$CACI
CACI INTERNATIONAL INC /DE/

2022 Q4 Form 10-Q Financial Statement

#000156459022035376 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.649B $1.606B $1.491B
YoY Change 11.01% 7.7% 2.15%
Cost Of Revenue $1.094B $1.056B $974.2M
YoY Change 12.35% 8.38% 3.65%
Gross Profit $555.1M $550.0M $516.7M
YoY Change 8.47% 6.44% -0.55%
Gross Profit Margin 33.65% 34.25% 34.66%
Selling, General & Admin $388.3M $382.1M $357.1M
YoY Change 9.39% 6.99% 0.59%
% of Gross Profit 69.95% 69.47% 69.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.93M $35.10M $32.59M
YoY Change 9.96% 7.7% 8.28%
% of Gross Profit 6.47% 6.38% 6.31%
Operating Expenses $388.3M $382.1M $389.7M
YoY Change 0.17% -1.95% 1.17%
Operating Profit $130.9M $132.8M $127.0M
YoY Change 5.45% 4.55% -5.5%
Interest Expense $19.94M $16.19M -$10.40M
YoY Change -281.14% -255.73% 3.98%
% of Operating Profit 15.24% 12.19% -8.19%
Other Income/Expense, Net
YoY Change
Pretax Income $110.9M $116.6M $116.6M
YoY Change -1.92% -0.02% -6.25%
Income Tax $23.82M $27.49M $28.52M
% Of Pretax Income 21.48% 23.57% 24.45%
Net Earnings $87.10M $89.13M $88.11M
YoY Change -3.54% 1.15% -5.91%
Net Earnings / Revenue 5.28% 5.55% 5.91%
Basic Earnings Per Share $3.71 $3.81 $3.74
Diluted Earnings Per Share $3.68 $3.76 $3.70
COMMON SHARES
Basic Shares Outstanding 23.50M 23.42M 23.56M
Diluted Shares Outstanding 23.68M 23.68M 23.84M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.7M $136.6M $104.4M
YoY Change -7.55% 30.84% -16.39%
Cash & Equivalents $114.7M $136.6M $104.4M
Short-Term Investments
Other Short-Term Assets $72.86M $79.11M $271.8M
YoY Change -71.47% -70.9% 261.93%
Inventory $113.8M $110.2M $86.59M
Prepaid Expenses
Receivables $868.6M $794.8M $779.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.175B $1.126B $1.242B
YoY Change -11.98% -9.35% 12.83%
LONG-TERM ASSETS
Property, Plant & Equipment $195.6M $199.8M $543.5M
YoY Change -63.95% -63.23% -1.3%
Goodwill $4.064B $4.053B $3.708B
YoY Change -0.03% 9.31% 2.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $168.3M $170.5M $161.9M
YoY Change 2.15% 5.29% 22.57%
Total Long-Term Assets $5.379B $5.399B $4.937B
YoY Change -0.67% 9.35% 1.81%
TOTAL ASSETS
Total Short-Term Assets $1.175B $1.126B $1.242B
Total Long-Term Assets $5.379B $5.399B $4.937B
Total Assets $6.555B $6.525B $6.179B
YoY Change -2.91% 5.59% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.8M $229.4M $119.2M
YoY Change 24.32% 92.46% 50.28%
Accrued Expenses $570.0M $601.3M $589.6M
YoY Change -2.78% 1.98% 7.13%
Deferred Revenue $110.2M $104.5M $80.55M
YoY Change 7.8% 29.76% 4.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.63M $30.63M $46.92M
YoY Change 0.0% -34.73% 0.0%
Total Short-Term Liabilities $981.6M $965.8M $836.3M
YoY Change 4.76% 15.49% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.535B $1.597B $1.648B
YoY Change -26.2% -3.08% 5.13%
Other Long-Term Liabilities $113.9M $92.17M $609.5M
YoY Change -79.24% -84.88% 291.97%
Total Long-Term Liabilities $1.649B $1.689B $1.648B
YoY Change -20.72% 2.52% -4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $981.6M $965.8M $836.3M
Total Long-Term Liabilities $1.649B $1.689B $1.648B
Total Liabilities $3.304B $3.376B $3.424B
YoY Change -15.39% -1.4% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings $3.732B $3.645B
YoY Change
Common Stock $582.8M $583.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.047B $1.047B
YoY Change
Treasury Stock Shares $19.40M $19.40M
Shareholders Equity $3.250B $3.148B $2.755B
YoY Change
Total Liabilities & Shareholders Equity $6.555B $6.525B $6.179B
YoY Change -2.91% 5.59% 3.85%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $87.10M $89.13M $88.11M
YoY Change -3.54% 1.15% -5.91%
Depreciation, Depletion And Amortization $35.93M $35.10M $32.59M
YoY Change 9.96% 7.7% 8.28%
Cash From Operating Activities $62.25M $144.8M $186.0M
YoY Change -49.32% -22.11% 5.12%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$12.77M -$10.20M
YoY Change 12.86% 25.17% -37.4%
Acquisitions $0.00 $116.3M
YoY Change -100.0% -67.16%
Other Investing Activities $0.00 $0.00 -$116.3M
YoY Change -100.0% -100.0% -67.16%
Cash From Investing Activities -$12.90M -$12.77M -$126.5M
YoY Change -97.44% -89.9% -65.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $483.7M $589.7M
YoY Change -17.99% -6.43%
Cash From Financing Activities -75.48M -106.1M -41.72M
YoY Change -118.84% 154.32% -119.97%
NET CHANGE
Cash From Operating Activities 62.25M 144.8M 186.0M
Cash From Investing Activities -12.90M -12.77M -126.5M
Cash From Financing Activities -75.48M -106.1M -41.72M
Net Change In Cash -26.14M 21.83M 17.76M
YoY Change -232.07% 22.93% 0.76%
FREE CASH FLOW
Cash From Operating Activities $62.25M $144.8M $186.0M
Capital Expenditures -$12.90M -$12.77M -$10.20M
Free Cash Flow $75.15M $157.6M $196.2M
YoY Change -44.02% -19.65% 1.53%

Facts In Submission

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CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2022Q3 caci Billed And Billable Receivables
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CY2022Q2 caci Billed And Billable Receivables
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CY2022Q3 us-gaap Contract With Customer Asset Net Current
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CY2022Q2 us-gaap Capitalized Contract Cost Net Current
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CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
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CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2022Q3 us-gaap Contract With Customer Liability Current
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CY2022Q2 us-gaap Contract With Customer Liability Current
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CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2022Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q3 us-gaap Inventory Net
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CY2022Q2 us-gaap Inventory Net
InventoryNet
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CY2021Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaturityDate
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CY2021Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment
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CY2022Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
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CY2021Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
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CY2022Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
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CY2021Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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CY2022Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
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CY2021Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
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CY2022Q3 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
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CY2021Q3 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
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CY2022Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
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CY2021Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
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CY2022Q3 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
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CY2021Q3 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
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CY2022Q3 caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
1900000
CY2021Q3 caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1637031000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9351000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2022Q2 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q2 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2021Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3222000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
15529000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2214000
CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23420000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23560000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23678000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23844000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2021Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Diluted
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3.76
CY2021Q3 us-gaap Earnings Per Share Diluted
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3.70
CY2022Q3 us-gaap Increase Decrease In Deferred Income Taxes
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19800000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Number Of Reportable Segments
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2
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
89125000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
88109000

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