CACI International Inc/ US1271903049 /
| 2024-04-24 10:10:00 PM | Chg. -3.05 | Volume | Bid11:38:30 PM | Ask11:38:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 379.38USD | -0.80% | 163,666 Turnover: 29.59 mill. |
377.00Bid Size: 100 | 443.00Ask Size: 300 | 8.45 bill.USD | - | 22.87 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.3620 | 91.7490 | 101.1400 | 149.6760 | 170.5210 | ||||||
| Intangible Assets | 275.3720 | 235.3710 | 241.7550 | 436.1150 | 406.8850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,065.5030 | 3,031.1800 | 3,103.0150 | 4,055.3230 | 4,456.5860 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 803.8170 | 757.3410 | 806.8710 | 869.8400 | 841.2270 | ||||||
| Cash and Cash Equivalents | 49.0820 | 65.5390 | 66.1940 | 72.0280 | 107.2360 | ||||||
| Current Assets | 921.8380 | 879.9020 | 931.1910 | 1,031.5200 | 1,085.8860 | ||||||
| Total Assets | 3,987.3410 | 3,911.0820 | 4,034.2060 | 5,086.8430 | 5,542.4720 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.2700 | 62.8740 | 82.0170 | 118.9170 | 89.9610 | ||||||
| Long-term debt | 1,402.0790 | 1,177.5980 | 1,015.4200 | 1,618.0930 | 1,357.5190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 248.5000 | 273.3000 | 200.9000 | 205.3000 | 213.1000 | ||||||
| Liabilities | 2,380.0280 | 2,117.3610 | 1,927.3190 | 2,715.3770 | 2,881.1620 | ||||||
| Share Capital | 4.1760 | 4.1900 | 4.2140 | 4.2310 | 4.2530 | ||||||
| Total Equity | 1,607.3130 | 1,793.7210 | 2,106.8870 | 2,371.4660 | 2,661.3100 | ||||||
| Minority Interests | .1350 | .1350 | .1350 | .1350 | .1350 | ||||||
| Total liabilities equity | 3,987.3410 | 3,911.0820 | 4,034.2060 | 5,086.8430 | 5,542.4720 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,744.0530 | 4,354.6170 | 4,467.8600 | 4,986.3410 | 5,720.0420 | ||||||
| Depreciation (total) | 64.7520 | 71.7600 | 72.1960 | 85.8770 | 110.6880 | ||||||
| Operating Result | 264.7500 | 297.2610 | 340.7000 | 377.8670 | 457.6960 | ||||||
| Interest Income | -41.1380 | -48.6420 | -42.0360 | -49.9580 | -56.0590 | ||||||
| Income Before Taxes | 223.6120 | 248.6190 | 298.6640 | 327.9090 | 401.6370 | ||||||
| Income Taxes | 80.8130 | 84.9480 | -2.5070 | 62.3050 | 80.1570 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 142.7990 | 163.6710 | 301.1710 | 265.6040 | 321.4800 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.5770 | 281.2500 | 325.1270 | 555.2970 | 518.7050 | ||||||
| Cash Flow from Investing Activities | -607.5870 | -24.8040 | -118.2730 | -1,127.9820 | -178.5290 | ||||||
| Cash Flow from Financing | 381.5070 | -239.9860 | -206.5160 | 579.5560 | -303.3940 | ||||||
| Decrease / Increase in Cash | 13.7180 | 16.4570 | .6550 | 5.8340 | 35.2080 | ||||||
| Employees | 19,000 | 18,600 | 18,800 | 22,100 | 22,900 | ||||||
