CACI International Inc

Símbolo: CACI

NYSE

422.69

USD

Preço de mercado atual

  • 23.9740

    Rácio P/E

  • 0.2914

    Rácio PEG

  • 9.42B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

CACI International Inc (CACI) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para CACI International Inc (CACI). A receita da empresa mostra a média de 2111.821 M que é o crescimento de 0.123 %. O lucro bruto médio para todo o período é 313.341 M que é 0.088 %. O rácio médio da margem bruta é 0.311 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 0.049 % que é igual a 0.288 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da CACI International Inc, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.004. No domínio dos activos correntes, CACI regista 1210.037 na moeda de reporte. Uma parte significativa destes activos, precisamente 115.776, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.008% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 1979.875 na moeda de reporte. Este valor significa uma variação anual de -0.011%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 3224.199 na moeda de reporte. A variação anual deste aspeto é 0.056%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 894.946, com uma avaliação de inventário de 130.59 e goodwill avaliado em 4084.7, se existir. O total dos activos intangíveis, se existirem, é valorizado em 507.83. As contas a pagar e a dívida de curto prazo são 198.18 e 45.94, respetivamente. O total da dívida é 2025.81, com uma dívida líquida de 1910.04. Os outros passivos correntes ascendem a 611.39, somando-se ao passivo total de 3376.47. Por último, o stock referido é avaliado em 0, se existir.

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

Demonstração dos fluxos de caixa

O panorama financeiro da CACI International Inc registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.517. A empresa aumentou recentemente o seu capital social através da emissão de 10.22, marcando uma diferença de 0.234 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -75717000.000 na moeda de relato. Trata-se de uma mudança de -0.890 em relação ao ano anterior. No mesmo período, A empresa registou 141.56, 2.46 e -3276.63, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -10.22 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 3233.75, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da CACI International Inc registou uma variação de 0.081% em comparação com o período anterior. O lucro bruto de CACI é reportado como 567.5. As despesas operacionais da empresa são 1590.75, apresentando uma variação de 4.605% em relação ao ano anterior. As despesas de depreciação e amortização são 141.56, o que representa uma variação de 0.051% em relação ao último período contabilístico. As despesas operacionais são reportadas como 1590.75, o que mostra uma variação anual de 4.605%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.143% em relação ao ano anterior. O rendimento operacional é 567.5, que apresenta uma variação de 0.143% em comparação com o ano anterior. A variação no rendimento líquido é de 0.049%. O rendimento líquido do último ano foi de 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
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0
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income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
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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
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0
0
0
0
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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
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1654.26---
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income-statement-row.row.total-other-income-expensenet

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0---
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income-statement-row.row.other-operating-expenses

0000
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53
46.6
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39.1
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10.9
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5.5
5
4.3
3.4
2.6
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

104.9183.941.839.8
56.1
50
42
48.6
41.1
34.8
38.2
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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
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2.1

income-statement-row.row.ebitda-caps

794.74---
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income-statement-row.row.operating-income

600.75567.5496.3539.5
457.7
377.9
340.7
297.3
264.8
236.4
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251.4
194.8
184.1
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104.7
70.4
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13.9
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8.1
7.5
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5.2
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5.2
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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
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137.6
125.3
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102.9
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income-statement-row.row.income-tax-expense

102.8198.987.842.2
80.2
62.3
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84.9
80.8
75.3
83.3
92.3
107.5
83.1
61.2
66.3
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51
39.3
27.1
19.6
13.3
11.2
9.1
6.8
6.7
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5.2
3.9
1.9
2.9
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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

Perguntas frequentes

O que é CACI International Inc (CACI) total assets?

CACI International Inc (CACI) o total de activos é 6600808000.000.

Qual é a receita anual da empresa?

A receita anual é 3771390000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.141.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 19.211.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.054.

Qual é a receita total da empresa?

A receita total é 0.082.

O que é CACI International Inc (CACI) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 384735000.000.

Qual é a dívida total da empresa?

A dívida total é 2025813000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1590754000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 159226000.000.