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Caci International (CACI)
NYSE:CACI
Caci International (CACI) Financial Statements
727 Followers
Caci International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83B | $ 1.85B | $ 1.70B | $ 1.74B | $ 1.65B |
| Gross Profit | $ 578.68M | $ 577.23M | $ -461.53M | $ 600.49M | $ 130.87M |
| EBIT | $ 133.31M | $ 137.35M | $ -1.36B | $ 155.03M | $ 130.87M |
| EBITDA | $ 169.88M | $ 173.14M | $ -1.33B | - | $ 166.80M |
| Net Income Common Stockholders | $ 83.87M | $ 86.05M | $ 107.77M | $ 100.74M | $ 87.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.85M | $ 125.55M | $ 115.78M | $ 106.79M | $ 114.74M |
| Total Assets | $ 6.66B | $ 6.74B | $ 6.60B | $ 6.65B | $ 6.55B |
| Total Debt | $ 2.10B | $ 2.12B | $ 2.03B | $ 2.08B | $ 1.86B |
| Net Debt | $ 1.97B | $ 2.00B | $ 1.91B | $ 1.98B | $ 1.75B |
| Total Liabilities | $ 3.42B | $ 3.57B | $ 3.38B | $ 3.56B | $ 3.30B |
| Stockholders Equity | $ 3.24B | $ 3.16B | $ 3.22B | $ 3.09B | $ 3.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.34M | $ 56.10M | $ 129.23M | - | $ 49.35M |
| Operating Cash Flow | $ 71.76M | $ 70.09M | $ 152.10M | - | $ 62.25M |
| Investing Cash Flow | $ -25.94M | $ -12.36M | $ -36.50M | - | $ -12.90M |
| Financing Cash Flow | $ -45.23M | $ -45.56M | $ -108.21M | - | $ -75.48M |
Caci International Forecast EPS vs Actual EPS
Currently, no data available
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