CACI International Inc/ US1271903049 /
| 2024-05-16 5:38:30 PM | Chg. +3.34 | Volume | Bid5:43:59 PM | Ask5:43:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 427.77USD | +0.79% | 27,450 Turnover: 5.5 mill. |
427.47Bid Size: 100 | 428.89Ask Size: 400 | 9.54 bill.USD | - | 25.78 |
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 | 68.4850 | 63.6890 | 81.3620 | ||||||
| Intangible Assets | 114.8000 | 104.2000 | 230.4100 | 195.1820 | 275.3720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,623.2890 | 2,580.6560 | 3,065.5030 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 628.8000 | 614.6000 | 615.5800 | 596.1550 | 803.8170 | ||||||
| Cash and Cash Equivalents | 15.7000 | 64.3000 | 64.4610 | 35.3640 | 49.0820 | ||||||
| Current Assets | 685.8000 | 728 | 735.8490 | 676.4600 | 921.8380 | ||||||
| Total Assets | 2,392.9000 | 2,501.3000 | 3,359.1380 | 3,257.1160 | 3,987.3410 | ||||||
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 | 55.8110 | 56.8400 | 95.2700 | ||||||
| Long-term debt | - | - | 1,238.7280 | 1,029.3350 | 1,402.0790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 86.4000 | 124.1000 | 197.8000 | 210.6000 | 248.5000 | ||||||
| Liabilities | 1,228.4000 | 1,293.7000 | 1,999.9720 | 1,776.8440 | 2,380.0280 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1440 | 4.1620 | 4.1760 | ||||||
| Total Equity | 1,164.4000 | 1,207.6000 | 1,359.1660 | 1,480.2720 | 1,607.3130 | ||||||
| Minority Interests | 2.5000 | 2.7000 | 2.2830 | .1350 | .1350 | ||||||
| Total liabilities equity | 2,392.9000 | 2,501.3000 | 3,359.1380 | 3,257.1160 | 3,987.3410 | ||||||
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 | 3,564.5620 | 3,313.4520 | 3,744.0530 | ||||||
| Depreciation (total) | 56 | 54.1000 | 65.1810 | 66.0830 | 64.7520 | ||||||
| Operating Result | 299.8000 | 270.8000 | 257.4030 | 236.3810 | 264.7500 | ||||||
| Interest Income | - | - | -38.1580 | -34.7580 | -41.1380 | ||||||
| Income Before Taxes | 275.7000 | 245 | 219.2450 | 201.6230 | 223.6120 | ||||||
| Income Taxes | 107.5000 | 92.3000 | 83.3260 | 75.3270 | 80.8130 | ||||||
| Minority Interests Profit | -.8000 | -1 | -.6030 | -.1010 | 0.0000 | ||||||
| Net Income | 167.5000 | 151.7000 | 135.3160 | 126.1950 | 142.7990 | ||||||
Per Share
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 | 198.6430 | 223.2150 | 242.5770 | ||||||
| Cash Flow from Investing Activities | -204.4000 | -127.4000 | -851.6550 | -31.3960 | -607.5870 | ||||||
| Cash Flow from Financing | -210.9000 | -73 | 651.5020 | -218.8610 | 381.5070 | ||||||
| Decrease / Increase in Cash | -149.1000 | 48.6000 | .1240 | -29.0970 | 13.7180 | ||||||
| Employees | 14,500 | 14,900 | 15,300 | 16,600 | 19,000 | ||||||
