NumFin

CACI International Inc

符号: CACI

NYSE

421.01

USD

今天的市场价格

  • 23.8787

    市盈率

  • 1.1939

    PEG比率

  • 9.39B

    MRK市值

  • 0.00%

    DIV收益率

CACI International Inc (CACI) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 CACI International Inc (CACI). 的默认数据。公司收入显示 2111.821 M 的平均值，即 0.123 % 增长率。整个期间的平均毛利润为 313.341 M，即 0.088 %. 平均毛利率为 0.311 %. 公司去年的净收入增长率为 0.049 %，等于 0.288 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 CACI International Inc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.004. 在流动资产领域，CACI 的报告货币为1210.037. 这些资产中的很大一部分，即 115.776 是现金和短期投资。与去年的数据相比，该部分的变化率为0.008%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1979.875. 这一数字表明，-0.011% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3224.199. 这方面的年同比变化率为 0.056%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为894.946，存货估值为 130.59，商誉估值为 4084.7（如有. 无形资产总额（如果有）按 507.83 估值. 应付账款和短期债务分别为 198.18 和 45.94. 债务总额为2025.81，债务净额为 1910.04. 其他流动负债为 611.39，加上总负债 3376.47. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 CACI International Inc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.517 的转变。该公司最近通过发行 10.22 扩大了股本，与上一年相比出现了0.234 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-75717000.000. 与上一年相比， -0.890 发生了变化. 在同一时期，公司记录了 141.56, 2.46 和 -3276.63，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-10.22 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3233.75，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

CACI International Inc 的收入与上期相比变化了 0.081%。据报告, CACI 的毛利润为 567.5。该公司的营业费用为 1590.75，与上年相比变化了 4.605%. 折旧和摊销费用为 141.56，与上一会计期间相比变化了 0.051%. 营业费用报告为 1590.75，显示4.605% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.143%. 营业收入为 567.5，与上年相比变化了0.143%. 净利润的变化率为 0.049%。去年的净收入为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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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常见问题

什么是 CACI International Inc (CACI) 总资产是多少？

CACI International Inc (CACI) 总资产为 6600808000.000.

什么是企业年收入？

年收入为 3771390000.000.

企业利润率是多少？

公司利润率为 0.141.

什么是公司自由现金流？

自由现金流为 19.211.

什么是企业净利润率？

净利润率为 0.054.

企业总收入是多少？

总收入为 0.082.

什么是 CACI International Inc (CACI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 384735000.000.

公司总债务是多少？

债务总额为 2025813000.000.

营业费用是多少？

运营支出为 1590754000.000.

公司现金是多少？

企业现金为 159226000.000.