$CACI
CACI INTERNATIONAL INC /DE/

2021 Q3 Form 10-Q Financial Statement

#000156459021052491 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.491B $1.460B
YoY Change 2.15% 7.05%
Cost Of Revenue $974.2M $939.9M
YoY Change 3.65% 6.94%
Gross Profit $516.7M $519.6M
YoY Change -0.55% 7.24%
Gross Profit Margin 34.66% 35.6%
Selling, General & Admin $357.1M $355.0M
YoY Change 0.59% -0.72%
% of Gross Profit 69.11% 68.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.59M $30.10M
YoY Change 8.28% 12.31%
% of Gross Profit 6.31% 5.79%
Operating Expenses $389.7M $385.2M
YoY Change 1.17% 7.72%
Operating Profit $127.0M $134.4M
YoY Change -5.5% 34.21%
Interest Expense -$10.40M -$10.00M
YoY Change 3.98% -159.48%
% of Operating Profit -8.19% -7.44%
Other Income/Expense, Net
YoY Change
Pretax Income $116.6M $124.4M
YoY Change -6.25% 49.26%
Income Tax $28.52M $30.80M
% Of Pretax Income 24.45% 24.76%
Net Earnings $88.11M $93.64M
YoY Change -5.91% 37.76%
Net Earnings / Revenue 5.91% 6.42%
Basic Earnings Per Share $3.74 $3.73
Diluted Earnings Per Share $3.70 $3.67
COMMON SHARES
Basic Shares Outstanding 23.56M 25.10M
Diluted Shares Outstanding 23.84M 25.49M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.4M $124.9M
YoY Change -16.39% 50.12%
Cash & Equivalents $104.4M $124.9M
Short-Term Investments
Other Short-Term Assets $271.8M $75.10M
YoY Change 261.93% -30.33%
Inventory $86.59M $76.99M
Prepaid Expenses
Receivables $779.3M $820.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.242B $1.101B
YoY Change 12.83% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $543.5M $550.6M
YoY Change -1.3% 251.26%
Goodwill $3.708B $3.622B
YoY Change 2.36% 8.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $161.9M $132.1M
YoY Change 22.57% 302.18%
Total Long-Term Assets $4.937B $4.850B
YoY Change 1.81% 10.32%
TOTAL ASSETS
Total Short-Term Assets $1.242B $1.101B
Total Long-Term Assets $4.937B $4.850B
Total Assets $6.179B $5.950B
YoY Change 3.85% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.2M $79.30M
YoY Change 50.28% -14.38%
Accrued Expenses $589.6M $550.4M
YoY Change 7.13% -2.2%
Deferred Revenue $80.55M $76.72M
YoY Change 4.99% 7.73%
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 $836.3M $753.4M
YoY Change 11.0% -2.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.648B $1.567B
YoY Change 5.13% 0.99%
Other Long-Term Liabilities $609.5M $155.5M
YoY Change 291.97% 127.81%
Total Long-Term Liabilities $1.648B $1.723B
YoY Change -4.36% 6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.3M $753.4M
Total Long-Term Liabilities $1.648B $1.723B
Total Liabilities $3.424B $3.179B
YoY Change 7.73% 5.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.825B
YoY Change 14.01%
Common Stock $584.8M
YoY Change 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change 0.0%
Treasury Stock Shares $17.43M
Shareholders Equity $2.755B $2.772B
YoY Change
Total Liabilities & Shareholders Equity $6.179B $5.950B
YoY Change 3.85% 9.42%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $88.11M $93.64M
YoY Change -5.91% 37.76%
Depreciation, Depletion And Amortization $32.59M $30.10M
YoY Change 8.28% 12.31%
Cash From Operating Activities $186.0M $176.9M
YoY Change 5.12% 71.41%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$16.30M
YoY Change -37.4% -27.56%
Acquisitions $116.3M $354.1M
YoY Change -67.16% 26109.84%
Other Investing Activities -$116.3M -$354.1M
YoY Change -67.16% 25192.86%
Cash From Investing Activities -$126.5M -$370.4M
YoY Change -65.85% 1450.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.074M
YoY Change 20.79%
Debt Paid & Issued, Net $589.7M $630.2M
YoY Change -6.43% 24.49%
Cash From Financing Activities -41.72M 208.9M
YoY Change -119.97% -411.56%
NET CHANGE
Cash From Operating Activities 186.0M 176.9M
Cash From Investing Activities -126.5M -370.4M
Cash From Financing Activities -41.72M 208.9M
Net Change In Cash 17.76M 17.63M
YoY Change 0.76% 58.02%
FREE CASH FLOW
Cash From Operating Activities $186.0M $176.9M
Capital Expenditures -$10.20M -$16.30M
Free Cash Flow $196.2M $193.2M
YoY Change 1.53% 53.69%

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