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CACI - CACI International Inc

NYSE -> Technology -> Information Technology Services
Reston, United States
Type: Equity

CACI price evolution
CACI
(in millions $) 30 Jul 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Current assets
Cash $128.85 $125.55 $115.78
Short term investments
Net receivables $959.86 $1015.93 $906.8
Inventory $138.55 $140.88 $130.59
Total current assets $1303.8 $1366.41 $1210.04
Long term investments
Property, plant & equipment $499.28 $510.39 $512.51
Goodwill & intangible assets $4581.08 $4567.49 $4592.54
Total noncurrent assets $5354.64 $5371.06 $5390.77
Total investments
Total assets $6658.44 $6737.47 $6600.81
Current liabilities
Accounts payable $298.54 $356.44 $198.18
Deferred revenue
Short long term debt $61.25 $53.59 $45.94
Total current liabilities $986.13 $1100.13 $993.97
Long term debt $2037.33 $2068.35 $1979.88
Total noncurrent liabilities $2436.69 $2473.31 $2382.5
Total debt $2098.58 $2121.95 $2025.81
Total liabilities $3422.82 $3573.44 $3376.47
Shareholders' equity
Retained earnings $4110.53 $4026.66 $3940.62
Other shareholder equity -$16.6 -$8.82 -$5.05
Total shareholder equity $3235.49 $3163.9 $3224.2
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $115.78 $114.8 $88.03 $107.24
Short term investments
Net receivables $906.8 $936.34 $892.01 $850.86
Inventory $130.6 $99.36 $79.7 $65.2
Total current assets $1210.04 $1209.64 $1331.18 $1085.89
Long term investments
Property, plant & equipment $512.51 $522.98 $547.33 $501.29
Goodwill & intangible assets $4592.54 $4639.68 $4108.68 $3813.99
Total noncurrent assets $5390.77 $5419.79 $4841.2 $4456.59
Total investments
Total assets $6600.81 $6629.43 $6172.37 $5542.47
Current liabilities
Accounts payable $198.18 $303.44 $148.64 $89.96
Deferred revenue
Short long term debt $45.94 $30.63 $46.92 $46.92
Total current liabilities $993.97 $1027.36 $884.8 $769.16
Long term debt $1979.88 $2017.46 $2052.22 $1667.2
Total noncurrent liabilities $2382.5 $2548.53 $2622.29 $2112
Total debt $2025.81 $2048.09 $2099.14 $1714.12
Total liabilities $3376.47 $3575.89 $3507.09 $2881.16
Shareholders' equity
Retained earnings $3940.62 $3555.88 $3189.09 $2731.64
Other shareholder equity -$5.05 -$31.08 -$36.29 -$72.28
Total shareholder equity $3224.2 $3053.41 $2665.14 $2661.18
(in millions $) 30 Jul 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $1833.93 $1850.15 $1703.1
Cost of revenue $1255.25 $1272.92 $1108.86
Gross Profit $578.68 $577.23 $594.24
Operating activities
Research & development
Selling, general & administrative $409.36 $404.63 $410.13
Total operating expenses $445.38 $439.88 $445.44
Operating income $133.31 $137.35 $148.8
Income from continuing operations
EBIT $133.31 $137.35 $148.8
Income tax expense $21.92 $25.73 $16.87
Interest expense $27.52 $25.57 $24.16
Net income
Net income $83.87 $86.05 $107.77
Income (for common shares) $83.87 $86.05 $107.77
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $6702.55 $6202.92 $6044.14 $5720.04
Cost of revenue $4402.73 $4051.19 $3930.71 $3719.06
Gross Profit $2299.82 $2151.73 $2113.43 $2000.99
Operating activities
Research & development
Selling, general & administrative $1590.75 $1520.72 $1448.61 $1432.6
Total operating expenses $1732.32 $1655.4 $1573.98 $1543.29
Operating income $567.5 $496.33 $539.45 $457.7
Income from continuing operations
EBIT $567.5 $496.33 $539.45 $457.7
Income tax expense $98.9 $87.78 $42.17 $80.16
Interest expense $83.86 $41.76 $39.84 $56.06
Net income
Net income $384.74 $366.79 $457.44 $321.48
Income (for common shares) $384.74 $366.79 $457.44 $321.48
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $83.87 $86.05 $107.77 $100.74
Operating activities
Depreciation $52.93 $52.18 $52.42 $52.6
Business acquisitions & disposals -$10.52 -$0.35 -$14.46
Stock-based compensation $12.93 $10.02 $9.08 $10.37
Total cash flows from operations $71.76 $70.09 $152.1 $28.86
Investing activities
Capital expenditures -$15.42 -$13.99 -$22.87 -$15.17
Investments
Total cash flows from investing -$25.94 -$12.36 -$36.5 -$13.55
Financing activities
Dividends paid
Sale and purchase of stock -$12.71 -$137.21 -$0.2 -$262.81
Net borrowings -$15.16 $92.34 -$107.66 $237.34
Total cash flows from financing -$45.23 -$45.56 -$108.21 -$26.32
Effect of exchange rate $2.71 -$2.39 $1.6 $3.05
Change in cash and equivalents $3.31 $9.77 $8.99 -$7.95
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $384.74 $366.79 $457.44 $321.48
Operating activities
Depreciation $210.96 $204.06 $202.51 $183.94
Business acquisitions & disposals -$14.46 -$615.51 -$356.26 -$106.23
Stock-based compensation $39.64 $31.73 $30.46 $29.3
Total cash flows from operations $388.06 $745.55 $592.22 $518.71
Investing activities
Capital expenditures -$63.72 -$74.56 -$73.13 -$72.3
Investments
Total cash flows from investing -$75.72 -$689.15 -$426.65 -$178.53
Financing activities
Dividends paid
Sale and purchase of stock -$263.01 -$0.06 -$499.96 -$0.37
Net borrowings -$38.63 -$6.23 $329.08 -$262.92
Total cash flows from financing -$316.11 -$21.21 -$190.6 -$303.39
Effect of exchange rate $4.74 -$8.42 $5.82 -$1.57
Change in cash and equivalents $0.97 $26.77 -$19.2 $35.21
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 1.05
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A