NumFin

CACI International Inc

Sümbol: CACI

NYSE

421.01

USD

Turuhind täna

  • 23.8787

    P/E suhe

  • 1.1939

    PEG suhe

  • 9.39B

    MRK Cap

  • 0.00%

    DIV tootlus

CACI International Inc (CACI) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete CACI International Inc (CACI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2111.821 M, mis on 0.123 % gowth. Kogu perioodi keskmine brutokasum on 313.341 M, mis on 0.088 %. Keskmine brutokasumi suhtarv on 0.311 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.049 %, mis on võrdne 0.288 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes CACI International Inc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.004. Käibevara valdkonnas on CACI aruandlusvaluutas 1210.037. Märkimisväärne osa neist varadest, täpsemalt 115.776, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.008%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1979.875 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.011%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3224.199 aruandlusvaluutas. Selle aspekti aastane muutus on 0.056%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 894.946, varude hind on 130.59 ja firmaväärtus 4084.7, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 507.83. Kontovõlad ja lühiajalised võlad on vastavalt 198.18 ja 45.94. Koguvõlg on 2025.81, netovõlg on 1910.04. Muud lühiajalised kohustused moodustavad 611.39, mis lisandub kohustuste kogusummale 3376.47. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

529.4115.8114.888
107.2
72
66.2
65.5
49.1
35.4
64.5
64.3
15.7
164.8
254.5
208.5
120.4
285.7
24.6
133
63.5
89
151.1
14.8
4.9
2.4
2.1
2
1.8
2
0.9
2.7
3.4
1.8
3.2
2.9
0.8
2.2
3.2

balance-sheet.row.short-term-investments

4.5900.30
0
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
15.3
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3864.61894.9926.1879.9
841.2
869.8
806.9
757.3
803.8
596.2
615.6
614.6
628.8
573
531
477
441.7
386.1
392
338.1
348.4
198.1
147.8
126
117.9
111.9
93.3
73.8
68.7
48.3
50.1
39.6
41.3
37.7
43.7
39.4
49.3
44.5
31.8

balance-sheet.row.inventory

542.71130.699.479.7
65.2
47.2
25.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.3
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

608.53199.3168.7363.3
137.4
89.7
58.1
57
68.9
44.9
55.8
49
41.2
44.2
55.2
39.3
40.7
37.2
33.2
21.9
20.5
10.8
1.9
1.5
9.1
8.2
7
3.7
3.7
4
5.1
4.7
3
3.3
2.7
2.4
2.1
2.3
3.3

balance-sheet.row.total-current-assets

5273.7812101209.61331.2
1085.9
1031.5
931.2
879.9
921.8
676.5
735.8
728
685.8
782.1
840.7
724.8
602.8
709
449.8
492.9
432.5
297.9
306.1
151.3
131.9
122.5
102.4
79.5
74.2
54.3
56.1
47
47.7
42.8
49.6
44.7
52.2
49
38.3

balance-sheet.row.property-plant-equipment-net

2014.33512.5523547.3
501.3
149.7
101.1
91.7
81.4
63.7
68.5
65.5
67.4
62.8
58.7
30.9
25.4
22.7
25.1
24.3
25.5
18.6
15
15.7
15
13.8
11.4
11.6
9.1
8.5
7.8
7.7
7.1
6.1
7.9
7.8
6.4
6
6.2

balance-sheet.row.goodwill

16407.644084.74058.33632.6
3407.1
3336.1
2620.8
2577.4
2585.3
2189.8
2188.6
1477
1407
1266.3
1161.9
1083.8
1067.5
848.8
722.5
555.3
551.9
182.3
124.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1961.93507.8581.4476.1
406.9
436.1
241.8
235.4
275.4
195.2
230.4
104.2
114.8
108.1
108.3
97.8
126
113.3
109.7
636.6
651.5
218.7
10.2
88.9
75.4
67.8
37.5
15.5
10.5
5.4
5.9
2.7
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

18369.564592.54639.74108.7
3814
3772.2
2862.6
2812.8
2860.7
2385
2419
1581.2
1521.8
1374.4
1270.2
1181.6
1193.5
962.1
832.2
636.6
651.5
218.7
134.4
88.9
75.4
67.8
37.5
15.5
10.5
5.4
5.9
2.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

106.48-11.940.1-327.2
-213.1
-205.3
-200.9
-273.3
-248.5
-10.3
-22.7
-23.1
-16.7
-16.1
-3.4
-18.2
0
0
-11.1
-6.5
-3.4
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

313.97120.5356.8327.2
213.1
205.3
200.9
273.3
248.5
10.3
22.7
23.1
16.7
16.1
12.6
18.2
8.7
20.8
11.1
6.5
3.4
0.5
1.7
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

722.98177.1-139.8185.2
141.3
133.5
139.3
126.6
123.4
132
135.8
126.6
117.9
100.9
65.9
70.1
72.2
77.3
61
50.4
44.9
26.8
23.4
26.6
13.6
17.6
11.8
12.3
9.5
6.4
1.2
1
1
0.5
0.3
0.7
0.5
0.4
0.3

balance-sheet.row.total-non-current-assets

21527.335390.85419.84841.2
4456.6
4055.3
3103
3031.2
3065.5
2580.7
2623.3
1773.3
1707.1
1538.1
1404
1282.6
1299.8
1082.9
918.3
711.2
721.8
264.1
174.5
133.5
104.1
99.2
60.7
39.4
29.1
20.3
14.9
11.4
8.1
6.6
8.2
8.5
6.9
6.4
6.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26801.16600.86629.46172.4
5542.5
5086.8
4034.2
3911.1
3987.3
3257.1
3359.1
2501.3
2392.9
2320.1
2244.8
2007.5
1902.7
1791.9
1368.1
1204.2
1154.3
562
480.7
284.7
236
221.7
163.1
118.9
103.3
74.6
71
58.4
55.8
49.4
57.8
53.2
59.1
55.4
44.8

balance-sheet.row.account-payables

1216.61198.2303.4148.6
90
118.9
82
62.9
95.3
56.8
55.8
133.1
149.5
98.9
98.4
87.3
74.2
59.8
44.9
36.9
37.7
20.7
6.5
7.5
7.1
32.9
24.3
19.9
19.2
11.7
14.8
8.9
9.2
9.9
0
0
0
0
0

balance-sheet.row.short-term-debt

222.0345.930.646.9
46.9
46.9
46.9
54
54
39
41.6
295.5
7.5
7.5
278.7
9.5
3.5
7.6
3.5
3.6
20.8
4.6
8.7
0
0
0
0
0
10
0
2.7
7.2
4.8
3.1
0
0
0.1
9
4.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
8.9
7.1
13
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7716.711979.92017.51688.9
1357.5
1618.1
1015.4
1177.6
1402.1
1029.3
1238.7
300.8
532
402.4
252.5
628.1
639.1
635.8
364.3
342.9
391.4
14.6
26.5
48.9
28.3
62.1
29.8
8.8
0
0
0
0
0
0
0
0
5.6
0.1
0.2

Deferred Revenue Non Current

329.14104.97.66.8
6.5
7.4
4.6
6.5
7.2
7.8
8.4
8.4
5.5
-68.1
0
0
0
0
0
0
0
-14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

313.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2196.93611.4608.5618.3
575.2
470.2
368.3
379.6
379.1
278
291.6
285.2
299.5
296.7
281.3
221.1
212.5
211.3
1.1
8.9
7.1
13
4.6
61.8
55
22.8
23.2
17.6
16.4
16.1
13.3
8.9
10
11.2
27.6
23.6
24.2
18.1
22.9

balance-sheet.row.total-non-current-liabilities

9646.682382.52548.52622.3
2112
2023.7
1388.3
1590.6
1810.3
1377.2
1577.4
551.2
743.5
573.3
413.2
696.2
694.5
683.1
411.4
383.2
431.8
25.2
36.1
55.2
31.9
67.1
31.3
10.6
2.4
2.3
2.5
2.9
2.9
0.2
0.8
4.1
11.7
8.9
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1307.35329.4315.3424.6
377.2
0
0
0
0
0
0
0
0
0
0
0
13.7
9.5
14.3
8.9
22.1
14.6
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13811.753376.53575.93507.1
2881.2
2715.4
1927.3
2117.4
2380
1776.8
2000
1293.7
1228.4
1010.5
1071.6
1014.1
984.8
978.1
622.7
592
656
140.5
113.5
124.5
94
122.8
78.8
48.1
48
30.1
33.3
27.9
26.9
24.4
28.4
27.7
36
36
28.1

balance-sheet.row.preferred-stock

0000
0
0
0.1
0.1
0.1
0.1
2.3
2.7
2.5
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17.194.34.34.3
4.3
4.2
4.2
4.2
4.2
4.2
4.1
4.1
4.1
4
3.9
3.9
3.9
3.9
3.8
3.8
3.7
3.7
3.6
1.5
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16303.693940.63555.93189.1
2731.6
2410.2
2126.8
1825.6
1661.9
1519.1
1393
1257.6
1105.9
938.5
794.3
699.6
604.1
521.2
442.7
383.5
298.1
234.5
189.8
159.3
137
98.6
84.4
72.7
62.6
52.8
44.6
38.6
35.6
31.4
30.4
26.4
22.7
18.7
16

balance-sheet.row.accumulated-other-comprehensive-income-loss

-43.19-5.1-31.1-36.3
-72.3
-43.2
-19
-29.1
-41.1
-15
-0.4
-9.8
-7.8
-3.1
-9.8
-3.2
6.8
8.6
5.8
2.7
3.7
0.4
-2.6
-4.5
-2.6
-1.4
-25
-21.1
-17.1
-13.9
-12.4
-9.6
-8.2
-10.6
-10.8
-9.2
-8.5
-7.3
-7.8

balance-sheet.row.other-total-stockholders-equity

-3288.75-715.7-475.7-491.8
-2.3
0.2
-5.2
-7.1
-17.9
-28.2
-39.8
-47
59.8
367.5
382.3
293.1
303.1
280.1
293
222.2
192.8
183
176.3
3.9
6.1
0.2
24.9
19.2
9.8
5.6
5.5
1.5
1.5
4.2
9.8
8.3
8.9
8
8.5

balance-sheet.row.total-stockholders-equity

12988.953224.23053.42665.3
2661.3
2371.5
2106.9
1793.7
1607.3
1480.3
1359.2
1207.6
1164.4
1309.6
1170.7
993.3
917.9
813.8
745.4
612.2
498.3
421.5
367.2
160.2
142
98.9
84.3
70.8
55.3
44.5
37.7
30.5
28.9
25
29.4
25.5
23.1
19.4
16.7

balance-sheet.row.total-liabilities-and-stockholders-equity

26801.16600.86629.46172.4
5542.5
5086.8
4034.2
3911.1
3987.3
3257.1
3359.1
2501.3
2392.9
2320.1
2244.8
2007.5
1902.7
1791.9
1368.1
1204.2
1154.3
562
480.7
284.7
236
221.7
163.1
118.9
103.3
74.6
71
58.4
55.8
49.4
57.8
53.2
59.1
55.4
44.8

balance-sheet.row.minority-interest

0.540.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
2.3
2.7
2.5
2.7
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12989.493224.33053.52665.4
2661.4
2371.6
2107
1793.9
1607.4
1480.4
1361.4
1210.2
1166.9
1312.3
1173.2
993.3
917.9
813.8
745.4
612.2
498.3
421.5
367.2
160.2
142
98.9
84.3
70.8
55.3
44.5
37.7
30.5
28.9
25
29.4
25.5
23.1
19.4
16.7

balance-sheet.row.total-liabilities-and-total-equity

26801.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

98.41-11.940.1-327.2
-213.1
-205.3
-200.9
-273.3
-248.5
-10.3
-22.7
-23.1
-16.7
-16.1
-3.4
-18.2
0
0
-11.1
-6.5
0.5
15.3
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

8260.072025.82048.11735.8
1404.4
1665
1062.3
1231.6
1456
1068.3
1280.3
596.3
539.5
409.9
531.1
637.6
642.6
643.4
367.9
346.5
412.2
4.6
35.2
48.9
28.3
62.1
29.8
8.8
10
0
2.7
7.2
4.8
3.1
0
0
5.7
9.1
4.7

balance-sheet.row.net-debt

7730.6719101933.31647.8
1297.2
1593
996.1
1166
1407
1032.9
1215.8
532
523.7
245.1
276.6
429.1
522.2
357.7
343.2
213.5
349.2
-69.2
-95.9
34
23.3
59.7
27.7
6.8
8.2
-2
1.8
4.5
1.4
1.3
-3.2
-2.9
4.9
6.9
1.5

Rahavoogude aruanne

CACI International Inc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.517 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 10.22, mis tähistab 0.234 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -75717000.000. See on -0.890 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 141.56, 2.46, -3276.63, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -10.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3233.75, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

393.03384.7366.8457.4
321.5
265.6
301.2
163.7
142.8
126.3
135.9
152.7
168.2
145.2
107.3
95.5
83.3
78.5
84.8
85.3
63.7
44.7
30.5
22.3
38.4
14.2
11.7
10.1
9.9
8.2
6.3
3
4.2
1
4
3.7

cash-flows.row.depreciation-and-amortization

193.99141.6134.7125.4
110.7
85.9
72.2
71.8
64.8
66.1
65.2
54.1
56
56.1
55.4
49.4
50
40.7
34.9
33.4
19.3
12.6
12.3
14.1
12
10.9
8.9
6.9
5.5
5
4.3
3.4
2.6
3
2.6
2.4

cash-flows.row.deferred-income-tax

-97.45-1469.6109
17.9
-1
-77.3
15.1
9
27
15.6
31.1
10.7
7.6
-4.7
13.4
6.1
2.1
1.1
-9
-7.1
1.8
-5.4
1.8
4
1.5
-2.9
0.4
0
-0.5
-0.8
-1.2
-0.2
-2.8
-4
-3

cash-flows.row.stock-based-compensation

44.0939.631.730.5
29.3
25.3
23.6
21.9
17.9
14.1
11.6
8.8
15.5
17.9
30.8
16.8
17.6
13
15.5
0.2
0.2
7.3
3.8
0
0
0
0
-0.7
0
0
0
0
0.2
0
0
0.1

cash-flows.row.change-in-working-capital

-59.21-103.5130.2-209.5
-36.4
176.7
0.3
4.9
5.1
-12.3
-48.6
-15.3
2.5
-13
10.1
-24
3
33.7
-29.2
25.1
-0.2
16.7
0.6
-5.4
-13.3
-7.9
2.4
-1.6
-9.6
-3.2
-0.5
-1.1
-1.8
1
0.5
9.8

cash-flows.row.account-receivables

2.5832.1-4.5-38.2
34.5
96.8
-42.6
46.2
-0.1
18.9
91
32.3
-33.9
-23.6
-49.3
-36.1
-27
25
0.2
-42.5
-42.5
-22.6
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-108.72-105.50-49.8
24.4
-70.7
22.1
3.5
2.9
89.7
-5.9
-0.9
-1.9
-2.7
-2.2
0.1
22.2
-5.4
-22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

225.89-6.680.949.8
-24.4
70.7
1.1
-46.8
-21.5
-120
-120
-5.8
41.9
-8.4
49.9
12.3
3.2
12.8
-16.2
18.5
27.6
19.1
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-178.96-23.453.8-171.3
-71
80
19.6
2.1
23.7
-0.9
-13.7
-40.9
-3.6
21.7
11.7
-0.4
4.7
1.3
9.2
49.1
14.7
20.3
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

174.4771.672.579.5
75.8
2.8
5.2
3.8
3
2
19
17.9
13.9
12.3
10.5
0
0
0
0
2.1
0
-7.3
-2.9
-1.6
-21.1
0
-0.2
-0.1
0.8
-0.1
-0.2
0
-0.1
0.2
0.1
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

492.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-63.96-63.7-74.6-73.1
-72.3
-47.9
-41.6
-43.3
-20.8
-17.4
-15.3
-15.4
-18.3
-14.4
-22.5
-38.9
-13.6
-7.9
-9.5
-8.8
-8.7
-12.2
-45.4
-38.1
-25.6
-51.9
-42.9
-6.5
-4.2
-4.2
-2.7
-3.3
-3.5
-1.9
-2.8
-4.3

cash-flows.row.acquisitions-net

-96.04-14.5-615.5-356.3
-106.2
-1082.8
-76.9
-2.6
-587.8
-14.6
-835.5
-107.9
-185.9
-139
-87.9
-26.5
-315.9
-106.2
-244.3
-6.6
-503.3
-107.7
-8.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1
-10.3
-20
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
15.4
15
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.812.50.92.7
0
2.7
0.2
21.1
1.1
0.6
-0.9
-4.1
-0.2
0.8
-2.4
26.7
0.1
-2.1
-5.3
-1.6
0.1
1.9
-3.8
-1
36.5
-0.2
0.3
-11.3
-13.8
0.3
-4.8
-3.5
-0.4
0.2
0.2
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-157.19-75.7-689.1-426.6
-178.5
-1128
-118.3
-24.8
-607.6
-31.4
-851.7
-127.4
-204.4
-152.6
-112.9
-38.8
-329.3
-116.2
-259.1
-16.6
-496.7
-113.2
-73.9
-39.2
10.9
-52.1
-42.6
-17.8
-18
-3.9
-7.5
-6.8
-3.9
-1.7
-2.6
-4.4

cash-flows.row.debt-repayment

-2498.78-3276.6-2508.5-2960.9
-1960.9
-1928.4
-173.4
-229
-660
-213.5
-902.8
-790.5
-977.5
-138.4
-53.6
-3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

10.9610.29.79.2
7.4
5.7
0
0
0
0
0
0
0
4.1
4.5
5.5
8.3
13.9
17.6
23.6
10.5
3.6
174.6
5.1
5.8
1.6
1.8
4.4
1.2
0.5
1.2
0.1
1.8
1.4
0.1
0

cash-flows.row.common-stock-repurchased

-161.21-273.2-9.8-509.1
-7.8
-5.8
-5.1
-4.4
-3.2
-3.4
-3.7
-127.5
-316.6
-53.6
-3.5
-23.7
-2
-50.3
-7.5
-4.9
-4.9
-0.1
-0.1
-7.3
0
0
0
0
0
-2.2
-0.2
-0.1
-2.9
-6.6
-0.7
-0.6

cash-flows.row.dividends-paid

0-10.2-9.7-9.2
-7.4
-5.7
0
0
0
0
0
0
0
-22.1
-5.6
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

2373.633233.82497.13279.5
1665.3
2513.8
-28
-6.6
1044.7
-2
1557.9
845
1083.1
45.7
11.2
2.9
-2.3
244.3
33.2
-69.2
403.1
-25
-24.3
20.6
-33.8
32.3
21
-1.2
10
-2.7
-4.5
2.4
1.7
3.2
0
-5.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-283.83-316.1-21.2-190.6
-303.4
579.6
-206.5
-240
381.5
-218.9
651.5
-73
-210.9
-164.3
-47
-21.3
4.1
208
43.3
-50.5
408.7
-21.5
150.3
18.5
-28
33.9
22.8
3.2
11.2
-4.4
-3.5
2.4
0.6
-2
-0.6
-6.3

cash-flows.row.effect-of-forex-changes-on-cash

1.244.7-8.45.8
-1.6
-1
0.3
0
-2.8
-2.1
1.6
-0.3
-0.5
1.2
-3.4
-3
-0.1
1.2
0.4
-0.1
1.5
1.5
1
-0.7
-0.3
-0.2
22.7
-0.2
11.4
0.1
-1.6
-0.3
-1
-0.1
0.3
-0.2

cash-flows.row.net-change-in-cash

52.44126.8-19.2
35.2
5.8
0.7
16.5
13.7
-29.1
0.1
48.6
-149.1
-89.7
46.1
88.1
-165.3
261
-108.3
69.9
-10.7
-57.3
116.2
9.9
2.5
0.3
22.8
0.2
11.2
1.2
-3.5
-0.6
0.6
-1.4
0.3
2

cash-flows.row.cash-at-end-of-period

529.4115.8114.888
107.2
72
66.2
65.5
49.1
35.4
64.5
64.3
15.7
164.8
254.5
208.5
120.4
285.7
24.6
133
63
73.7
131
14.8
4.9
2.4
24.8
2
13.2
2.1
-0.8
2.8
2.4
1.8
3.2
2.8

cash-flows.row.cash-at-beginning-of-period

476.96114.888107.2
72
66.2
65.5
49.1
35.4
64.5
64.3
15.7
164.8
254.5
208.5
120.4
285.7
24.6
133
63
73.7
131
14.8
4.9
2.4
2.1
2
1.8
2
0.9
2.7
3.4
1.8
3.2
2.9
0.8

cash-flows.row.operating-cash-flow

492.23388.1745.6592.2
518.7
555.3
325.1
281.3
242.6
223.2
198.6
249.3
266.7
226
209.3
151.1
160.1
168
107.1
137
75.8
75.9
38.9
31.3
19.9
18.7
19.9
15
6.6
9.4
9.1
4.1
4.9
2.4
3.2
12.9

cash-flows.row.capital-expenditure

-63.96-63.7-74.6-73.1
-72.3
-47.9
-41.6
-43.3
-20.8
-17.4
-15.3
-15.4
-18.3
-14.4
-22.5
-38.9
-13.6
-7.9
-9.5
-8.8
-8.7
-12.2
-45.4
-38.1
-25.6
-51.9
-42.9
-6.5
-4.2
-4.2
-2.7
-3.3
-3.5
-1.9
-2.8
-4.3

cash-flows.row.free-cash-flow

428.26324.3671519.1
446.4
507.4
283.5
238
221.7
205.8
183.4
233.9
248.4
211.6
186.8
112.2
146.5
160.1
97.6
128.3
67.1
63.7
-6.6
-6.8
-5.7
-33.2
-23
8.5
2.4
5.2
6.4
0.8
1.4
0.5
0.4
8.6

Kasumiaruande rida

CACI International Inc tulud muutusid võrreldes eelmise perioodiga 0.081%. CACI brutokasum on teatatud 567.5. Ettevõtte tegevuskulud on 1590.75, mille muutus võrreldes eelmise aastaga on 4.605%. Kulud amortisatsioonikulud on 141.56, mis on 0.051% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1590.75, mis näitab 4.605% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.143% kasvu võrreldes eelmise aastaga. Tegevustulu on 567.5, mis näitab 0.143% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.049%. Eelmise aasta puhaskasum oli 384.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

7324.646702.56202.96044.1
5720
4986.3
4467.9
4354.6
3744.1
3313.5
3564.6
3682
3774.5
3577.8
3149.1
2730.2
2420.5
1938
1755.3
1623.1
1145.8
843.1
681.9
563.8
490.5
441.7
326.1
273
244.6
233
183.7
145.1
139.9
136.1
148.1
146.1
138.2
118.8
98.7

income-statement-row.row.cost-of-revenue

6293.7561355706.65504.7
5262.3
4608.5
4127.2
4057.4
3479.3
3077.1
3307.2
3411.1
3474.6
3326.4
2207.6
1871.9
1625.6
1267.7
1135
1019.5
708.4
518
421.5
344
288.4
257
177.6
148.4
133.2
126.4
97.6
75.8
74.5
66.9
69.1
69
63.6
53.8
44.6

income-statement-row.row.gross-profit

1030.89567.5496.3539.5
457.7
377.9
340.7
297.3
264.8
236.4
257.4
270.8
299.8
251.4
941.6
858.3
794.9
670.3
620.4
603.6
437.4
325.2
260.4
219.8
202.1
184.7
148.5
124.6
111.4
106.6
86.1
69.3
65.4
69.2
79
77.1
74.6
65
54.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1654.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
53
46.6
47.5
39.1
33.4
32
19
12.6
12.1
14.1
12
10.9
8.9
6.9
5.5
5
4.3
3.4
2.6
3
2.6
2.4
1.9
1.8
2.1

income-statement-row.row.operating-expenses

1654.261590.81520.71448.6
1432.6
1218.5
1076.4
1050.8
926.9
817.4
815.5
821.5
819.8
741.7
746.8
696.5
632.1
524.4
470.1
452.5
332.7
254.8
207.3
182.5
169.9
157.8
128.2
106.7
94.7
92.7
75.4
61.2
57.9
65.6
73
71.9
68.4
59.8
52.1

income-statement-row.row.cost-and-expenses

6723.8861355706.65504.7
5262.3
4608.5
4127.2
4057.4
3479.3
3077.1
3307.2
3411.1
3474.6
3326.4
2954.3
2568.4
2257.7
1792.1
1605
1472
1041.1
772.7
628.8
526.5
458.3
414.8
305.8
255.1
227.9
219.1
173
137
132.4
132.5
142.1
140.9
132
113.6
96.7

income-statement-row.row.interest-income

77.2583.941.839.8
56.1
50
0
0
0
0
0
0
0
0
0
0.7
-4.9
-5.2
-4.4
-2.1
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0
0
0

income-statement-row.row.interest-expense

104.9183.941.839.8
56.1
50
42
48.6
41.1
34.8
38.2
25.8
24.1
23.1
26.4
23.1
30.1
25.8
21.7
16.9
1.8
-1.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1654.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-140.85-83.9-41.8-39.8
-56.1
-50
-42
-48.6
-41.1
-34.8
-38.2
-25.8
-24.1
-23.1
-26.4
-22.3
-25.2
-20.6
-17.3
-14.8
-1.8
1.4
-1.6
-3.3
-3.3
-3.6
-1.8
-1.1
-0.5
-0.5
-0.5
-2.8
-0.4
-2.4
-0.2
-0.2
-0.4
-0.2
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
53
46.6
47.5
39.1
33.4
32
19
12.6
12.1
14.1
12
10.9
8.9
6.9
5.5
5
4.3
3.4
2.6
3
2.6
2.4
1.9
1.8
2.1

income-statement-row.row.total-operating-expenses

-140.85-83.9-41.8-39.8
-56.1
-50
-42
-48.6
-41.1
-34.8
-38.2
-25.8
-24.1
-23.1
-26.4
-22.3
-25.2
-20.6
-17.3
-14.8
-1.8
1.4
-1.6
-3.3
-3.3
-3.6
-1.8
-1.1
-0.5
-0.5
-0.5
-2.8
-0.4
-2.4
-0.2
-0.2
-0.4
-0.2
-0.5

income-statement-row.row.interest-expense

104.9183.941.839.8
56.1
50
42
48.6
41.1
34.8
38.2
25.8
24.1
23.1
26.4
23.1
30.1
25.8
21.7
16.9
1.8
-1.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

193.99141.6134.7125.4
110.7
85.9
72.2
71.8
64.8
66.1
65.2
54.1
56
56.1
55.4
49.4
50
40.7
34.9
33.4
19.3
12.6
12.3
14.1
12
10.9
8.9
6.9
5.5
5
4.3
3.4
2.6
3
2.6
2.4
1.9
1.8
2.1

income-statement-row.row.ebitda-caps

794.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

600.75567.5496.3539.5
457.7
377.9
340.7
297.3
264.8
236.4
257.4
270.8
299.8
251.4
194.8
184.1
162.8
145.9
150.3
151.1
104.7
70.4
53.1
37.3
32.2
26.9
20.3
17.9
16.7
13.9
10.7
8.1
7.5
3.6
6
5.2
6.2
5.2
2

income-statement-row.row.income-before-tax

495.84483.6454.6499.6
401.6
327.9
298.7
248.6
223.6
201.6
219.2
245
275.7
228.3
168.4
161.8
137.6
125.3
133
136.3
102.9
71.8
51.5
34
28.8
23.3
18.5
16.8
16.2
13.4
10.2
4.9
7.1
0.6
5.8
5
5.8
5
1.5

income-statement-row.row.income-tax-expense

102.8198.987.842.2
80.2
62.3
-2.5
84.9
80.8
75.3
83.3
92.3
107.5
83.1
61.2
66.3
54.3
46.7
48.2
51
39.3
27.1
19.6
13.3
11.2
9.1
6.8
6.7
6.3
5.2
3.9
1.9
2.9
-0.4
1.8
1.3
1.8
2.3
0.4

income-statement-row.row.net-income

393.03384.7366.8457.4
321.5
265.6
301.2
163.7
142.8
126.2
135.3
151.7
167.5
144.2
106.5
95.5
83.3
78.5
84.8
85.3
63.7
44.7
30.5
22.3
38.4
14.2
11.7
10.1
9.9
8.2
6
3
4.2
1
4
3.7
4
2.7
1.1
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