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CACI International Inc/  US1271903049  /

NYSE
1/15/2021  10:10:00 PM Chg. +2.56 Volume Bid1/15/2021 Ask1/15/2021 Market Capitalization Dividend Y. P/E Ratio
245.25USD +1.05% 136,675
Turnover: 17.64 mill.		 218.75Bid Size: 400 303.00Ask Size: 700 6.15 bill.USD 0.00% 19.10

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  67.4000   65.5000   68.5000   63.7000   81.4000
Intangible Assets
  114.8000   104.2000   230.4000   195.2000   275.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  628.8000   614.6000   615.6000   596.2000   803.8000
Cash and Cash Equivalents
  15.7000   64.3000   64.5000   35.4000   49.1000
Current Assets
  685.8000   728   735.8000   676.5000   921.8000
Total Assets
  2,392.9000   2,501.3000   3,359.1000   3,257.1000   3,987.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  149.5000   133.1000   55.8000   56.8000   95.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  86.4000   124.1000   197.8000   210.6000   248.5000
Liabilities
  1,228.4000   1,293.7000   2,000   1,776.8000   2,380
Share Capital
  4.1000   4.1000   4.1000   4.1620   4.1760
Total Equity
  1,164.4000   1,207.6000   1,359.2000   1,480.3000   1,607.3000
Minority Interests
  2.5000   2.7000   2.3000   .1000   .1000
Total liabilities equity
  2,392.9000   2,501.3000   3,359.1000   3,257.1000   3,987.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,774.5000   3,682   3,564.6000   3,313.5000   3,744.1000
Depreciation (total)
  56   54.1000   65.2000   66.1000   64.8000
Operating Result
  299.8000   270.8000   257.4000   236.4000   264.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  275.7000   245   219.2000   201.6000   223.6000
Income Taxes
  107.5000   92.3000   83.3000   75.3000   80.8000
Minority Interests Profit
  -.8000   -1   -.6000   -.1000   0.0000
Net Income
  167.5000   151.7000   135.3000   126.2000   142.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.1800   6.5900   5.7800   5.2700   5.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  226.7000   249.3000   198.6000   223.2000   242.6000
Cash Flow from Investing Activities
  -204.4000   -127.4000   -851.7000   -31.4000   -607.6000
Cash Flow from Financing
  -210.9000   -73   651.5000   -218.9000   381.5000
Decrease / Increase in Cash
  -149.1000   48.6000   .1000   -29.1000   13.7000
Employees
  14,500   14,900   15,300   16,600   19,000