$CACI
CACI INTERNATIONAL INC /DE/

2021 Q4 Form 10-Q Financial Statement

#000156459022002601 Filed on January 27, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.486B $1.469B
YoY Change 1.16% 5.25%
Cost Of Revenue $974.0M $947.1M
YoY Change 2.84% 4.66%
Gross Profit $511.8M $521.6M
YoY Change -1.89% 6.32%
Gross Profit Margin 34.44% 35.51%
Selling, General & Admin $355.0M $347.8M
YoY Change 2.06% -1.32%
% of Gross Profit 69.36% 66.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.68M $32.30M
YoY Change 1.16% 15.77%
% of Gross Profit 6.39% 6.19%
Operating Expenses $387.7M $380.1M
YoY Change 1.99% 7.85%
Operating Profit $124.1M $141.5M
YoY Change -12.32% 28.45%
Interest Expense -$11.01M -$9.100M
YoY Change 20.98% -161.85%
% of Operating Profit -8.87% -6.43%
Other Income/Expense, Net
YoY Change
Pretax Income $113.1M $132.5M
YoY Change -14.64% 38.78%
Income Tax $22.80M $25.97M
% Of Pretax Income 20.16% 19.6%
Net Earnings $90.30M $106.5M
YoY Change -15.19% 34.45%
Net Earnings / Revenue 6.08% 7.25%
Basic Earnings Per Share $3.86 $4.22
Diluted Earnings Per Share $3.83 $4.18
COMMON SHARES
Basic Shares Outstanding 23.40M 25.23M
Diluted Shares Outstanding 23.60M 25.45M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.1M $102.1M
YoY Change 21.55% 48.83%
Cash & Equivalents $124.1M $102.1M
Short-Term Investments
Other Short-Term Assets $255.4M $64.10M
YoY Change 298.41% -2.29%
Inventory $96.44M $77.92M
Prepaid Expenses
Receivables $859.1M $747.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.335B $995.7M
YoY Change 34.08% -2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $542.5M $554.6M
YoY Change -2.19% 228.58%
Goodwill $4.065B $3.631B
YoY Change 11.94% 6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $164.8M $137.1M
YoY Change 20.18% 315.96%
Total Long-Term Assets $5.416B $4.856B
YoY Change 11.53% 7.84%
TOTAL ASSETS
Total Short-Term Assets $1.335B $995.7M
Total Long-Term Assets $5.416B $4.856B
Total Assets $6.751B $5.852B
YoY Change 15.37% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.8M $60.70M
YoY Change 258.81% -55.08%
Accrued Expenses $586.3M $596.4M
YoY Change -1.69% 14.23%
Deferred Revenue $102.3M $68.77M
YoY Change 48.68% 5.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.63M $46.92M
YoY Change -34.73% 0.0%
Total Short-Term Liabilities $937.0M $772.8M
YoY Change 21.25% 0.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.080B $1.371B
YoY Change 51.68% -11.58%
Other Long-Term Liabilities $548.8M $614.2M
YoY Change -10.65% 1101.79%
Total Long-Term Liabilities $2.080B $1.371B
YoY Change 51.68% -14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.0M $772.8M
Total Long-Term Liabilities $2.080B $1.371B
Total Liabilities $3.905B $2.967B
YoY Change 31.6% -1.68%
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 $2.846B $2.884B
YoY Change
Total Liabilities & Shareholders Equity $6.751B $5.852B
YoY Change 15.37% 5.88%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $90.30M $106.5M
YoY Change -15.19% 34.45%
Depreciation, Depletion And Amortization $32.68M $32.30M
YoY Change 1.16% 15.77%
Cash From Operating Activities $122.8M $205.4M
YoY Change -40.21% 53.51%
INVESTING ACTIVITIES
Capital Expenditures -$11.43M -$15.60M
YoY Change -26.74% -15.68%
Acquisitions
YoY Change
Other Investing Activities -$492.2M -$1.000M
YoY Change 49116.0% -99.01%
Cash From Investing Activities -$503.6M -$16.60M
YoY Change 2933.67% -86.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.6M -214.8M
YoY Change -286.48% 606.58%
NET CHANGE
Cash From Operating Activities 122.8M 205.4M
Cash From Investing Activities -503.6M -16.60M
Cash From Financing Activities 400.6M -214.8M
Net Change In Cash 19.79M -26.00M
YoY Change -176.11% 64.56%
FREE CASH FLOW
Cash From Operating Activities $122.8M $205.4M
Capital Expenditures -$11.43M -$15.60M
Free Cash Flow $134.2M $221.0M
YoY Change -39.26% 45.11%

Facts In Submission

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DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3552000
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5424000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2644000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
90299000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
106478000
us-gaap Net Income Loss
NetIncomeLoss
200122000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23399000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25225000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23598000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25451000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.86
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34300000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31500000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34300000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1485778000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1468711000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
90299000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
106478000

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