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

5.4b4.3b5.0b

Revenue growth, %

33%(22%)17%

Cost of goods sold

3.3b3.6b3.8b

Gross profit

2.2b679.6m1.2b

Gross profit Margin, %

40%16%23%

Operating expense total

199.8m305.2m300.0m

EBIT

457.0m187.0m622.0m

EBIT margin, %

8%4%12%

Interest expense

21.9m53.5m124.0m

Pre tax profit

428.7m149.1m495.0m

Income tax expense

161.0m46.2m179.0m

Net Income

267.7m102.9m316.0m

CSRA Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5.0m130.0m126.0m

Accounts Receivable

696.7m751.2m748.0m

Prepaid Expenses

92.7m123.3m126.0m

Current Assets

794.4m1.0b1.0b

PP&E

436.7m530.1m610.0m

Goodwill

802.6m2.3b2.3b

Total Assets

2.2b4.8b4.9b

Accounts Payable

130.6m170.4m187.0m

Dividends Payable

17.9m21.0m

Short-term debt

21.4m170.2m116.0m

Current Liabilities

702.0m1.1b992.0m

Long-term debt

129.9m2.8b2.7b

Total Debt

151.3m2.9b2.8b

Additional Paid-in Capital

117.4m134.0m

Total Equity

1.1b90.2m359.0m

EPS

1.80.51.8

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

130.0m9.8m204.5m133.0m68.0m162.0m194.0m91.0m80.0m

Accounts Receivable

751.0m472.0m740.5m743.0m809.0m742.0m814.0m829.0m945.0m

Prepaid Expenses

123.0m77.4m133.0m110.0m114.0m109.0m102.0m122.0m119.0m

Current Assets

1.0b559.1m1.1b986.0m991.0m1.0b111.0m1.0b1.1b

PP&E

530.0m437.9m501.2m514.0m524.0m586.0m623.0m637.0m622.0m

Goodwill

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

Total Assets

4.8b1.9b4.9b4.8b4.8b4.9b5.0b5.0b5.3b

Accounts Payable

170.0m139.8m144.1m185.0m171.0m182.0m157.0m169.0m120.0m

Dividends Payable

18.0m16.3m18.0m18.0m18.0m18.0m18.0m17.0m

Short-term debt

170.0m19.2m107.9m114.0m126.0m102.0m129.0m131.0m136.0m

Current Liabilities

1.1b706.8m954.5m994.0m1.0b1.0b1.0b989.0m1.1b

Long-term debt

2.7b132.2m3.0b2.6b2.3b2.7b2.7b2.5b2.7b

Total Debt

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

Additional Paid-in Capital

117.0m160.9m133.0m128.0m129.0m127.0m136.0m141.0m

Total Equity

90.0m888.0m228.2m150.0m204.0m304.0m411.0m481.0m651.0m

EPS

0.50.30.40.50.80.50.51.1

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

265.8m102.9m316.0m

Depreciation and Amortization

146.8m191.4m244.0m

Accounts Receivable

(8.0m)(185.9m)(15.0m)

Accounts Payable

(30.2m)17.5m29.0m

Cash From Operating Activities

486.9m553.5m488.0m

Purchases of PP&E

(70.2m)(139.4m)(129.0m)

Cash From Investing Activities

(116.6m)(1.6b)(168.0m)

Short-term Borrowings

(150.0m)

Long-term Borrowings

(20.0m)(399.0m)

Dividends Paid

(16.3m)(67.0m)

Cash From Financing Activities

(369.3m)1.2b(324.0m)

Net Change in Cash

1.0m125.0m(4.0m)

Quarterly

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

Net Income

67.0m119.7m171.1m68.0m148.0m276.0m80.0m158.0m350.0m

Depreciation and Amortization

35.0m67.7m113.0m67.0m131.0m191.0m60.0m116.0m175.0m

Cash From Operating Activities

247.0m365.9m374.8m156.0m211.0m438.0m87.0m159.0m316.0m

Purchases of PP&E

(15.0m)(37.8m)(92.5m)(34.0m)(68.0m)(98.0m)(29.0m)(49.0m)(94.0m)

Cash From Investing Activities

19.0m(13.1m)(1.6b)(43.0m)(91.0m)(118.0m)(6.0m)(159.0m)(381.0m)

Short-term Borrowings

(48.0m)(50.0m)(50.0m)(220.0m)

Long-term Borrowings

(50.0m)(98.0m)(379.0m)(191.0m)(212.0m)(233.0m)

Dividends Paid

(1.1b)(18.0m)(34.0m)(51.0m)(17.0m)(33.0m)(50.0m)

Cash From Financing Activities

(264.0m)(348.1m)1.4b(110.0m)(182.0m)(288.0m)(13.0m)(35.0m)19.0m

Net Change in Cash

2.0m4.8m199.5m3.0m(62.0m)32.0m68.0m(35.0m)(46.0m)
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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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