets $4.050B $3.103B $3.094B
YoY Change 30.89% 2.37% 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.083B $931.2M $953.3M
Total Long-Term Assets $4.050B $3.103B $3.094B
Total Assets $5.133B $4.034B $4.047B
YoY Change 26.82% 3.15% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.9M $82.02M $138.6M
YoY Change -1.2% 30.45% 103.52%
Accrued Expenses $518.6M $410.0M $394.6M
YoY Change 31.42% 0.02% -0.98%
Deferred Revenue $48.11M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.92M $94.40M
YoY Change -50.3% -13.05% 74.81%
Total Short-Term Liabilities $702.5M $539.0M $627.7M
YoY Change 11.91% 2.32% 20.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.711B $1.015B $989.5M
YoY Change 72.88% -13.77% -19.36%
Other Long-Term Liabilities $92.10M $85.19M $164.1M
YoY Change -43.88% 47.19% 18.57%
Total Long-Term Liabilities $1.803B $1.101B $1.154B
YoY Change 56.27% -10.92% -15.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.5M $539.0M $627.7M
Total Long-Term Liabilities $1.803B $1.101B $1.154B
Total Liabilities $2.802B $1.927B $1.990B
YoY Change 40.82% -8.98% -7.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.360B $2.127B
YoY Change 16.5%
Common Stock $574.4M $575.2M
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 $2.331B $2.107B $2.058B
YoY Change
Total Liabilities & Shareholders Equity $5.133B $4.034B $4.047B
YoY Change 26.82% 3.15% 4.06%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $68.15M $51.83M $64.50M
YoY Change 5.65% 17.18% 59.82%
Depreciation, Depletion And Amortization $21.20M $18.60M $17.80M
YoY Change 19.1% 3.91% 0.56%
Cash From Operating Activities $313.3M $74.30M $98.70M
YoY Change 217.43% 14.66% 21.7%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$9.800M -$9.800M
YoY Change 19.39% 16.67% -25.19%
Acquisitions
YoY Change
Other Investing Activities -$979.8M -$30.00M -$4.600M
YoY Change 21200.0% -781.82% -1250.0%
Cash From Investing Activities -$991.6M -$39.80M -$14.40M
YoY Change 6786.11% 895.0% 13.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.9M -23.20M -85.00M
YoY Change -924.59% -54.42% -2.3%
NET CHANGE
Cash From Operating Activities 313.3M 74.30M 98.70M
Cash From Investing Activities -991.6M -39.80M -14.40M
Cash From Financing Activities 700.9M -23.20M -85.00M
Net Change In Cash 22.60M 11.30M -700.0K
YoY Change -3328.57% 14.14% -96.24%
FREE CASH FLOW
Cash From Operating Activities $313.3M $74.30M $98.70M
Capital Expenditures -$11.70M -$9.800M -$9.800M
Free Cash Flow $325.0M $84.10M $108.5M
YoY Change 199.54% 14.89% 15.18%

Facts In Submission

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