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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.4850 | 63.6890 | 81.3620 | 91.7490 | 101.1400 | ||||||
| Intangible Assets | 230.4100 | 195.1820 | 275.3720 | 235.3710 | 241.7550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,623.2890 | 2,580.6560 | 3,065.5030 | 3,031.1800 | 3,103.0150 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 615.5800 | 596.1550 | 803.8170 | 757.3410 | 806.8710 | ||||||
| Cash and Cash Equivalents | 64.4610 | 35.3640 | 49.0820 | 65.5390 | 66.1940 | ||||||
| Current Assets | 735.8490 | 676.4600 | 921.8380 | 879.9020 | 931.1910 | ||||||
| Total Assets | 3,359.1380 | 3,257.1160 | 3,987.3410 | 3,911.0820 | 4,034.2060 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.8110 | 56.8400 | 95.2700 | 62.8740 | 82.0170 | ||||||
| Long-term debt | 1,238.7280 | 1,029.3350 | 1,402.0790 | 1,177.5980 | 1,015.4200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 197.8000 | 210.6000 | 248.5000 | 273.3000 | 200.9000 | ||||||
| Liabilities | 1,999.9720 | 1,776.8440 | 2,380.0280 | 2,117.3610 | 1,927.3190 | ||||||
| Share Capital | 4.1440 | 4.1620 | 4.1760 | 4.1900 | 4.2140 | ||||||
| Total Equity | 1,359.1660 | 1,480.2720 | 1,607.3130 | 1,793.7210 | 2,106.8870 | ||||||
| Minority Interests | 2.2830 | .1350 | .1350 | .1350 | .1350 | ||||||
| Total liabilities equity | 3,359.1380 | 3,257.1160 | 3,987.3410 | 3,911.0820 | 4,034.2060 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,564.5620 | 3,313.4520 | 3,744.0530 | 4,354.6170 | 4,467.8600 | ||||||
| Depreciation (total) | 65.1810 | 66.0830 | 64.7520 | 71.7600 | 72.1960 | ||||||
| Operating Result | 257.4030 | 236.3810 | 264.7500 | 297.2610 | 340.7000 | ||||||
| Interest Income | -38.1580 | -34.7580 | -41.1380 | -48.6420 | -42.0360 | ||||||
| Income Before Taxes | 219.2450 | 201.6230 | 223.6120 | 248.6190 | 298.6640 | ||||||
| Income Taxes | 83.3260 | 75.3270 | 80.8130 | 84.9480 | -2.5070 | ||||||
| Minority Interests Profit | -.6030 | -.1010 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 135.3160 | 126.1950 | 142.7990 | 163.6710 | 301.1710 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.6430 | 223.2150 | 242.5770 | 281.2500 | 325.1270 | ||||||
| Cash Flow from Investing Activities | -851.6550 | -31.3960 | -607.5870 | -24.8040 | -118.2730 | ||||||
| Cash Flow from Financing | 651.5020 | -218.8610 | 381.5070 | -239.9860 | -206.5160 | ||||||
| Decrease / Increase in Cash | .1240 | -29.0970 | 13.7180 | 16.4570 | .6550 | ||||||
| Employees | 15,300 | 16,600 | 19,000 | 18,600 | 18,800 | ||||||
