$CACI
CACI INTERNATIONAL INC /DE/

2019 Q4 Form 10-Q Financial Statement

#000156459020002663 Filed on January 30, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $1.395B $1.182B
YoY Change 18.1% 8.62%
Cost Of Revenue $904.9M $790.8M
YoY Change 14.43% -20.89%
Gross Profit $490.6M $390.8M
YoY Change 25.54% 342.77%
Gross Profit Margin 35.16% 33.07%
Selling, General & Admin $352.4M $269.7M
YoY Change 30.69% 6.1%
% of Gross Profit 71.84% 69.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $18.90M
YoY Change 47.62% 3.85%
% of Gross Profit 5.69% 4.84%
Operating Expenses $352.4M $269.7M
YoY Change 30.69% 6.1%
Operating Profit $110.2M $102.3M
YoY Change 7.75% 15.86%
Interest Expense $14.71M $9.421M
YoY Change 56.18% -14.01%
% of Operating Profit 13.35% 9.21%
Other Income/Expense, Net
YoY Change
Pretax Income $95.47M $92.84M
YoY Change 2.83% 20.1%
Income Tax $16.28M $24.25M
% Of Pretax Income 17.05% 26.12%
Net Earnings $79.20M $68.60M
YoY Change 15.45% -51.96%
Net Earnings / Revenue 5.68% 5.81%
Basic Earnings Per Share $3.16 $2.76
Diluted Earnings Per Share $3.11 $2.71
COMMON SHARES
Basic Shares Outstanding 25.07M 24.86M
Diluted Shares Outstanding 25.44M 25.34M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $70.70M
YoY Change -2.97% 25.58%
Cash & Equivalents $68.65M $70.73M
Short-Term Investments
Other Short-Term Assets $65.60M $69.70M
YoY Change -5.88% -5.43%
Inventory $57.86M
Prepaid Expenses
Receivables $828.8M $1.017B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.024B $1.157B
YoY Change -11.52% 30.31%
LONG-TERM ASSETS
Property, Plant & Equipment $168.8M $107.1M
YoY Change 57.6% 5.55%
Goodwill $3.412B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.96M $127.0M
YoY Change -74.05% 250.84%
Total Long-Term Assets $4.503B $3.133B
YoY Change 43.71% 1.2%
TOTAL ASSETS
Total Short-Term Assets $1.024B $1.157B
Total Long-Term Assets $4.503B $3.133B
Total Assets $5.527B $4.291B
YoY Change 28.81% 7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $197.2M
YoY Change -31.48% 116.57%
Accrued Expenses $522.1M $392.9M
YoY Change 32.88% -2.12%
Deferred Revenue $65.22M $49.84M
YoY Change 30.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.90M
YoY Change 0.04% -42.06%
Total Short-Term Liabilities $769.4M $637.1M
YoY Change 20.76% 11.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.551B $1.008B
YoY Change 53.83% -5.86%
Other Long-Term Liabilities $51.11M $173.3M
YoY Change -70.51% 137.97%
Total Long-Term Liabilities $1.602B $1.181B
YoY Change 35.59% 3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.4M $637.1M
Total Long-Term Liabilities $1.602B $1.181B
Total Liabilities $3.018B $2.034B
YoY Change 48.38% 1.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.557B
YoY Change
Common Stock $565.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.43M
Shareholders Equity $2.508B $2.257B
YoY Change
Total Liabilities & Shareholders Equity $5.527B $4.291B
YoY Change 28.81% 7.69%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $79.20M $68.60M
YoY Change 15.45% -51.96%
Depreciation, Depletion And Amortization $27.90M $18.90M
YoY Change 47.62% 3.85%
Cash From Operating Activities $133.8M $56.40M
YoY Change 137.23% -22.1%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$8.400M
YoY Change 120.24% -42.07%
Acquisitions
YoY Change
Other Investing Activities -$100.7M $1.100M
YoY Change -9254.55% -102.63%
Cash From Investing Activities -$119.2M -$7.400M
YoY Change 1510.81% -86.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M -53.20M
YoY Change -42.86% 97.77%
NET CHANGE
Cash From Operating Activities 133.8M 56.40M
Cash From Investing Activities -119.2M -7.400M
Cash From Financing Activities -30.40M -53.20M
Net Change In Cash -15.80M -4.200M
YoY Change 276.19% -61.47%
FREE CASH FLOW
Cash From Operating Activities $133.8M $56.40M
Capital Expenditures -$18.50M -$8.400M
Free Cash Flow $152.3M $64.80M
YoY Change 135.03% -25.43%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Contract With Customer Liability Revenue Recognized
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caci Cash Provided Used By Marpa
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2019Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y5M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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caci Business Combination Contingent Consideration Period
BusinessCombinationContingentConsiderationPeriod
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
2900000

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