$CACI
CACI INTERNATIONAL INC /DE/

2020 Q3 Form 10-Q Financial Statement

#000156459020049135 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.460B $1.363B
YoY Change 7.05% 16.94%
Cost Of Revenue $939.9M $878.9M
YoY Change 6.94% 12.28%
Gross Profit $519.6M $484.5M
YoY Change 7.24% 26.47%
Gross Profit Margin 35.6% 35.54%
Selling, General & Admin $355.0M $357.6M
YoY Change -0.72% 35.06%
% of Gross Profit 68.32% 73.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $26.80M
YoY Change 12.31% 43.32%
% of Gross Profit 5.79% 5.53%
Operating Expenses $385.2M $357.6M
YoY Change 7.72% 35.06%
Operating Profit $134.4M $100.2M
YoY Change 34.21% 0.56%
Interest Expense -$10.00M $16.81M
YoY Change -159.48% 89.19%
% of Operating Profit -7.44% 16.78%
Other Income/Expense, Net
YoY Change
Pretax Income $124.4M $83.35M
YoY Change 49.26% -8.12%
Income Tax $30.80M $15.37M
% Of Pretax Income 24.76% 18.44%
Net Earnings $93.64M $67.98M
YoY Change 37.76% -13.77%
Net Earnings / Revenue 6.42% 4.99%
Basic Earnings Per Share $3.73 $2.73
Diluted Earnings Per Share $3.67 $2.66
COMMON SHARES
Basic Shares Outstanding 25.10M 24.89M
Diluted Shares Outstanding 25.49M 25.53M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.9M $83.20M
YoY Change 50.12% 10.2%
Cash & Equivalents $124.9M $83.18M
Short-Term Investments
Other Short-Term Assets $75.10M $107.8M
YoY Change -30.33% 47.47%
Inventory $76.99M
Prepaid Expenses
Receivables $820.2M $848.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.101B $1.042B
YoY Change 5.63% -4.74%
LONG-TERM ASSETS
Property, Plant & Equipment $550.6M $156.8M
YoY Change 251.26% 42.76%
Goodwill $3.622B $3.337B
YoY Change 8.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $132.1M $32.85M
YoY Change 302.18% -23.79%
Total Long-Term Assets $4.850B $4.396B
YoY Change 10.32% 39.24%
TOTAL ASSETS
Total Short-Term Assets $1.101B $1.042B
Total Long-Term Assets $4.850B $4.396B
Total Assets $5.950B $5.438B
YoY Change 9.42% 27.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.30M $92.62M
YoY Change -14.38% -31.55%
Accrued Expenses $550.4M $562.8M
YoY Change -2.2% 27.97%
Deferred Revenue $76.72M $71.22M
YoY Change 7.73% 62.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.92M
YoY Change 0.0% 0.04%
Total Short-Term Liabilities $753.4M $773.6M
YoY Change -2.61% 24.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.567B $1.552B
YoY Change 0.99% 47.9%
Other Long-Term Liabilities $155.5M $68.26M
YoY Change 127.81% -19.97%
Total Long-Term Liabilities $1.723B $1.620B
YoY Change 6.34% 1799.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $753.4M $773.6M
Total Long-Term Liabilities $1.723B $1.620B
Total Liabilities $3.179B $3.013B
YoY Change 5.5% 46.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.825B $2.478B
YoY Change 14.01% 15.55%
Common Stock $584.8M $576.6M
YoY Change 1.42%
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 $2.772B $2.425B
YoY Change
Total Liabilities & Shareholders Equity $5.950B $5.438B
YoY Change 9.42% 27.92%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $93.64M $67.98M
YoY Change 37.76% -13.77%
Depreciation, Depletion And Amortization $30.10M $26.80M
YoY Change 12.31% 43.32%
Cash From Operating Activities $176.9M $103.2M
YoY Change 71.41% 24.18%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$22.50M
YoY Change -27.56% 139.36%
Acquisitions $354.1M $1.351M
YoY Change 26109.84% -98.5%
Other Investing Activities -$354.1M -$1.400M
YoY Change 25192.86% -442.3%
Cash From Investing Activities -$370.4M -$23.89M
YoY Change 1450.54% -76.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.074M $1.717M
YoY Change 20.79% 23.26%
Debt Paid & Issued, Net $630.2M $506.2M
YoY Change 24.49% 17.12%
Cash From Financing Activities 208.9M -67.06M
YoY Change -411.56% -355.84%
NET CHANGE
Cash From Operating Activities 176.9M 103.2M
Cash From Investing Activities -370.4M -23.89M
Cash From Financing Activities 208.9M -67.06M
Net Change In Cash 17.63M 11.15M
YoY Change 58.02% 20.03%
FREE CASH FLOW
Cash From Operating Activities $176.9M $103.2M
Capital Expenditures -$16.30M -$22.50M
Free Cash Flow $193.2M $125.7M
YoY Change 53.69% 35.89%

Facts In Submission

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NetIncomeLoss
93644000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25099000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24894000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
638000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25486000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25532000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8800000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9200000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
93644000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67977000

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