CACI INTERNATIONAL INC -CL A (CACI)
US1271903049 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 159.23M | 115.80M | 114.80M | 88.00M | 107.20M | |||
| Receivables | 1.02B | 900.10M | 931.30M | 884.00M | 844.70M | |||
| Inventories | 132.69M | 130.60M | 99.40M | 79.70M | 65.20M | |||
| Other Current Assets | 82.04M | 63.60M | 64.20M | 279.50M | 68.80M | |||
| Total Current Assets | 1.39B | 1.21B | 1.21B | 1.33B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 492.15M | 512.50M | 523.00M | 547.30M | 501.30M | |||
| Goodwill | 4.14B | 4.08B | 4.06B | 3.63B | 3.41B | |||
| Intangibles | 490.00M | 507.80M | 581.40M | 476.10M | 406.90M | |||
| Other Non-Current Assets | 266.40M | 265.60M | 236.20M | 163.40M | 124.00M | |||
| Total Non-Current Assets | 5.41B | 5.39B | 5.42B | 4.84B | 4.46B | |||
| TOTAL ASSETS | 6.80B | 6.60B | 6.63B | 6.17B | 5.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.25M | 45.90M | 30.60M | 46.90M | 46.90M | |||
| Accrued Expenses | 794.50M | 418.60M | 473.00M | 470.60M | 406.30M | |||
| Accounts Payable | 363.45M | 198.20M | 303.40M | 148.60M | 90.00M | |||
| Other Current Liabilities | -134.35M | 331.20M | 220.30M | 218.70M | 226.00M | |||
| Total Current Liabilities | 1.08B | 994.00M | 1.03B | 884.80M | 769.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.65B | 1.70B | 1.69B | 1.36B | |||
| Deferred Taxes/Income | 36.62M | 120.50M | 356.80M | 327.20M | 213.10M | |||
| Other Non-Current Liabilities | 686.41M | 611.50M | 489.50M | 606.10M | 541.40M | |||
| Total Non-Current Liabilities | 2.35B | 2.38B | 2.55B | 2.62B | 2.11B | |||
| TOTAL LIABILITIES | 3.44B | 3.38B | 3.58B | 3.51B | 2.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.23B | 3.94B | 3.56B | 3.19B | 2.73B | |||
| Additional Paid In Capital | 613.09M | 546.30M | 571.70M | 484.30M | 573.70M | |||
| Minority Interest | 135.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |||
| Treasury Stock | -1.47B | -1.26B | -1.05B | -976.20M | -576.20M | |||
| Other Shareholders' Equity | -12.72M | -5.10M | -31.10M | -36.30M | -72.30M | |||
| Shares Outstanding | 22.30M | 22.80M | 23.40M | 23.60M | 25.10M | |||
| Tangible Book Value per Share | -56.66 | -60.01 | -67.79 | -61.17 | -45.93 | |||
| Total Shareholders' Equity | 3.37B | 3.22B | 3.05B | 2.67B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 6.80B | 6.60B | 6.63B | 6.17B | 5.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.51 | 0.56 | 0.63 | 0.51 | |||
| Current Ratio | 1.28 | 1.22 | 1.18 | 1.50 | 1.41 | |||
| Return On Assets (ROA) | 5.78% | 5.83% | 5.53% | 7.41% | 5.80% | |||
| Return On Equity (ROE) | 11.68% | 11.93% | 12.01% | 17.16% | 12.08% | |||
| Return On Invested Capital (ROIC) | 8.41% | 8.11% | 7.10% | 8.17% | 7.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.66% | 8.28% | 7.25% | 8.31% | 7.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.65% | 50.60% | 46.92% | 39.62% | 43.03% | |||
All data in USD