CSRA Revenue

CSRA revenue was $4.99 b in FY, 2017 which is a 17.5% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2015
CSRA is a subsidiary of General Dynamics

CSRA Revenue Breakdown

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CSRA revenue breakdown by business segment: 54.9% from Civil and 45.1% from Defense and Intelligence

CSRA Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

5.4 b4.3 b5 b

Revenue growth, %

33%(22%)17%

Cost of goods sold

3.3 b3.6 b3.8 b

Gross profit

2.2 b679.6 m1.2 b

Gross profit Margin, %

40%16%23%

Operating expense total

199.8 m305.2 m300 m

EBIT

457 m187 m622 m

EBIT margin, %

8%4%12%

Interest expense

21.9 m53.5 m124 m

Pre tax profit

428.7 m149.1 m495 m

Income tax expense

161 m46.2 m179 m

Net Income

267.7 m102.9 m316 m

CSRA Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5 m130 m126 m

Accounts Receivable

696.7 m751.2 m748 m

Prepaid Expenses

92.7 m123.3 m126 m

Current Assets

794.4 m1 b1 b

PP&E

436.7 m530.1 m610 m

Goodwill

802.6 m2.3 b2.3 b

Total Assets

2.2 b4.8 b4.9 b

Accounts Payable

130.6 m170.4 m187 m

Dividends Payable

17.9 m21 m

Short-term debt

21.4 m170.2 m116 m

Current Liabilities

702 m1.1 b992 m

Long-term debt

129.9 m2.8 b2.7 b

Total Debt

151.3 m2.9 b2.8 b

Additional Paid-in Capital

117.4 m134 m

Total Equity

1.1 b90.2 m359 m

EPS

1.8 0.5 1.8

Debt to Equity Ratio

0.1 x32.5 x7.8 x

Debt to Assets Ratio

0.1 x0.6 x0.6 x

Financial Leverage

2 x53.7 x13.6 x

Quarterly

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

Cash

130 m9.8 m204.5 m133 m68 m162 m194 m91 m80 m

Accounts Receivable

751 m472 m740.5 m743 m809 m742 m814 m829 m945 m

Prepaid Expenses

123 m77.4 m133 m110 m114 m109 m102 m122 m119 m

Current Assets

1 b559.1 m1.1 b986 m991 m1 b111 m1 b1.1 b

PP&E

530 m437.9 m501.2 m514 m524 m586 m623 m637 m622 m

Goodwill

2.3 b791.8 m2.3 b2.3 b2.3 b2.3 b2.3 b2.4 b2.5 b

Total Assets

4.8 b1.9 b4.9 b4.8 b4.8 b4.9 b5 b5 b5.3 b

Accounts Payable

170 m139.8 m144.1 m185 m171 m182 m157 m169 m120 m

Dividends Payable

18 m16.3 m18 m18 m18 m18 m18 m17 m

Short-term debt

170 m19.2 m107.9 m114 m126 m102 m129 m131 m136 m

Current Liabilities

1.1 b706.8 m954.5 m994 m1 b1 b1 b989 m1.1 b

Long-term debt

2.7 b132.2 m3 b2.6 b2.3 b2.7 b2.7 b2.5 b2.7 b

Total Debt

2.8 b151.4 m3.1 b2.8 b2.4 b2.8 b2.9 b2.7 b2.8 b

Additional Paid-in Capital

117 m160.9 m133 m128 m129 m127 m136 m141 m

Total Equity

90 m888 m228.2 m150 m204 m304 m411 m481 m651 m

EPS

0.5 0.3 0.4 0.5 0.8 0.5 0.5 1.1

Debt to Equity Ratio

31.4 x0.2 x13.5 x18.9 x11.7 x9.2 x7 x5.5 x4.3 x

Debt to Assets Ratio

0.6 x0.1 x0.6 x0.6 x0.5 x0.6 x0.6 x0.5 x0.5 x

Financial Leverage

53.8 x2.2 x21.6 x31.9 x23.4 x16.1 x12.1 x10.4 x8.1 x

CSRA Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

265.8 m102.9 m316 m

Depreciation and Amortization

146.8 m191.4 m244 m

Accounts Receivable

(8 m)(185.9 m)(15 m)

Accounts Payable

(30.2 m)17.5 m29 m

Cash From Operating Activities

486.9 m553.5 m488 m

Purchases of PP&E

(70.2 m)(139.4 m)(129 m)

Cash From Investing Activities

(116.6 m)(1.6 b)(168 m)

Short-term Borrowings

(150 m)

Long-term Borrowings

(20 m)(399 m)

Dividends Paid

(16.3 m)(67 m)

Cash From Financing Activities

(369.3 m)1.2 b(324 m)

Net Change in Cash

1 m125 m(4 m)

Quarterly

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

Net Income

67 m119.7 m171.1 m68 m148 m276 m80 m158 m350 m

Depreciation and Amortization

35 m67.7 m113 m67 m131 m191 m60 m116 m175 m

Cash From Operating Activities

247 m365.9 m374.8 m156 m211 m438 m87 m159 m316 m

Purchases of PP&E

(15 m)(37.8 m)(92.5 m)(34 m)(68 m)(98 m)(29 m)(49 m)(94 m)

Cash From Investing Activities

19 m(13.1 m)(1.6 b)(43 m)(91 m)(118 m)(6 m)(159 m)(381 m)

Short-term Borrowings

(48 m)(50 m)(50 m)(220 m)

Long-term Borrowings

(50 m)(98 m)(379 m)(191 m)(212 m)(233 m)

Dividends Paid

(1.1 b)(18 m)(34 m)(51 m)(17 m)(33 m)(50 m)

Cash From Financing Activities

(264 m)(348.1 m)1.4 b(110 m)(182 m)(288 m)(13 m)(35 m)19 m

Net Change in Cash

2 m4.8 m199.5 m3 m(62 m)32 m68 m(35 m)(46 m)
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CSRA Operating Metrics

Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$12.20 b$15.30 b$15.10 b$15.10 b$15.50 b$15.80 b$15.20 b$15.60 b$17.70 b$18.20 b

Backlog Funded

$2.90 b$3 b$3 b$2.70 b$2.40 b$2.50 b$2.70 b$2.60 b

Twelve-month Backlog

$2.40 b$1.20 b$3.81 b$3 b$2.30 b$1.20 b$3.50 b$2.80 b$2.20 b$1.20 b

Projects Launched

1 k1 k

Locations

130 138
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