CACI International Inc/ US1271903049 /
| 2024-09-20 10:10:00 PM | Chg. +1.57 | Volume | Bid10:23:40 PM | Ask10:23:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 491.18USD | +0.32% | 209,517 Turnover: 72.44 mill. |
370.75Bid Size: 100 | 776.49Ask Size: 100 | 10.95 bill.USD | - | 26.18 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.5210 | 190.4440 | 205.6220 | 199.5190 | 195.4430 | ||||||
| Intangible Assets | 406.8850 | 476.1060 | 581.3850 | 507.8350 | 474.3540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,456.5860 | 4,841.1960 | 5,419.7930 | 5,390.7710 | 5,421.5720 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 841.2270 | 879.8510 | 926.1440 | 894.9460 | 1,031.3110 | ||||||
| Cash and Cash Equivalents | 107.2360 | 88.0310 | 114.8040 | 115.7760 | 133.9610 | ||||||
| Current Assets | 1,085.8860 | 1,331.1760 | 1,209.6380 | 1,210.0370 | 1,374.5290 | ||||||
| Total Assets | 5,542.4720 | 6,172.3720 | 6,629.4310 | 6,600.8080 | 6,796.1010 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.9610 | 148.6360 | 303.4430 | 198.1770 | 287.1420 | ||||||
| Long-term debt | 1,357.5190 | 1,688.9190 | 1,702.1480 | 1,650.4430 | 1,481.3870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 213.1000 | - | - | - | - | ||||||
| Liabilities | 2,881.1620 | 3,507.0940 | 3,575.8880 | 3,376.4740 | 3,277.8940 | ||||||
| Share Capital | 4.2530 | 4.2680 | 4.2820 | 4.2920 | 4.3040 | ||||||
| Total Equity | 2,661.3100 | 2,665.2780 | 3,053.5430 | 3,224.3340 | 3,518.2070 | ||||||
| Minority Interests | .1350 | .1350 | .1350 | .1350 | .1350 | ||||||
| Total liabilities equity | 5,542.4720 | 6,172.3720 | 6,629.4310 | 6,600.8080 | 6,796.1010 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,720.0420 | 6,044.1350 | 6,202.9170 | 6,702.5460 | 7,659.8320 | ||||||
| Depreciation (total) | 110.6880 | 125.3630 | 134.6810 | 141.5640 | 142.1450 | ||||||
| Operating Result | 457.6960 | 539.4510 | 496.3290 | 567.5000 | 649.7080 | ||||||
| Interest Income | -56.0590 | -39.8360 | -41.7570 | -83.8610 | - | ||||||
| Income Before Taxes | 401.6370 | 499.6150 | 454.5720 | 483.6390 | 544.6490 | ||||||
| Income Taxes | 80.1570 | 42.1720 | 87.7780 | 98.9040 | 124.7250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 321.4800 | 457.4430 | 366.7940 | 384.7350 | 419.9240 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 518.7050 | 592.2150 | 745.5540 | 388.0560 | 497.3310 | ||||||
| Cash Flow from Investing Activities | -178.5290 | -426.6460 | -689.1490 | -75.7170 | -151.9520 | ||||||
| Cash Flow from Financing | -303.3940 | -190.5960 | -21.2090 | -316.1080 | -326.8950 | ||||||
| Decrease / Increase in Cash | 35.2080 | -19.2050 | 26.7730 | .9720 | 18.1850 | ||||||
| Employees | 22,900 | - | - | - | - | ||||||
