CACI International Inc/ US1271903049 /
| 2024-04-19 10:10:00 PM | Chg. +5.32 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 369.38USD | +1.46% | 88,391 Turnover: 17.06 mill. |
365.00Bid Size: 100 | 591.47Ask Size: 100 | 8.23 bill.USD | - | 22.27 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149.6760 | 170.5210 | 190.4440 | 205.6220 | 199.5190 | ||||||
| Intangible Assets | 436.1150 | 406.8850 | 476.1060 | 581.3850 | 507.8350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,055.3230 | 4,456.5860 | 4,841.1960 | 5,419.7930 | 5,390.7710 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 869.8400 | 841.2270 | 879.8510 | 926.1440 | 894.9460 | ||||||
| Cash and Cash Equivalents | 72.0280 | 107.2360 | 88.0310 | 114.8040 | 115.7760 | ||||||
| Current Assets | 1,031.5200 | 1,085.8860 | 1,331.1760 | 1,209.6380 | 1,210.0370 | ||||||
| Total Assets | 5,086.8430 | 5,542.4720 | 6,172.3720 | 6,629.4310 | 6,600.8080 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.9170 | 89.9610 | 148.6360 | 303.4430 | 198.1770 | ||||||
| Long-term debt | 1,618.0930 | 1,357.5190 | 1,688.9190 | 1,702.1480 | 1,650.4430 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 205.3000 | 213.1000 | - | - | - | ||||||
| Liabilities | 2,715.3770 | 2,881.1620 | 3,507.0940 | 3,575.8880 | 3,376.4740 | ||||||
| Share Capital | 4.2310 | 4.2530 | 4.2680 | 4.2820 | 4.2920 | ||||||
| Total Equity | 2,371.4660 | 2,661.3100 | 2,665.2780 | 3,053.5430 | 3,224.3340 | ||||||
| Minority Interests | .1350 | .1350 | .1350 | .1350 | .1350 | ||||||
| Total liabilities equity | 5,086.8430 | 5,542.4720 | 6,172.3720 | 6,629.4310 | 6,600.8080 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,986.3410 | 5,720.0420 | 6,044.1350 | 6,202.9170 | 6,702.5460 | ||||||
| Depreciation (total) | 85.8770 | 110.6880 | 125.3630 | 134.6810 | 141.5640 | ||||||
| Operating Result | 377.8670 | 457.6960 | 539.4510 | 496.3290 | 567.5000 | ||||||
| Interest Income | -49.9580 | -56.0590 | -39.8360 | -41.7570 | -83.8610 | ||||||
| Income Before Taxes | 327.9090 | 401.6370 | 499.6150 | 454.5720 | 483.6390 | ||||||
| Income Taxes | 62.3050 | 80.1570 | 42.1720 | 87.7780 | 98.9040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 265.6040 | 321.4800 | 457.4430 | 366.7940 | 384.7350 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 555.2970 | 518.7050 | 592.2150 | 745.5540 | 388.0560 | ||||||
| Cash Flow from Investing Activities | -1,127.9820 | -178.5290 | -426.6460 | -689.1490 | -75.7170 | ||||||
| Cash Flow from Financing | 579.5560 | -303.3940 | -190.5960 | -21.2090 | -316.1080 | ||||||
| Decrease / Increase in Cash | 5.8340 | 35.2080 | -19.2050 | 26.7730 | .9720 | ||||||
| Employees | 22,100 | 22,900 | - | - | - | ||||||
