$4.4 B

CACI Mkt cap, 15-Oct-2018

$4.5 B

CACI Revenue FY, 2018
CACI Revenue growth (FY, 2017 - FY, 2018), %3%
CACI Gross profit (FY, 2018)1.5 B
CACI Gross profit margin (FY, 2018), %33.3%
CACI Net income (FY, 2018)301.2 M
CACI EBIT (FY, 2018)340.7 M
CACI Cash, 30-Jun-201866.2 M
CACI EV5.4 B

CACI Revenue

CACI revenue was $4.47 b in FY, 2018 which is a 2.6% 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: 26.9% from Federal civilian agencies, 6.5% from Commercial and other and 66.6% from Department of Defense

CACI revenue breakdown by geographic segment: 96.3% from Domestic Operations and 3.7% from Other

CACI Income Statement

CACI Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

64.5m35.4m49.1m65.5m66.2m

Accounts Receivable

615.6m596.2m803.8m757.3m806.9m

Prepaid Expenses

33.1m34.6m68.9m57.0m58.1m

Current Assets

735.8m676.5m921.8m879.9m931.2m

PP&E

68.5m63.7m81.4m91.7m101.1m

Goodwill

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

Total Assets

3.4b3.3b4.0b3.9b4.0b

Accounts Payable

55.8m56.8m95.3m62.9m82.0m

Short-term debt

41.6m39.0m54.0m54.0m46.9m

Current Liabilities

422.6m399.7m565.2m526.7m539.0m

Long-term debt

1.2b1.0b1.4b1.2b1.0b

Total Debt

1.3b1.1b1.5b1.2b1.1b

Total Liabilities

2.0b1.8b2.4b2.1b1.9b

Common Stock

4.1m4.2m4.2m4.2m4.2m

Additional Paid-in Capital

537.3m548.0m558.3m569.1m571.0m

Retained Earnings

1.4b1.5b1.7b1.8b2.1b

Total Equity

1.4b1.5b1.6b1.8b2.1b

Debt to Equity Ratio

0.9 x0.7 x0.9 x0.7 x0.5 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

2.5 x2.2 x2.5 x2.2 x1.9 x

Quarterly

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

Cash

29.0m69.0m34.8m49.7m72.7m54.4m67.0m56.3m56.0m

Accounts Receivable

547.0m561.1m765.5m727.2m717.7m726.3m788.8m758.1m820.0m

Prepaid Expenses

45.4m41.2m72.8m83.9m69.7m73.7m77.4m73.7m77.3m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

3.2b3.3b4.0b3.9b3.9b3.9b4.0b4.0b4.0b

Accounts Payable

48.4m65.8m112.1m55.0m39.3m68.1m125.1m91.1m138.6m

Short-term debt

39.0m39.0m54.0m54.0m67.5m54.0m67.5m80.9m94.4m

Current Liabilities

382.0m399.3m543.4m502.1m498.9m520.6m609.2m573.4m627.7m

Long-term debt

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

Total Debt

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

Total Liabilities

1.7b1.7b2.4b2.3b2.2b2.2b2.1b2.0b2.0b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

1.6b1.6b1.6b1.7b1.7b1.8b1.9b2.0b2.1b

Total Equity

1.5b1.5b1.6b1.6b1.7b1.7b1.8b2.0b2.1b

Debt to Equity Ratio

0.7 x0.6 x0.9 x0.9 x0.8 x0.7 x0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.3 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, 2017FY, 2018

Net Income

135.9m126.3m142.8m163.7m301.2m

Depreciation and Amortization

65.2m66.1m64.8m71.8m72.2m

Accounts Receivable

91.0m18.9m(105.0k)46.2m(42.6m)

Accounts Payable

(46.8m)1.1m

Cash From Operating Activities

198.6m223.2m242.6m281.3m325.1m

Cash From Investing Activities

(851.7m)(31.4m)(607.6m)(24.8m)(118.3m)

Long-term Borrowings

(902.8m)(650.1m)(660.0m)(714.5m)(647.5m)

Cash From Financing Activities

651.5m(218.9m)381.5m(240.0m)(206.5m)

Net Change in Cash

124.0k(29.1m)13.7m16.5m655.0k

Interest Paid

23.9m33.5m37.4m45.0m40.1m

Income Taxes Paid

52.3m45.1m55.0m79.3m57.9m

Free Cash Flow

183.4m205.8m221.7m238.0m283.5m

Quarterly

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

Net Income

31.3m55.9m85.0m33.8m64.1m98.2m36.7m79.1m119.4m42.0m184.8m249.3m

Depreciation and Amortization

17.2m34.0m50.1m14.8m29.5m46.1m18.1m36.2m53.9m17.6m35.8m53.6m

Accounts Receivable

47.1m(7.4m)15.8m48.2m35.2m42.2m63.3m71.1m62.4m(30.0m)7.4m(53.4m)

Accounts Payable

15.2m68.5m

Cash From Operating Activities

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

Cash From Investing Activities

(2.2m)(6.2m)(11.8m)(8.0m)(23.9m)(600.9m)4.6m(8.1m)(20.8m)(7.7m)(67.8m)(82.2m)

Long-term Borrowings

(105.9m)(263.7m)(498.1m)(157.2m)(229.0m)(415.0m)(222.5m)(339.0m)(552.0m)(208.5m)(338.5m)(548.0m)

Cash From Financing Activities

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

Net Change in Cash

35.5m(33.6m)(30.9m)(6.4m)33.6m(551.0k)586.0k23.6m5.3m1.5m(9.2m)(9.6m)

Interest Paid

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

Income Taxes Paid

(743.0k)29.0m41.7m13.3m28.2m45.6m23.1m41.3m57.7m15.4m35.3m45.8m

Free Cash Flow

108.4m85.9m177.3m74.0m127.1m175.1m46.5m113.5m181.5m72.2m133.7m222.7m

CACI Ratios

USDY, 2018

EV/EBIT

15.9 x

EV/CFO

16.7 x

EV/FCF

19.1 x

Revenue/Employee

239.3k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.9 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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