$CACI
CACI INTERNATIONAL INC /DE/

2021 Q1 Form 10-Q Financial Statement

#000156459021020008 Filed on April 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.552B $1.466B
YoY Change 5.89% 15.86%
Cost Of Revenue $1.000B $953.6M
YoY Change 4.89% -18.5%
Gross Profit $551.7M $512.0M
YoY Change 7.76% 439.44%
Gross Profit Margin 35.55% 34.93%
Selling, General & Admin $369.0M $371.1M
YoY Change -0.57% 14.25%
% of Gross Profit 66.89% 72.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $27.20M
YoY Change 14.71% 28.3%
% of Gross Profit 5.66% 5.31%
Operating Expenses $400.3M $398.3M
YoY Change 0.5% 22.62%
Operating Profit $151.4M $113.7M
YoY Change 33.22% 19.77%
Interest Expense -$9.000M -$14.10M
YoY Change -36.17% -204.71%
% of Operating Profit -5.94% -12.4%
Other Income/Expense, Net
YoY Change
Pretax Income $142.5M $99.60M
YoY Change 43.07% 22.3%
Income Tax $22.14M $19.01M
% Of Pretax Income 15.54% 19.09%
Net Earnings $120.3M $80.58M
YoY Change 49.35% 18.24%
Net Earnings / Revenue 7.75% 5.5%
Basic Earnings Per Share $4.83 $3.21
Diluted Earnings Per Share $4.78 $3.16
COMMON SHARES
Basic Shares Outstanding 24.94M 25.08M
Diluted Shares Outstanding 25.17M 25.48M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $77.20M
YoY Change 36.79% -17.7%
Cash & Equivalents $105.6M $77.16M
Short-Term Investments
Other Short-Term Assets $79.70M $91.80M
YoY Change -13.18% -7.83%
Inventory $78.57M $63.01M
Prepaid Expenses
Receivables $860.7M $842.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.129B $1.074B
YoY Change 5.05% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $555.5M $508.7M
YoY Change 9.2% 273.46%
Goodwill $3.632B $3.408B
YoY Change 6.59% 2.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.7M $117.4M
YoY Change 18.99% 221.54%
Total Long-Term Assets $4.842B $4.472B
YoY Change 8.26% 10.42%
TOTAL ASSETS
Total Short-Term Assets $1.129B $1.074B
Total Long-Term Assets $4.842B $4.472B
Total Assets $5.970B $5.547B
YoY Change 7.64% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.7M $174.6M
YoY Change -37.17% 27.51%
Accrued Expenses $627.0M $503.5M
YoY Change 24.53% -2.91%
Deferred Revenue $59.32M $54.08M
YoY Change 9.71% 12.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.92M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $842.9M $779.2M
YoY Change 8.18% 10.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.775B $1.465B
YoY Change 21.19% -14.38%
Other Long-Term Liabilities $138.4M $503.7M
YoY Change -72.52% 446.91%
Total Long-Term Liabilities $1.913B $1.465B
YoY Change 30.64% -18.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.9M $779.2M
Total Long-Term Liabilities $1.913B $1.465B
Total Liabilities $3.451B $2.983B
YoY Change 15.69% 6.48%
SHAREHOLDERS EQUITY
Retained Earnings $3.052B
YoY Change
Common Stock $482.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $976.2M
YoY Change
Treasury Stock Shares $19.12M
Shareholders Equity $2.519B $2.564B
YoY Change
Total Liabilities & Shareholders Equity $5.970B $5.547B
YoY Change 7.64% 8.06%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $120.3M $80.58M
YoY Change 49.35% 18.24%
Depreciation, Depletion And Amortization $31.20M $27.20M
YoY Change 14.71% 28.3%
Cash From Operating Activities $118.2M $120.8M
YoY Change -2.15% -61.44%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$13.30M
YoY Change 45.86% 13.68%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$300.0K
YoY Change -900.0% -99.97%
Cash From Investing Activities -$17.00M -$13.70M
YoY Change 24.09% -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 -97.60M -97.10M
YoY Change 0.51% -113.85%
NET CHANGE
Cash From Operating Activities 118.2M 120.8M
Cash From Investing Activities -17.00M -13.70M
Cash From Financing Activities -97.60M -97.10M
Net Change In Cash 3.600M 10.00M
YoY Change -64.0% -55.75%
FREE CASH FLOW
Cash From Operating Activities $118.2M $120.8M
Capital Expenditures -$19.40M -$13.30M
Free Cash Flow $137.6M $134.1M
YoY Change 2.61% -58.74%

Facts In Submission

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2945000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21606000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
757000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22245000
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3522000
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
433000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10606000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-157000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6467000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-21173000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11363000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22402000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.94
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28900000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8800000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
377229000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
22312000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
21674000
us-gaap Operating Lease Cost
OperatingLeaseCost
66899000
us-gaap Operating Lease Cost
OperatingLeaseCost
64262000
CY2021Q1 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3427000
CY2020Q1 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3850000
caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
10706000
caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
10844000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
84000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
94000
us-gaap Sublease Income
SubleaseIncome
296000
us-gaap Sublease Income
SubleaseIncome
998000
CY2021Q1 us-gaap Lease Cost
LeaseCost
25655000
CY2020Q1 us-gaap Lease Cost
LeaseCost
25430000
us-gaap Lease Cost
LeaseCost
77309000
us-gaap Lease Cost
LeaseCost
74108000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13188000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77841000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76895000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70669000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
62468000
CY2021Q1 caci Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
180313000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
481374000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44973000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
436401000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M8D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0278
us-gaap Operating Lease Payments
OperatingLeasePayments
64600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
97800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28900000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22140000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19012000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78914000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50659000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22200000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
120344000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
80577000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24935000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25078000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25026000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25012000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
231000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
469000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25166000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25478000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25307000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25481000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.83
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.11
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.78
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551918000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
120344000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1465600000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
80577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4480135000
us-gaap Net Income Loss
NetIncomeLoss
320466000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224461000
us-gaap Net Income Loss
NetIncomeLoss
227749000

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