$CACI
CACI INTERNATIONAL INC /DE/

2019 Q3 Form 10-Q Financial Statement

#000156459019039292 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.363B $1.166B
YoY Change 16.94% 7.37%
Cost Of Revenue $878.9M $782.8M
YoY Change 12.28% -23.14%
Gross Profit $484.5M $383.1M
YoY Change 26.47% 469.21%
Gross Profit Margin 35.54% 32.86%
Selling, General & Admin $357.6M $264.8M
YoY Change 35.06% 1.34%
% of Gross Profit 73.81% 69.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $18.70M
YoY Change 43.32% 6.25%
% of Gross Profit 5.53% 4.88%
Operating Expenses $357.6M $264.8M
YoY Change 35.06% 1.34%
Operating Profit $100.2M $99.60M
YoY Change 0.56% 47.99%
Interest Expense $16.81M $8.886M
YoY Change 89.19% -20.99%
% of Operating Profit 16.78% 8.92%
Other Income/Expense, Net
YoY Change
Pretax Income $83.35M $90.71M
YoY Change -8.12% 61.82%
Income Tax $15.37M $11.88M
% Of Pretax Income 18.44% 13.1%
Net Earnings $67.98M $78.83M
YoY Change -13.77% 87.49%
Net Earnings / Revenue 4.99% 6.76%
Basic Earnings Per Share $2.73 $3.19
Diluted Earnings Per Share $2.66 $3.10
COMMON SHARES
Basic Shares Outstanding 24.89M 24.74M
Diluted Shares Outstanding 25.53M 25.42M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.20M $75.50M
YoY Change 10.2% 12.69%
Cash & Equivalents $83.18M $75.49M
Short-Term Investments
Other Short-Term Assets $107.8M $73.10M
YoY Change 47.47% -5.56%
Inventory
Prepaid Expenses
Receivables $848.5M $827.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.042B $1.094B
YoY Change -4.74% 17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $156.8M $109.8M
YoY Change 42.76% 15.68%
Goodwill $3.337B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.85M $43.10M
YoY Change -23.79% 38.22%
Total Long-Term Assets $4.396B $3.157B
YoY Change 39.24% 4.1%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.094B
Total Long-Term Assets $4.396B $3.157B
Total Assets $5.438B $4.251B
YoY Change 27.92% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.62M $135.3M
YoY Change -31.55% 8.14%
Accrued Expenses $562.8M $439.8M
YoY Change 27.97% 5.54%
Deferred Revenue $71.22M $43.94M
YoY Change 62.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.90M
YoY Change 0.04% -30.47%
Total Short-Term Liabilities $773.6M $622.0M
YoY Change 24.38% 2.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.552B $1.049B
YoY Change 47.9% -4.76%
Other Long-Term Liabilities $68.26M $85.29M
YoY Change -19.97% 67.64%
Total Long-Term Liabilities $1.620B $85.29M
YoY Change 1799.75% -92.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $773.6M $622.0M
Total Long-Term Liabilities $1.620B $85.29M
Total Liabilities $3.013B $2.061B
YoY Change 46.17% -3.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.478B $2.145B
YoY Change 15.55% 14.83%
Common Stock $576.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.43M $17.43M
Shareholders Equity $2.425B $2.190B
YoY Change
Total Liabilities & Shareholders Equity $5.438B $4.251B
YoY Change 27.92% 7.19%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $67.98M $78.83M
YoY Change -13.77% 87.49%
Depreciation, Depletion And Amortization $26.80M $18.70M
YoY Change 43.32% 6.25%
Cash From Operating Activities $103.2M $83.11M
YoY Change 24.18% 4.28%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$9.400M
YoY Change 139.36% 25.33%
Acquisitions $1.351M $89.96M
YoY Change -98.5% 22056.65%
Other Investing Activities -$1.400M $409.0K
YoY Change -442.3% -288.48%
Cash From Investing Activities -$23.89M -$99.73M
YoY Change -76.05% 1195.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.717M $1.393M
YoY Change 23.26% 15.12%
Debt Paid & Issued, Net $506.2M $432.2M
YoY Change 17.12% 107.31%
Cash From Financing Activities -67.06M 26.21M
YoY Change -355.84% -136.73%
NET CHANGE
Cash From Operating Activities 103.2M 83.11M
Cash From Investing Activities -23.89M -99.73M
Cash From Financing Activities -67.06M 26.21M
Net Change In Cash 11.15M 9.293M
YoY Change 20.03% 1384.5%
FREE CASH FLOW
Cash From Operating Activities $103.2M $83.11M
Capital Expenditures -$22.50M -$9.400M
Free Cash Flow $125.7M $92.51M
YoY Change 35.89% 6.09%

Facts In Submission

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TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
90253000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165864000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363392000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165864000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7100000000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.73
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.27
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
103860000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
90073000
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2786000
CY2019Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2685000
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7730000
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7381000
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
5927000
CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
5353000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71216000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55667000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7247000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7445000
CY2019Q3 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
41840000
CY2019Q2 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
42380000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25700000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17100000
CY2018Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Facility Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaFacilityMaximumCommitment
200000000.0
CY2019Q3 caci Cash Provided Used By Marpa Facility
CashProvidedUsedByMARPAFacility
-11400000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1609744000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1676475000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10873000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11462000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1598871000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1665013000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1551951000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1618093000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1025000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10873000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4196000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
46920000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
46920000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
46920000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
46920000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1422064000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1609744000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1598871000
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-768000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-808000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4964000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
217000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
346273000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
69715000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
324601000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
394316000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21206000
CY2019Q3 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3370000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
464000
CY2019Q3 us-gaap Lease Cost
LeaseCost
24112000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61044000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76464000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
67172000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57465000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45953000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
134390000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
442488000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48172000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
394316000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M13D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0339
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
20900000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000.0
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67977000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78833000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24894000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24737000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
638000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
687000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25532000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25424000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67977000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78833000
CY2019Q3 caci Business Combination Contingent Consideration Period
BusinessCombinationContingentConsiderationPeriod
two and three year periods
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
800000

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