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 was $4.47 b in FY, 2018 which is a 2.6% year over year increase from the previous period.

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 3.6b | 3.3b | 3.7b | 4.4b | 4.5b |

| (7%) | 13% | 16% | 3% | |

## Cost of goods sold | 2.4b | 2.2b | 2.5b | 2.9b | 3.0b |

## Gross profit | 1.1b | 1.1b | 1.3b | 1.4b | 1.5b |

| 32% | 34% | 34% | 33% | 33% |

## Operating expense total | 815.5m | 817.4m | 926.9m | 1.1b | 1.1b |

## Depreciation and amortization | 65.2m | 66.1m | 64.8m | 71.8m | 72.2m |

## EBIT | 257.4m | 236.4m | 264.8m | 297.3m | 340.7m |

| 7% | 7% | 7% | 7% | 8% |

## Interest expense | 48.6m | 42.0m | |||

## Pre tax profit | 219.2m | 201.6m | 223.6m | 248.6m | 298.7m |

## Income tax expense | 83.3m | 75.3m | 80.8m | 48.6m | (2.5m) |

## Net Income | 135.9m | 126.3m | 142.8m | 163.7m | 301.2m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 822.4m | 830.4m | 977.3m | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b |

## Cost of goods sold | 537.4m | 547.1m | 647.5m | 728.2m | 705.3m | 732.2m | 739.7m | 727.2m | 728.4m |

## Gross profit | 285.0m | 283.3m | 329.8m | 345.1m | 352.2m | 354.2m | 346.1m | 360.7m | 395.7m |

| 35% | 34% | 34% | 32% | 33% | 33% | 32% | 33% | 35% |

## Operating expense total | 205.7m | 213.1m | 249.5m | 257.3m | 253.8m | 269.2m | 261.2m | 254.2m | 273.1m |

## Depreciation and amortization | 14.8m | 14.7m | 16.6m | 18.1m | 18.1m | 17.7m | 17.6m | 18.3m | 17.7m |

## EBIT | 64.5m | 55.5m | 63.7m | 69.7m | 80.3m | 67.3m | 67.3m | 88.3m | 104.8m |

| 8% | 7% | 7% | 6% | 8% | 6% | 6% | 8% | 9% |

## Interest expense | 11.0m | 10.6m | |||||||

## Pre tax profit | 55.3m | 47.3m | 52.6m | 57.2m | 67.9m | 55.1m | 67.3m | 77.3m | 94.2m |

## Income tax expense | 21.5m | 17.0m | 18.5m | 20.5m | 25.5m | 14.8m | 14.0m | (65.5m) | 29.7m |

## Net Income | 34.6m | 30.5m | 34.1m | 36.7m | 42.4m | 40.4m | 56.1m | 142.8m | 64.5m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 64.5m | 35.4m | 49.1m | 65.5m | 66.2m |

## Accounts Receivable | 615.6m | 596.2m | 803.8m | 757.3m | 806.9m |

## Prepaid Expenses | 33.1m | 34.6m | 68.9m | 57.0m | 58.1m |

## Current Assets | 735.8m | 676.5m | 921.8m | 879.9m | 931.2m |

## PP&E | 68.5m | 63.7m | 81.4m | 91.7m | 101.1m |

## Goodwill | 2.2b | 2.2b | 2.6b | 2.6b | 2.6b |

## Total Assets | 3.4b | 3.3b | 4.0b | 3.9b | 4.0b |

## Accounts Payable | 55.8m | 56.8m | 95.3m | 62.9m | 82.0m |

## Short-term debt | 41.6m | 39.0m | 54.0m | 54.0m | 46.9m |

## Current Liabilities | 422.6m | 399.7m | 565.2m | 526.7m | 539.0m |

## Long-term debt | 1.2b | 1.0b | 1.4b | 1.2b | 1.0b |

## Total Debt | 1.3b | 1.1b | 1.5b | 1.2b | 1.1b |

## Total Liabilities | 2.0b | 1.8b | 2.4b | 2.1b | 1.9b |

## Common Stock | 4.1m | 4.2m | 4.2m | 4.2m | 4.2m |

## Additional Paid-in Capital | 537.3m | 548.0m | 558.3m | 569.1m | 571.0m |

## Retained Earnings | 1.4b | 1.5b | 1.7b | 1.8b | 2.1b |

## Total Equity | 1.4b | 1.5b | 1.6b | 1.8b | 2.1b |

## Debt to Equity Ratio | 0.9 x | 0.7 x | 0.9 x | 0.7 x | 0.5 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.4 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.5 x | 2.2 x | 2.5 x | 2.2 x | 1.9 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 29.0m | 69.0m | 34.8m | 49.7m | 72.7m | 54.4m | 67.0m | 56.3m | 56.0m |

## Accounts Receivable | 547.0m | 561.1m | 765.5m | 727.2m | 717.7m | 726.3m | 788.8m | 758.1m | 820.0m |

## Prepaid Expenses | 45.4m | 41.2m | 72.8m | 83.9m | 69.7m | 73.7m | 77.4m | 73.7m | 77.3m |

## Current Assets | 629.7m | 675.7m | 873.1m | 860.7m | 860.1m | 854.4m | 933.2m | 888.2m | 953.3m |

## PP&E | 61.3m | 59.4m | 81.8m | 83.6m | 86.4m | 90.7m | 94.9m | 101.5m | 100.8m |

## Goodwill | 2.2b | 2.2b | 2.6b | 2.6b | 2.6b | 2.6b | 2.6b | 2.6b | 2.6b |

## Total Assets | 3.2b | 3.3b | 4.0b | 3.9b | 3.9b | 3.9b | 4.0b | 4.0b | 4.0b |

## Accounts Payable | 48.4m | 65.8m | 112.1m | 55.0m | 39.3m | 68.1m | 125.1m | 91.1m | 138.6m |

## Short-term debt | 39.0m | 39.0m | 54.0m | 54.0m | 67.5m | 54.0m | 67.5m | 80.9m | 94.4m |

## Current Liabilities | 382.0m | 399.3m | 543.4m | 502.1m | 498.9m | 520.6m | 609.2m | 573.4m | 627.7m |

## Long-term debt | 954.9m | 955.5m | 1.4b | 1.3b | 1.3b | 1.2b | 1.1b | 1.1b | 989.5m |

## Total Debt | 993.9m | 994.5m | 1.5b | 1.4b | 1.4b | 1.3b | 1.2b | 1.2b | 1.1b |

## Total Liabilities | 1.7b | 1.7b | 2.4b | 2.3b | 2.2b | 2.2b | 2.1b | 2.0b | 2.0b |

## Common Stock | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m |

## Additional Paid-in Capital | 550.3m | 555.3m | 555.4m | 560.3m | 565.1m | 563.7m | 562.9m | 568.6m | 566.3m |

## Retained Earnings | 1.6b | 1.6b | 1.6b | 1.7b | 1.7b | 1.8b | 1.9b | 2.0b | 2.1b |

## Total Equity | 1.5b | 1.5b | 1.6b | 1.6b | 1.7b | 1.7b | 1.8b | 2.0b | 2.1b |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.9 x | 0.9 x | 0.8 x | 0.7 x | 0.6 x | 0.6 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.1 x | 2.5 x | 2.4 x | 2.3 x | 2.2 x | 2.2 x | 2 x | 2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 135.9m | 126.3m | 142.8m | 163.7m | 301.2m |

## Depreciation and Amortization | 65.2m | 66.1m | 64.8m | 71.8m | 72.2m |

## Accounts Receivable | 91.0m | 18.9m | (105.0k) | 46.2m | (42.6m) |

## Accounts Payable | (46.8m) | 1.1m | |||

## Cash From Operating Activities | 198.6m | 223.2m | 242.6m | 281.3m | 325.1m |

## 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) | 13.7m | 16.5m | 655.0k |

## Interest Paid | 23.9m | 33.5m | 37.4m | 45.0m | 40.1m |

## Income Taxes Paid | 52.3m | 45.1m | 55.0m | 79.3m | 57.9m |

## Free Cash Flow | 183.4m | 205.8m | 221.7m | 238.0m | 283.5m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 31.3m | 55.9m | 85.0m | 33.8m | 64.1m | 98.2m | 36.7m | 79.1m | 119.4m | 42.0m | 184.8m | 249.3m |

## Depreciation and Amortization | 17.2m | 34.0m | 50.1m | 14.8m | 29.5m | 46.1m | 18.1m | 36.2m | 53.9m | 17.6m | 35.8m | 53.6m |

## Accounts Receivable | 47.1m | (7.4m) | 15.8m | 48.2m | 35.2m | 42.2m | 63.3m | 71.1m | 62.4m | (30.0m) | 7.4m | (53.4m) |

## Accounts Payable | 15.2m | 68.5m | ||||||||||

## Cash From Operating Activities | 111.7m | 93.3m | 190.4m | 78.5m | 134.7m | 188.3m | 57.8m | 135.4m | 216.5m | 79.7m | 155.8m | 254.5m |

## 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) | 586.0k | 23.6m | 5.3m | 1.5m | (9.2m) | (9.6m) |

## Interest Paid | 8.6m | 16.8m | 25.3m | 8.4m | 16.4m | 26.3m | 11.5m | 22.5m | 33.9m | 10.5m | 20.5m | 30.3m |

## Income Taxes Paid | (743.0k) | 29.0m | 41.7m | 13.3m | 28.2m | 45.6m | 23.1m | 41.3m | 57.7m | 15.4m | 35.3m | 45.8m |

## Free Cash Flow | 108.4m | 85.9m | 177.3m | 74.0m | 127.1m | 175.1m | 46.5m | 113.5m | 181.5m | 72.2m | 133.7m | 222.7m |

USD | Y, 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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