CACI International Inc. Cl A (CACI) Financials Nov 14,
CACI International Inc. Cl A (CACI) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CACI International Inc. Cl A
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.15B 3.58B 3.77B 3.68B 3.56B
Cost of Goods Sold (COGS) incl. D&A 2.26B 2.58B 2.65B 2.59B 2.49B
COGS excluding D&A 2.21B 2.53B 2.6B 2.54B 2.43B
Depreciation & Amortization Expense 53.04M 56.07M 55.96M 54.08M 65.18M
Depreciation 13.9M 16.6M 19.1M 23.58M 22.7M
Amortization of Intangibles 39.14M 39.47M 36.86M 30.5M 42.48M
Gross Income 888.52M 993.05M 1.12B 1.09B 1.07B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 693.74M 741.65M 819.77M 821.47M 799.66M
Research & Development - - 0 0 -
Other SG&A 693.74M 741.65M 819.77M 821.47M 799.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 15.8M
EBIT after Unusual Expense 0 0 0 0 (15.8M)
Non Operating Income/Expense 0 0 0 0 (1.36M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) - - - 2.6M 1.5M
Interest Expense 26.35M 23.14M 25.8M 28.42M 38.3M
Gross Interest Expense 26.35M 23.14M 25.8M 28.42M 38.3M
Interest Capitalized 0 0 0 0 0
Pretax Income 168.43M 228.26M 274.05M 245.02M 219.25M
Income Tax 61.17M 83.11M 107.54M 92.35M 83.33M
Income Tax - Current Domestic 62.73M 72.67M 93.55M 57.81M 64.51M
Income Tax - Current Foreign 3.15M 2.85M 3.33M 3.44M 3.26M
Income Tax - Deferred Domestic (4.9M) 7.37M 10.46M 31.53M 15.26M
Income Tax - Deferred Foreign 199,000 218,000 195,000 (429,000) 299,000
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 1.7M 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 107.26M 145.15M 168.21M 152.68M 135.92M
Minority Interest Expense 743,000 934,000 757,000 987,000 603,000
Net Income 106.52M 144.22M 167.45M 151.69M 135.32M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 106.52M 144.22M 167.45M 151.69M 135.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 106.52M 144.22M 167.45M 151.69M 135.32M
EPS (Basic) 3.53 4.76 - 6.59 5.78
Basic Shares Outstanding 30.14M 30.28M - 23.01M 23.43M
EPS (Diluted) 3.47 4.61 - 6.35 5.38
Diluted Shares Outstanding 30.68M 31.3M - 23.89M 25.16M
EBITDA 247.82M 307.47M 355.81M 324.92M 338.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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