$CACI
CACI INTERNATIONAL INC /DE/

2020 Q1 Form 10-Q Financial Statement

#000156459020020083 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $1.466B
YoY Change 15.86%
Cost Of Revenue $953.6M
YoY Change -18.5%
Gross Profit $512.0M
YoY Change 439.44%
Gross Profit Margin 34.93%
Selling, General & Admin $371.1M
YoY Change 14.25%
% of Gross Profit 72.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M
YoY Change 28.3%
% of Gross Profit 5.31%
Operating Expenses $398.3M
YoY Change 22.62%
Operating Profit $113.7M
YoY Change 19.77%
Interest Expense -$14.10M
YoY Change -204.71%
% of Operating Profit -12.4%
Other Income/Expense, Net
YoY Change
Pretax Income $99.60M
YoY Change 22.3%
Income Tax $19.01M
% Of Pretax Income 19.09%
Net Earnings $80.58M
YoY Change 18.24%
Net Earnings / Revenue 5.5%
Basic Earnings Per Share $3.21
Diluted Earnings Per Share $3.16
COMMON SHARES
Basic Shares Outstanding 25.08M
Diluted Shares Outstanding 25.48M

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M
YoY Change -17.7%
Cash & Equivalents $77.16M
Short-Term Investments
Other Short-Term Assets $91.80M
YoY Change -7.83%
Inventory $63.01M
Prepaid Expenses
Receivables $842.4M
Other Receivables $0.00
Total Short-Term Assets $1.074B
YoY Change -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $508.7M
YoY Change 273.46%
Goodwill $3.408B
YoY Change 2.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.4M
YoY Change 221.54%
Total Long-Term Assets $4.472B
YoY Change 10.42%
TOTAL ASSETS
Total Short-Term Assets $1.074B
Total Long-Term Assets $4.472B
Total Assets $5.547B
YoY Change 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.6M
YoY Change 27.51%
Accrued Expenses $503.5M
YoY Change -2.91%
Deferred Revenue $54.08M
YoY Change 12.41%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $46.92M
YoY Change 0.0%
Total Short-Term Liabilities $779.2M
YoY Change 10.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.465B
YoY Change -14.38%
Other Long-Term Liabilities $503.7M
YoY Change 446.91%
Total Long-Term Liabilities $1.465B
YoY Change -18.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.2M
Total Long-Term Liabilities $1.465B
Total Liabilities $2.983B
YoY Change 6.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.564B
YoY Change
Total Liabilities & Shareholders Equity $5.547B
YoY Change 8.06%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $80.58M
YoY Change 18.24%
Depreciation, Depletion And Amortization $27.20M
YoY Change 28.3%
Cash From Operating Activities $120.8M
YoY Change -61.44%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M
YoY Change 13.68%
Acquisitions
YoY Change
Other Investing Activities -$300.0K
YoY Change -99.97%
Cash From Investing Activities -$13.70M
YoY Change -98.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.10M
YoY Change -113.85%
NET CHANGE
Cash From Operating Activities 120.8M
Cash From Investing Activities -13.70M
Cash From Financing Activities -97.10M
Net Change In Cash 10.00M
YoY Change -55.75%
FREE CASH FLOW
Cash From Operating Activities $120.8M
Capital Expenditures -$13.30M
Free Cash Flow $134.1M
YoY Change -58.74%

Facts In Submission

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Files In Submission

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