CACI International Inc

Simbol: CACI

NYSE

422.69

USD

Tržna cena danes

  • 23.9740

    Razmerje P/E

  • 0.2914

    Razmerje PEG

  • 9.42B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

CACI International Inc (CACI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za CACI International Inc (CACI). Prihodki podjetja prikazujejo povprečje 2111.821 M, ki je 0.123 % gowth. Povprečni bruto dobiček za celotno obdobje je 313.341 M, ki je 0.088 %. Povprečno razmerje bruto dobička je 0.311 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.049 %, kar je enako 0.288 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CACI International Inc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.004. Na področju kratkoročnih sredstev CACI znaša 1210.037 v valuti poročanja. Velik del teh sredstev, natančneje 115.776, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.008%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1979.875 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.011%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3224.199 v valuti poročanja. Letna sprememba tega vidika je 0.056%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 894.946, zaloge na 130.59, dobro ime pa na 4084.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 507.83. Obveznosti in kratkoročni dolgovi so -6.63 oziroma {{short_term_deby}}. Celotni dolg je 2025.81, neto dolg pa je 1910.04. Druge kratkoročne obveznosti znašajo 611.39 in se dodajo k skupnim obveznostim 3376.47. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CACI International Inc opazno spremenil prosti denarni tok, ki se je spremenil v -0.517. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 10.22, kar kaže na razliko 0.234 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -75717000.000 v valuti poročanja. To je premik za -0.890 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 141.56, 2.46 in -3276.63, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -10.22 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3233.75, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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1.8
4
1.5
-2.9
0.4
0
-0.5
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-1.2
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-2.8
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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
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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
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-36.1
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0.2
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0
0
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0
0
0
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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
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22.2
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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
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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
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-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
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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

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-106.2
-1082.8
-76.9
-2.6
-587.8
-14.6
-835.5
-107.9
-185.9
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-26.5
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-244.3
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-107.7
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0
0
0
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0
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0
0
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cash-flows.row.purchases-of-investments

0000
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0
-0.1
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cash-flows.row.sales-maturities-of-investments

0000
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0
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0
0
0
0
0
0.5
15.4
15
3.5
0
0
0
0
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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
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26.7
0.1
-2.1
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-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
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-127.4
-204.4
-152.6
-112.9
-38.8
-329.3
-116.2
-259.1
-16.6
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-113.2
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-39.2
10.9
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-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
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-138.4
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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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
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-5.1
-4.4
-3.2
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0
0
0
0
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cash-flows.row.dividends-paid

0-10.2-9.7-9.2
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-5.7
0
0
0
0
0
0
0
-22.1
-5.6
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0
0
0
0
0
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0
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0
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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
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1.5
1.5
1
-0.7
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-0.2
22.7
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11.4
0.1
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-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
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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
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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
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6.6
9.4
9.1
4.1
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3.2
12.9

cash-flows.row.capital-expenditure

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-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
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8.5
2.4
5.2
6.4
0.8
1.4
0.5
0.4
8.6

Vrstica izkaza poslovnega izida

Prihodki CACI International Inc so se v primerjavi s prejšnjim obdobjem spremenili za 0.081%. Bruto dobiček podjetja CACI znaša 567.5. Odhodki iz poslovanja podjetja so 1590.75 in so se v primerjavi s prejšnjim letom spremenili za 4.605%. Odhodki za amortizacijo znašajo 141.56, kar je 0.051% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1590.75, ki kaže 4.605% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.143% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 567.5, ki kažejo 0.143% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.049%. Čisti prihodki v zadnjem letu so znašali 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
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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
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139.9
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148.1
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138.2
118.8
98.7

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

6293.7561355706.65504.7
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4057.4
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2207.6
1871.9
1625.6
1267.7
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1019.5
708.4
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344
288.4
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177.6
148.4
133.2
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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
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111.4
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77.1
74.6
65
54.1

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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2.1

income-statement-row.row.operating-expenses

1654.261590.81520.71448.6
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821.5
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741.7
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696.5
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524.4
470.1
452.5
332.7
254.8
207.3
182.5
169.9
157.8
128.2
106.7
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61.2
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65.6
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52.1

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

6723.8861355706.65504.7
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96.7

income-statement-row.row.interest-income

77.2583.941.839.8
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income-statement-row.row.interest-expense

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42
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income-statement-row.row.selling-and-marketing-expenses

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

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

0000
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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
25.8
24.1
23.1
26.4
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25.8
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income-statement-row.row.depreciation-and-amortization

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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
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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
257.4
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299.8
251.4
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184.1
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145.9
150.3
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104.7
70.4
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37.3
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16.7
13.9
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8.1
7.5
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5.2
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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
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102.9
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1.5

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
54.3
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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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1.8
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

Pogosto zastavljeno vprašanje

Kaj je CACI International Inc (CACI) skupna sredstva?

CACI International Inc (CACI) skupna sredstva so 6600808000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3771390000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.141.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 19.211.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.054.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.082.

Kaj je CACI International Inc (CACI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 384735000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2025813000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1590754000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 159226000.000.