$CACI
CACI INTERNATIONAL INC /DE/

2023 Q1 Form 10-Q Financial Statement

#000156459023000810 Filed on January 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.744B $1.649B
YoY Change 10.12% 11.01%
Cost Of Revenue $1.144B $1.094B
YoY Change 11.9% 12.35%
Gross Profit $600.5M $555.1M
YoY Change 6.89% 8.47%
Gross Profit Margin 34.43% 33.65%
Selling, General & Admin $410.2M $388.3M
YoY Change 1.99% 9.39%
% of Gross Profit 68.32% 69.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.22M $35.93M
YoY Change 2.93% 9.96%
% of Gross Profit 5.87% 6.47%
Operating Expenses $410.2M $388.3M
YoY Change -6.0% 0.17%
Operating Profit $155.0M $130.9M
YoY Change 23.67% 5.45%
Interest Expense $23.57M $19.94M
YoY Change -359.47% -281.14%
% of Operating Profit 15.2% 15.24%
Other Income/Expense, Net
YoY Change
Pretax Income $131.5M $110.9M
YoY Change 13.07% -1.92%
Income Tax $30.72M $23.82M
% Of Pretax Income 23.37% 21.48%
Net Earnings $100.7M $87.10M
YoY Change 5.58% -3.54%
Net Earnings / Revenue 5.78% 5.28%
Basic Earnings Per Share $4.37 $3.71
Diluted Earnings Per Share $4.33 $3.68
COMMON SHARES
Basic Shares Outstanding 23.51M 23.50M
Diluted Shares Outstanding 23.28M shares 23.68M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.8M $114.7M
YoY Change -14.62% -7.55%
Cash & Equivalents $106.8M $114.7M
Short-Term Investments
Other Short-Term Assets $197.1M $72.86M
YoY Change 81.85% -71.47%
Inventory $124.4M $113.8M
Prepaid Expenses
Receivables $1.005B $868.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.309B $1.175B
YoY Change 9.67% -11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $197.5M $195.6M
YoY Change -62.02% -63.95%
Goodwill $4.066B $4.064B
YoY Change -0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $159.8M $168.3M
YoY Change -5.89% 2.15%
Total Long-Term Assets $5.343B $5.379B
YoY Change -0.75% -0.67%
TOTAL ASSETS
Total Short-Term Assets $1.309B $1.175B
Total Long-Term Assets $5.343B $5.379B
Total Assets $6.652B $6.555B
YoY Change 1.14% -2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.3M $270.8M
YoY Change 48.31% 24.32%
Accrued Expenses $702.8M $570.0M
YoY Change 22.43% -2.78%
Deferred Revenue $108.3M $110.2M
YoY Change 3.43% 7.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.28M $30.63M
YoY Change 25.0% 0.0%
Total Short-Term Liabilities $1.064B $981.6M
YoY Change 14.77% 4.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.765B $1.535B
YoY Change -3.18% -26.2%
Other Long-Term Liabilities $148.1M $113.9M
YoY Change -71.23% -79.24%
Total Long-Term Liabilities $1.913B $1.649B
YoY Change 4.94% -20.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.064B $981.6M
Total Long-Term Liabilities $1.913B $1.649B
Total Liabilities $3.562B $3.304B
YoY Change -1.5% -15.39%
SHAREHOLDERS EQUITY
Retained Earnings $3.833B $3.732B
YoY Change
Common Stock $542.1M $582.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.047B
YoY Change
Treasury Stock Shares $19.40M
Shareholders Equity $3.090B $3.250B
YoY Change
Total Liabilities & Shareholders Equity $6.652B $6.555B
YoY Change 1.14% -2.91%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $100.7M $87.10M
YoY Change 5.58% -3.54%
Depreciation, Depletion And Amortization $35.22M $35.93M
YoY Change 2.93% 9.96%
Cash From Operating Activities $28.86M $62.25M
YoY Change -89.85% -49.32%
INVESTING ACTIVITIES
Capital Expenditures $15.17M -$12.90M
YoY Change -188.68% 12.86%
Acquisitions
YoY Change
Other Investing Activities $1.626M $0.00
YoY Change -125.35% -100.0%
Cash From Investing Activities -$13.55M -$12.90M
YoY Change -42.41% -97.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.31M -75.48M
YoY Change -89.8% -118.84%
NET CHANGE
Cash From Operating Activities 28.86M 62.25M
Cash From Investing Activities -13.55M -12.90M
Cash From Financing Activities -26.31M -75.48M
Net Change In Cash -11.00M -26.14M
YoY Change -505.72% -232.07%
FREE CASH FLOW
Cash From Operating Activities $28.86M $62.25M
Capital Expenditures $15.17M -$12.90M
Free Cash Flow $13.69M $75.15M
YoY Change -95.46% -44.02%

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RevenueFromContractWithCustomerExcludingAssessedTax
2976676000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
87101000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
90299000
us-gaap Net Income Loss
NetIncomeLoss
176226000
us-gaap Net Income Loss
NetIncomeLoss
178408000

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0001564590-23-000810-index.html Edgar Link pending
0001564590-23-000810.txt Edgar Link pending
0001564590-23-000810-xbrl.zip Edgar Link pending
caci-10q_20221231.htm Edgar Link pending
caci-20221231.xsd Edgar Link pending
caci-10q_20221231_htm.xml Edgar Link completed
caci-ex311_9.htm Edgar Link pending
caci-ex312_7.htm Edgar Link pending
caci-ex321_6.htm Edgar Link pending
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caci-20221231_def.xml Edgar Link unprocessable
caci-20221231_lab.xml Edgar Link unprocessable
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caci-20221231_pre.xml Edgar Link unprocessable
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caci-20221231_cal.xml Edgar Link unprocessable