$4.4 B

CACI Mkt cap, 11-Jul-2018

$3.3 B

CACI Revenue Q3, 2018
CACI Net income (Q3, 2018)249.3 M
CACI EBIT (Q3, 2018)260.4 M
CACI Cash, 31-Mar-201856 M
CACI EV5.4 B

CACI Revenue

CACI revenue was $4.35 b in FY, 2017 which is a 16.3% year over year increase from the previous period.

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CACI Revenue Breakdown

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CACI revenue breakdown by business segment: 28.9% from Federal civilian agencies, 6.1% from Commercial and other and 65.0% from Department of Defense

CACI Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.6 b3.3 b3.7 b4.4 b

Revenue growth, %

(7%)13%16%

Cost of goods sold

2.4 b2.2 b2.5 b2.9 b

Gross profit

1.1 b1.1 b1.3 b1.4 b

Gross profit Margin, %

32%34%34%33%

Operating expense total

815.5 m817.4 m926.9 m1.1 b

Depreciation and amortization

65.2 m66.1 m64.8 m71.8 m

EBIT

257.4 m236.4 m264.8 m297.3 m

EBIT margin, %

7%7%7%7%

Pre tax profit

219.2 m201.6 m223.6 m248.6 m

Income tax expense

83.3 m75.3 m80.8 m48.6 m

Net Income

135.9 m126.3 m142.8 m163.7 m

CACI Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

64.5 m35.4 m49.1 m65.5 m

Accounts Receivable

615.6 m596.2 m803.8 m757.3 m

Prepaid Expenses

33.1 m34.6 m68.9 m57 m

Current Assets

735.8 m676.5 m921.8 m879.9 m

PP&E

68.5 m63.7 m81.4 m91.7 m

Goodwill

2.2 b2.2 b2.6 b2.6 b

Total Assets

3.4 b3.3 b4 b3.9 b

Accounts Payable

55.8 m56.8 m95.3 m62.9 m

Short-term debt

41.6 m39 m54 m54 m

Current Liabilities

422.6 m399.7 m565.2 m526.7 m

Long-term debt

1.2 b1 b1.4 b1.2 b

Total Debt

1.3 b1.1 b1.5 b1.2 b

Total Liabilities

2 b1.8 b2.4 b2.1 b

Common Stock

4.1 m4.2 m4.2 m4.2 m

Additional Paid-in Capital

537.3 m548 m558.3 m569.1 m

Retained Earnings

1.4 b1.5 b1.7 b1.8 b

Total Equity

1.4 b1.5 b1.6 b1.8 b

Debt to Equity Ratio

0.9 x0.7 x0.9 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.3 x

Financial Leverage

2.5 x2.2 x2.5 x2.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

29 m69 m34.8 m49.7 m72.7 m54.4 m67 m56.3 m56 m

Accounts Receivable

547 m561.1 m765.5 m727.2 m717.7 m726.3 m788.8 m758.1 m820 m

Prepaid Expenses

45.4 m41.2 m72.8 m83.9 m69.7 m73.7 m77.4 m73.7 m

Current Assets

629.7 m675.7 m873.1 m860.7 m860.1 m854.4 m933.2 m888.2 m953.3 m

PP&E

61.3 m59.4 m81.8 m83.6 m86.4 m90.7 m94.9 m101.5 m100.8 m

Goodwill

2.2 b2.2 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b

Total Assets

3.2 b3.3 b4 b3.9 b3.9 b3.9 b4 b4 b4 b

Accounts Payable

48.4 m65.8 m112.1 m55 m39.3 m68.1 m125.1 m91.1 m138.6 m

Short-term debt

39 m39 m54 m54 m67.5 m54 m67.5 m80.9 m94.4 m

Current Liabilities

382 m399.3 m543.4 m502.1 m498.9 m520.6 m609.2 m573.4 m627.7 m

Long-term debt

954.9 m955.5 m1.4 b1.3 b1.3 b1.2 b1.1 b1.1 b989.5 m

Total Debt

993.9 m994.5 m1.5 b1.4 b1.4 b1.3 b1.2 b1.2 b1.1 b

Total Liabilities

1.7 b1.7 b2.4 b2.3 b2.2 b2.2 b2.1 b2 b2 b

Common Stock

4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m

Additional Paid-in Capital

550.3 m555.3 m555.4 m560.3 m565.1 m563.7 m562.9 m568.6 m566.3 m

Retained Earnings

1.6 b1.6 b1.6 b1.7 b1.7 b1.8 b1.9 b2 b2.1 b

Total Equity

1.5 b1.5 b1.6 b1.6 b1.7 b1.7 b1.8 b2 b2.1 b

Debt to Equity Ratio

0.7 x0.6 x0.9 x0.9 x0.8 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.1 x2.5 x2.4 x2.3 x2.2 x2.2 x2 x2 x

CACI Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

135.9 m126.3 m142.8 m163.7 m

Depreciation and Amortization

65.2 m66.1 m64.8 m71.8 m

Accounts Receivable

91 m18.9 m(105 k)46.2 m

Cash From Operating Activities

198.6 m223.2 m242.6 m281.3 m

Cash From Investing Activities

(851.7 m)(31.4 m)(607.6 m)(24.8 m)

Long-term Borrowings

(902.8 m)(650.1 m)(660 m)(714.5 m)

Cash From Financing Activities

651.5 m(218.9 m)381.5 m(240 m)

Net Change in Cash

124 k(29.1 m)13.7 m16.5 m

Interest Paid

23.9 m33.5 m37.4 m45 m

Income Taxes Paid

52.3 m45.1 m55 m79.3 m

Free Cash Flow

183.4 m205.8 m221.7 m238 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

31.3 m55.9 m85 m33.8 m64.1 m98.2 m36.7 m79.1 m119.4 m42 m184.8 m249.3 m

Depreciation and Amortization

17.2 m34 m50.1 m14.8 m29.5 m46.1 m18.1 m36.2 m53.9 m17.6 m35.8 m53.6 m

Accounts Receivable

47.1 m(7.4 m)15.8 m48.2 m35.2 m42.2 m63.3 m71.1 m62.4 m(30 m)7.4 m(53.4 m)

Accounts Payable

15.2 m

Cash From Operating Activities

111.7 m93.3 m190.4 m78.5 m134.7 m188.3 m57.8 m135.4 m216.5 m79.7 m155.8 m254.5 m

Cash From Investing Activities

(2.2 m)(6.2 m)(11.8 m)(8 m)(23.9 m)(600.9 m)4.6 m(8.1 m)(20.8 m)(7.7 m)(67.8 m)(82.2 m)

Long-term Borrowings

(105.9 m)(263.8 m)(498.1 m)(157.2 m)(229 m)(415 m)(222.5 m)(339 m)(552 m)(208.5 m)(338.5 m)

Cash From Financing Activities

(73.3 m)(119.4 m)(207.2 m)(76.2 m)(75.8 m)413.6 m(61.2 m)(102.1 m)(189.1 m)(71.4 m)(98.3 m)(183.3 m)

Net Change in Cash

35.5 m(33.6 m)(30.9 m)(6.4 m)33.6 m(551 k)586 k23.6 m5.3 m1.5 m(9.2 m)

Interest Paid

8.6 m16.8 m25.3 m8.4 m16.4 m26.3 m11.5 m22.5 m33.9 m10.5 m20.5 m30.3 m

Income Taxes Paid

(743 k)29 m41.7 m13.3 m28.2 m45.6 m23.1 m41.3 m57.7 m15.4 m35.3 m

Free Cash Flow

108.4 m85.9 m177.3 m74 m127.1 m175.1 m46.5 m113.5 m181.5 m72.2 m133.7 m222.7 m

CACI Ratios

USDY, 2018

EV/EBIT

20.8 x

EV/CFO

21.2 x

EV/FCF

24.3 x

Financial Leverage

2 x
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CACI Operating Metrics

CACI's Backlog was reported to be $11.2b in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

$9.60 b$11 b$11.20 b

Backlog Funded

$2 b$2.30 b$1.90 b
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