CACI - CACI International Inc
NYSE
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Technology
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Information Technology Services
Reston,
United States
Type: Equity
CACI price evolution
CACI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.96 | $159.23 | $128.85 | |
| Short term investments | ||||
| Net receivables | $1069.61 | $1037.45 | $1026.23 | $959.86 |
| Inventory | $127.31 | $118.44 | $132.69 | $138.55 |
| Total current assets | $1747.1 | $1374.53 | $1393.53 | $1303.8 |
| Long term investments | ||||
| Property, plant & equipment | $531.13 | $501.08 | $492.15 | $499.28 |
| Goodwill & intangible assets | $4629.2 | $4628.45 | $4581.08 | |
| Total noncurrent assets | $5421.57 | $5410.86 | $5354.64 | |
| Total investments | ||||
| Total assets | $7183.06 | $6796.1 | $6804.38 | $6658.44 |
| Current liabilities | ||||
| Accounts payable | $263.54 | $287.14 | $363.45 | $298.54 |
| Deferred revenue | ||||
| Short long term debt | $61.25 | $61.25 | $61.25 | |
| Total current liabilities | $1001.1 | $1078.26 | $1084.84 | $986.13 |
| Long term debt | $1761.62 | $1481.39 | $1952.47 | $2037.33 |
| Total noncurrent liabilities | $2199.63 | $2354.18 | $2436.69 | |
| Total debt | $1867.68 | $2013.72 | $2098.58 | |
| Total liabilities | $3531.46 | $3278.03 | $3439.02 | $3422.82 |
| Shareholders' equity | ||||
| Retained earnings | $4480.72 | $4360.54 | $4225.88 | $4110.53 |
| Other shareholder equity | $3651.61 | -$12.66 | -$12.72 | -$16.6 |
| Total shareholder equity | $3518.07 | $3365.23 | $3235.49 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.96 | $115.78 | $114.8 | $88.03 |
| Short term investments | ||||
| Net receivables | $1037.45 | $906.8 | $936.34 | $892.01 |
| Inventory | $118.44 | $130.6 | $99.36 | $79.7 |
| Total current assets | $1374.53 | $1210.04 | $1209.64 | $1331.18 |
| Long term investments | ||||
| Property, plant & equipment | $501.08 | $512.51 | $522.98 | $547.33 |
| Goodwill & intangible assets | $4629.2 | $4592.54 | $4639.68 | $4108.68 |
| Total noncurrent assets | $5421.57 | $5390.77 | $5419.79 | $4841.2 |
| Total investments | ||||
| Total assets | $6796.1 | $6600.81 | $6629.43 | $6172.37 |
| Current liabilities | ||||
| Accounts payable | $287.14 | $198.18 | $303.44 | $148.64 |
| Deferred revenue | ||||
| Short long term debt | $61.25 | $45.94 | $30.63 | $46.92 |
| Total current liabilities | $1078.26 | $993.97 | $1027.36 | $884.8 |
| Long term debt | $1481.39 | $1979.88 | $2017.46 | $2052.22 |
| Total noncurrent liabilities | $2199.63 | $2382.5 | $2548.53 | $2622.29 |
| Total debt | $1867.68 | $2025.81 | $2048.09 | $2099.14 |
| Total liabilities | $3278.03 | $3376.47 | $3575.89 | $3507.09 |
| Shareholders' equity | ||||
| Retained earnings | $4360.54 | $3940.62 | $3555.88 | $3189.09 |
| Other shareholder equity | -$12.66 | -$5.05 | -$31.08 | -$36.29 |
| Total shareholder equity | $3518.07 | $3224.2 | $3053.41 | $2665.14 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2056.89 | $1937.46 | $1833.93 | |
| Cost of revenue | $1290.9 | $1255.25 | ||
| Gross Profit | $642.47 | $646.55 | $578.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $430.13 | $409.36 | ||
| Total operating expenses | $462.62 | $465.25 | $445.38 | |
| Operating income | $181.3 | $133.31 | ||
| Income from continuing operations | ||||
| EBIT | $181.3 | $133.31 | ||
| Income tax expense | $35.69 | $38.29 | $21.92 | |
| Interest expense | -$23.97 | $27.67 | $27.52 | |
| Net income | ||||
| Net income | $120.18 | $115.35 | $83.87 | |
| Income (for common shares) | $115.35 | $83.87 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7659.83 | $6702.55 | $6202.92 | $6044.14 |
| Cost of revenue | $5147.54 | $4402.73 | $4051.19 | $3930.71 |
| Gross Profit | $2512.29 | $2299.82 | $2151.73 | $2113.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1720.44 | $1590.75 | $1520.72 | $1448.61 |
| Total operating expenses | $1862.58 | $1732.32 | $1655.4 | $1573.98 |
| Operating income | $649.71 | $567.5 | $496.33 | $539.45 |
| Income from continuing operations | ||||
| EBIT | $649.71 | $567.5 | $496.33 | $539.45 |
| Income tax expense | $124.72 | $98.9 | $87.78 | $42.17 |
| Interest expense | $105.06 | $83.86 | $41.76 | $39.84 |
| Net income | ||||
| Net income | $419.92 | $384.74 | $366.79 | $457.44 |
| Income (for common shares) | $419.92 | $384.74 | $366.79 | $457.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $134.66 | $115.35 | $83.87 | |
| Operating activities | ||||
| Depreciation | $52.89 | $52.05 | $52.93 | |
| Business acquisitions & disposals | -$8.66 | -$70.71 | -$10.52 | |
| Stock-based compensation | $18.89 | $12.07 | $12.93 | |
| Total cash flows from operations | $157.21 | $198.27 | $71.76 | |
| Investing activities | ||||
| Capital expenditures | -$22.59 | -$11.68 | -$15.42 | |
| Investments | ||||
| Total cash flows from investing | -$11.73 | -$31.26 | -$82.39 | -$25.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.14 | -$0.14 | -$12.71 | |
| Net borrowings | -$150.31 | -$82.81 | -$15.16 | |
| Total cash flows from financing | $279.36 | -$151.27 | -$84.83 | -$45.23 |
| Effect of exchange rate | $4.46 | $0.06 | -$0.68 | $2.71 |
| Change in cash and equivalents | $306.75 | -$25.27 | $30.38 | $3.31 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $419.92 | $384.74 | $366.79 | $457.44 |
| Operating activities | ||||
| Depreciation | $210.04 | $210.96 | $204.06 | $202.51 |
| Business acquisitions & disposals | -$90.24 | -$14.46 | -$615.51 | -$356.26 |
| Stock-based compensation | $53.9 | $39.64 | $31.73 | $30.46 |
| Total cash flows from operations | $497.33 | $388.06 | $745.55 | $592.22 |
| Investing activities | ||||
| Capital expenditures | -$63.69 | -$63.72 | -$74.56 | -$73.13 |
| Investments | ||||
| Total cash flows from investing | -$151.95 | -$75.72 | -$689.15 | -$426.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.2 | -$263.01 | -$0.06 | -$499.96 |
| Net borrowings | -$155.94 | -$38.63 | -$6.23 | $329.08 |
| Total cash flows from financing | -$326.89 | -$316.11 | -$21.21 | -$190.6 |
| Effect of exchange rate | -$0.3 | $4.74 | -$8.42 | $5.82 |
| Change in cash and equivalents | $18.18 | $0.97 | $26.77 | -$19.2 |
News
Fundamentals
| Market cap | $8.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.75 |
| Quick ratio | 1.62 |