On the chart you can see the default numbers in dynamics for CACI International Inc (CACI). Companys revenue shows the average of 2111.821 M which is 0.123 % gowth. The average gross profit for the whole period is 313.341 M which is 0.088 %. The average gross profit ratio is 0.311 %. The net income growth for the company last year performance is 0.049 % which equals 0.288 % % on average for the whole company history.,
Diving into the fiscal trajectory of CACI International Inc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.004. In the realm of current assets, CACI clocks in at 1210.037 in the reporting currency. A significant portion of these assets, precisely 115.776, is held in cash and short-term investments. This segment shows a change of 0.008% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1979.875 in the reporting currency. This figure signifies a year_over_year change of -0.011%. Shareholder value, as depicted by the total shareholder equity, is valued at 3224.199 in the reporting currency. The year over year change in this aspect is 0.056%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 894.946, with an inventory valuation of 130.59, and goodwill valued at 4084.7, if any. The total intangible assets, if present, are valued at 507.83. Account payables and short-term debt are 198.18 and 45.94, respectively. The total debt is 2025.81, with a net debt of 1910.04. Other current liabilities amount to 611.39, adding to the total liabilities of 3376.47. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of CACI International Inc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.517. The company recently extended its share capital by issuing 10.22, marking a difference of 0.234 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -75717000.000 in the reporting currency. This is a shift of -0.890 from the previous year. In the same period, the company recorded 141.56, 2.46, and -3276.63, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3233.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
CACI International Inc's revenue saw a change of 0.081% compared with the previous period. The gross profit of CACI is reported to be 567.5. The company's operating expenses are 1590.75, showing a change of 4.605% from the last year. The expenses for depreciation and amortization are 141.56, which is a 0.051% change from the last accounting period. Operating expenses are reported to be 1590.75, which shows a 4.605% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.143% year-over-year growth. The operating income is 567.5, which shows a 0.143% change when compared to the previous year. The change in the net income is 0.049%. The net income for the last year was 384.74.
