CACI International Inc

CACI

CACICACI International Inc US flag

New York Stock Exchange

528.91

USD

+4.11

- -

11.68BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	3,578	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628
+ Sales & Services Revenue	3,578	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628
- Cost of Revenue	3,326	3,475	3,411	3,307	3,077	3,479	4,057	4,127	4,608	5,262	5,505	5,707	6,135	7,010	7,864
+ Cost of Goods & Services	3,326	3,475	3,411	3,307	3,077	3,479	4,057	4,127	4,608	5,262	5,505	5,707	6,135	7,010	7,864
Gross Profit	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764
- Non-Operating (Income) Loss	23	24	26	38	35	41	49	42	50	56	40	42	84	105	159
+ Interest Expense, Net	23	24	26	38	35	41	49	42	50	56	40	42	84	105	159
+ Interest Expense	23	24	26	38	35	41	49	42	50	56	40	42	84	105	159
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	228	276	245	219	202	224	249	299	328	402	500	455	484	545	605
- Income Tax Expense (Benefit)	83	108	92	83	75	81	85	-3	62	80	42	88	99	125	106
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	145	168	153	136	126	143	164	301	266	321	457	367	385	420	500
- Net Extraordinary Losses (Gains)	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	143	167	151	135	126	143	164	301	266	321	457	367	385	420	500
- Minority Interest	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	144	167	152	135	126	143	164	301	266	321	457	367	385	420	500
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	144	167	152	135	126	143	164	301	266	321	457	367	385	420	500
EBIT	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764
EBITDA	307	356	325	323	302	330	369	413	464	568	665	631	709	792	959
EBITDA Margin (%)	8.59	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12
EBITA	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764
Gross Margin (%)	7.03	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86
Operating Margin (%)	7.03	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86
Profit Margin (%)	4.03	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	56	56	54	65	66	65	72	72	86	111	125	135	142	142	195
Basic Weighted Avg Shares	30	27	23	23	24	24	24	25	25	25	25	23	23	22	22
Basic EPS, GAAP	4.76	6.18	6.59	5.78	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47
Basic EPS from Cont Ops	4.79	6.21	6.64	5.8	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47
Diluted Weighted Avg Shares	31	28	24	25	24	25	25	25	25	25	25	24	23	23	22
Diluted EPS, GAAP	4.61	5.96	6.35	5.38	5.17	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32
Diluted EPS from Cont Ops	4.64	5.98	6.39	5.4	5.18	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	782	686	724	736	666	922	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780
+ Cash, Cash Equivalents & STI	165	16	64	64	35	49	66	66	72	107	88	115	116	134	106
+ Cash & Cash Equivalents	165	16	64	64	35	49	66	66	72	107	88	115	116	134	106
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	573	629	615	616	596	804	757	807	870	841	880	926	895	1,031	1,405
+ Accounts Receivable, Net	573	629	615	616	596	804	757	625	638	779	764	801	764	886	1,098
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	129	142	224	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	52	90	-162	116	126	131	146	307
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	80	99	131	118	129
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	53	57	79	78	87
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	29	22	13	21
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	16	13	30	27	20
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	44	41	45	56	35	69	57	58	90	72	284	69	69	91	139
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,538	1,702	1,773	2,623	2,576	3,066	3,031	3,103	4,055	4,457	4,841	5,420	5,391	5,422	6,868
+ Property, Plant & Equip, Net	63	67	66	68	64	81	92	101	150	501	547	523	513	501	556
+ Property, Plant & Equip	134	149	162	180	187	219	233	263	344	706	779	797	840	881	989
- Accumulated Depreciation	71	81	96	111	123	137	142	161	194	204	232	274	327	380	433
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,475	1,635	1,708	2,555	2,512	2,984	2,939	3,002	3,906	3,955	4,294	4,897	4,878	4,920	6,312
+ Total Intangible Assets	1,374	1,522	1,581	2,419	2,385	2,861	2,813	2,863	3,772	3,814	4,109	4,640	4,593	4,629	6,113
+ Goodwill	1,266	1,407	1,477	2,189	2,190	2,585	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155	5,022
+ Other Intangible Assets	108	115	104	230	195	275	235	242	436	407	476	581	508	474	1,091
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	101	113	127	136	127	123	127	139	133	141	185	257	286	291	199
Total Assets	2,320	2,388	2,497	3,359	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
+ Payables & Accruals	183	250	230	144	134	205	173	173	264	229	465	585	546	689	794
+ Accounts Payable	99	150	133	56	57	95	63	82	119	90	149	303	198	287	382
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	84	101	97	89	77	110	111	91	145	139	316	282	348	402	413
+ ST Debt	8	8	296	42	39	54	54	47	47	114	108	98	92	112	109
+ ST Borrowings	8	8	296	42	39	54	54	47	47	47	47	31	46	61	69
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	61	67	46	51	40
+ Other ST Liabilities	246	227	217	237	227	306	299	319	381	426	312	344	356	276	305
+ Deferred Revenue	34	28	29	34	26	41	30	42	56	57	71	85	138	140	190
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	40	- -	- -	- -
+ Misc ST Liabilities	212	199	188	203	201	265	269	277	325	369	194	220	217	137	115
Total Current Liabilities	437	485	742	423	400	565	527	539	692	769	885	1,027	994	1,078	1,208
+ LT Debt	402	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,667	2,052	2,017	1,980	1,806	3,226
+ LT Borrowings	402	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	310	363	315	329	325	377
+ Other LT Liabilities	171	212	246	339	337	413	413	373	406	445	570	531	403	393	319
+ Accrued Liabilities	100	131	163	247	242	307	315	253	262	270	412	407	281	267	189
+ Pension Liabilities	68	77	80	83	83	84	88	93	98	110	111	109	112	118	121
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	3	9	13	22	9	27	45	65	46	15	10	9	9
Total Noncurrent Liabilities	573	739	547	1,577	1,362	1,815	1,591	1,388	2,024	2,112	2,622	2,549	2,383	2,200	3,546
Total Liabilities	1,011	1,224	1,289	2,000	1,762	2,380	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	508	529	534	541	552	562	573	575	581	578	489	576	551	635	657
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	504	525	530	537	548	558	569	571	576	574	484	572	546	631	652
- Treasury Stock	137	465	577	577	576	576	576	576	576	576	976	1,047	1,262	1,465	1,616
+ Retained Earnings	938	1,106	1,258	1,393	1,519	1,662	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860
+ Other Equity	-3	-8	-10	- -	-15	-41	-29	-19	-43	-72	-36	-31	-5	-13	-7
Equity Before Minority Interest	1,307	1,162	1,205	1,357	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518	3,894
+ Minority/Non Controlling Interest	3	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,310	1,164	1,208	1,359	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518	3,894
Total Liabilities & Equity	2,320	2,388	2,497	3,359	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
Shares Outstanding	30	25	23	24	24	24	24	25	25	25	24	23	23	22	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	377	425	383	376	376	417
Net Debt	245	519	532	1,216	1,028	1,407	1,166	996	1,593	1,297	1,648	1,618	1,581	1,409	2,812
Net Debt to Equity	18.72	44.58	44.05	89.45	69.46	87.54	65.01	47.28	67.17	48.74	61.82	52.99	49.02	40.04	72.21
Tangible Common Equity Ratio	-6.85	-41.24	-40.79	-112.73	-105.57	-111.25	-92.79	-64.5	-106.55	-66.69	-69.94	-79.71	-68.13	-51.27	-87.56
Current Ratio	1.79	1.41	0.97	1.74	1.67	1.63	1.67	1.73	1.49	1.41	1.5	1.18	1.22	1.27	1.47
Cash Conversion Cycle	42.75	45.06	46.51	52.56	60.06	60.26	58.31	50.07	38.29	40.33	43.51	37.35	34.58	33.12	32.21

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	145	168	153	136	126	143	164	301	266	321	457	367	385	420	500
+ Depreciation & Amortization	56	56	54	65	66	65	72	72	86	111	125	135	142	142	195
+ Non-Cash Items	38	40	52	44	43	35	41	-49	27	123	219	114	-104	6	36
+ Stock-Based Compensation	18	15	9	12	14	18	22	24	25	29	30	32	40	54	60
+ Deferred Income Taxes	8	11	31	16	27	14	15	-77	-1	18	109	10	-146	-50	-27
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	12	14	12	17	2	3	4	5	3	76	79	73	2	2	3
+ Chg in Non-Cash Work Cap	-8	7	-10	-42	-9	1	5	-3	177	-36	-209	130	-34	-71	-184
+ (Inc) Dec in Accts Receiv	-24	-34	32	91	19	- -	46	-43	97	35	-38	-4	32	-128	-269
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-18	-11	-6	-5	-2	-8	-5	-9	-5	-38	-16	-14	-44	1	24
+ Inc (Dec) in Accts Payable	-8	42	-6	-120	-21	2	-47	1	71	-24	50	81	-7	125	126
+ Inc (Dec) in Other	43	10	-30	-8	-4	7	11	47	15	-8	-205	67	-16	-69	-65
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	231	271	249	203	227	243	281	321	555	519	592	746	388	497	547
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-50	-317	-128	-4	-3	-3	-4	-5	-6	-8	-509	-10	-273	-161	-169
+ Increase in Capital Stock	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-54	-317	-128	-4	-3	-3	-4	-5	-6	-8	-509	-10	-273	-161	-169
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-130	-186	-107	-839	-15	-588	-3	-77	-1,083	-106	-356	-616	-14	-90	-1,696
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-130	-186	-107	-839	-15	-588	-7	-77	-1,083	-106	-356	-616	-14	-90	-1,696
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-20	-18	-20	-13	-17	-20	-22	-38	-45	-72	-70	-74	-61	-62	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-149	-204	-127	-852	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152	-1,759
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-277	235	95	1,348	-422	797	-458	-341	1,206	-526	329	- -	-77	-156	1,393
+ Cash From Debt	688	2,190	1,676	3,154	878	2,117	971	954	5,063	3,396	3,290	5,017	6,476	3,102	8,209
+ Repayments of Debt	-965	-1,955	-1,581	-1,806	-1,300	-1,320	-1,429	-1,295	-3,857	-3,922	-2,961	-5,017	-6,553	-3,258	-6,816
+ Other Financing Activities	154	-134	-40	-698	203	-412	222	140	-621	230	-11	-12	34	-9	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-173	-215	-73	647	-223	382	-240	-207	580	-303	-191	-21	-316	-327	1,178
Effect of Foreign Exchange Rates	1	- -	- -	2	-2	-3	- -	- -	-1	-2	6	-8	5	- -	6
Net Changes in Cash	-91	-149	49	-2	-27	16	16	- -	7	37	-25	35	-4	18	-34
EBITDA	307	356	325	323	302	330	369	413	464	568	665	631	709	792	959
EBITDA Margin (%)	8.59	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12
Free Cash Flow	231	271	249	203	227	243	281	321	555	519	592	746	388	497	547
Net Cash Paid for Acquisitions	130	186	107	839	15	588	3	77	1,083	106	356	616	14	90	1,696
Free Cash Flow to Firm	246	286	265	227	249	269	313	- -	596	564	629	779	455	578	678
Free Cash Flow to Equity	-46	506	344	1,552	-195	1,040	-177	-19	1,761	-7	921	746	311	341	1,940
Free Cash Flow per Basic Share	7.63	10.02	10.84	8.68	9.47	10	11.53	13.06	22.36	20.72	23.97	31.8	16.73	22.22	24.59
Price/Free Cash Flow	8.54	5.7	6.08	8.68	8.7	9.24	11.15	13.24	9.36	10.66	10.77	8.95	20.56	19.52	19.51
Cash Flow to Net Income	1.6	1.62	1.64	1.5	1.8	1.7	1.72	1.07	2.09	1.61	1.29	2.03	1.01	1.18	1.09
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -