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Caci International (CACI)
NYSE:CACI
Holding CACI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.06B | $ 2.04B | $ 1.94B | $ 1.83B | $ 1.85B |
| Gross Profit | $ 642.47M | $ 1.60B | $ 646.55M | $ 578.68M | $ 577.23M |
| EBIT | $ 155.87M | $ 173.45M | $ 181.30M | $ 133.31M | $ 111.78M |
| EBITDA | $ 191.10M | $ 209.76M | $ 216.97M | $ 169.88M | $ 172.60M |
| Net Income Common Stockholders | $ 120.18M | $ 134.66M | $ 115.35M | $ 83.87M | $ 86.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 440.71M | $ 133.96M | $ 159.23M | $ 128.85M | $ 125.55M |
| Total Assets | $ 7.18B | $ 6.80B | $ 6.80B | $ 6.66B | $ 6.74B |
| Total Debt | $ 2.20B | $ 1.87B | $ 2.01B | $ 2.10B | $ 2.12B |
| Net Debt | $ 1.76B | $ 1.73B | $ 1.85B | $ 1.97B | $ 2.00B |
| Total Liabilities | $ 3.53B | $ 3.28B | $ 3.44B | $ 3.42B | $ 3.57B |
| Stockholders Equity | $ 3.65B | $ 3.52B | $ 3.37B | $ 3.24B | $ 3.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.18M | $ 134.61M | $ 186.59M | $ 56.34M | $ 56.10M |
| Operating Cash Flow | $ 34.66M | $ 157.21M | $ 198.27M | $ 71.76M | $ 70.09M |
| Investing Cash Flow | $ -11.73M | $ -31.26M | $ -82.39M | $ -25.94M | $ -12.36M |
| Financing Cash Flow | $ 279.36M | $ -151.27M | $ -84.83M | $ -45.23M | $ -45.56M |