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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  62.8000   67.4000   65.5000   68.5000   63.7000
Intangible Assets
  108.1000   114.8000   104.2000   230.4000   195.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  573   628.8000   614.6000   615.6000   596.2000
Cash and Cash Equivalents
  164.8000   15.7000   64.3000   64.5000   35.4000
Current Assets
  782.1000   685.8000   728   735.8000   676.5000
Total Assets
  2,320.1000   2,392.9000   2,501.3000   3,359.1000   3,257.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  98.9000   149.5000   133.1000   55.8000   56.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  68.1000   86.4000   124.1000   197.8000   210.6000
Liabilities
  1,010.5000   1,228.4000   1,293.7000   2,000   1,776.8000
Share Capital
  4   4.1000   4.1000   4.1000   4.1620
Total Equity
  1,309.6000   1,164.4000   1,207.6000   1,359.2000   1,480.3000
Minority Interests
  2.7000   2.5000   2.7000   2.3000   .1000
Total liabilities equity
  2,320.1000   2,392.9000   2,501.3000   3,359.1000   3,257.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,577.8000   3,774.5000   3,682   3,564.6000   3,313.5000
Depreciation (total)
  56.1000   56   54.1000   65.2000   66.1000
Operating Result
  251.4000   299.8000   270.8000   257.4000   236.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  228.3000   275.7000   245   219.2000   201.6000
Income Taxes
  83.1000   107.5000   92.3000   83.3000   75.3000
Minority Interests Profit
  -.9000   -.8000   -1   -.6000   -.1000
Net Income
  144.2000   167.5000   151.7000   135.3000   126.2000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.7600   6.1800   6.5900   5.7800   5.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  226   226.7000   249.3000   198.6000   223.2000
Cash Flow from Investing Activities
  -149.2000   -204.4000   -127.4000   -851.7000   -31.4000
Cash Flow from Financing
  -167.7000   -210.9000   -73   651.5000   -218.9000
Decrease / Increase in Cash
  -89.7000   -149.1000   48.6000   .1000   -29.1000
Employees
  13,700   14,500   14,900   15,300   16,600