CACI International Inc CACI Income Statement

Caci international inc (CACI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Revenue
1,465,600	1,395,469	1,363,392	1,373,878	1,264,958	1,181,641	1,165,864	1,170,086	1,124,100	1,087,860	1,085,814	1,137,389	1,086,418	1,057,530	1,073,280	1,113,900	977,274	830,437	822,442	865,506	817,797	815,423	814,726	905,718	900,393	894,186	864,265	912,931	906,196	931,627	931,236	948,873	927,962	973,243	924,395	963,162	913,369	867,278	833,971	848,717	784,169	776,727	739,518
Direct costs
953,630	904,867	878,881	906,420	824,024	790,849	782,760	783,326	728,444	727,160	739,678	769,038	732,224	705,321	728,221	755,580	647,489	547,140	537,424	567,446	542,841	546,694	536,604	612,646	605,780	606,672	601,422	627,195	623,125	639,649	645,637	651,991	632,570	679,398	634,931	685,250	645,404	608,536	589,470	602,726	551,191	543,117	510,540
Indirect costs and selling expenses
371,135	352,448	357,592	359,282	324,828	269,677	264,757	287,787	273,145	254,180	261,244	270,395	269,237	253,822	257,338	258,597	249,477	213,144	205,700	206,996	205,174	204,406	200,827	205,754	216,164	204,830	188,710	204,090	200,684	209,068	207,623	206,106	208,843	204,541	200,282	185,680	191,403	185,247	179,322	177,887	171,451	172,603	171,795
Depreciation and amortization
27,159	27,967	26,762	27,080	21,198	18,852	18,747	18,633	17,717	18,258	17,588	17,862	17,703	18,132	18,063	18,639	16,632	14,670	14,811	15,985	16,067	16,795	17,236	18,083	17,917	16,230	12,951	13,744	13,767	13,328	13,239	14,068	13,768	14,598	13,528	14,148	14,777	14,060	13,082	14,133	14,205	13,546	11,155
Total costs of revenue
1,351,924	1,285,282	1,263,235	1,292,782	1,170,050	1,079,378	1,066,264	1,089,746	1,019,306	999,598	1,018,510	1,057,295	1,019,164	977,275	1,003,622	1,032,816	913,598	774,954	757,935	790,427	764,082	767,895	754,667	836,483	839,861	827,732	803,083	845,029	837,576	862,045	866,499	872,165	855,181	898,537	848,741	885,078	851,584	807,843	781,874	794,746	736,847	729,266	693,490
Income from operations
113,676	110,187	100,157	81,096	94,908	102,263	99,600	80,340	104,794	88,262	67,304	80,094	67,254	80,255	69,658	81,084	63,676	55,483	64,507	75,079	53,715	47,528	60,059	69,235	60,532	66,454	61,182	67,902	68,620	69,582	64,737	76,708	72,781	74,706	75,654	78,084	61,785	59,435	52,097	53,971	47,322	47,461	46,028
Interest expense and other, net
14,087	14,714	16,811	18,185	13,466	9,421	8,886	9,267	10,566	10,956	11,247	11,721	12,107	12,325	12,489	12,661	11,115	8,180	9,182	8,605	8,473	8,600	9,080	9,834	11,480	9,456	7,388	6,510	6,295	6,231	6,782	5,788	6,175	6,538	5,600	5,646	5,674	5,991	5,833	5,479	6,488	7,124	7,262
Income before income taxes
99,589	95,473	83,346	62,911	81,442	92,842	90,714	71,073	94,228	77,306	56,057	68,373	55,147	67,930	57,169	68,423	52,561	47,303	55,325	66,474	45,242	38,928	50,979	59,401	49,052	56,998	53,794	61,392	62,325	63,351	57,955	70,920	66,606	68,168	70,054	72,438	56,111	53,444	46,264	48,492	40,834	40,337	38,766
Income tax expense
19,012	16,278	15,369	12,881	13,297	24,246	11,881	19,242	29,729	-65,489	14,011	24,142	14,790	25,510	20,506	24,824	18,445	16,851	20,693	25,128	16,185	14,292	19,722	22,793	18,043	22,088	20,402	23,173	23,838	23,371	21,965	27,233	25,475	26,888	27,941	26,324	19,397	19,945	17,439	18,198	14,055	14,233	14,685
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,116	30,452	34,632	41,346	29,057	24,636	31,257	36,608	31,009	34,910	33,392	38,219	38,487	39,980	35,990	43,687	41,131	41,280	42,113	46,114	36,714	33,499	28,825	30,294	26,779	26,104	24,081
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	18	-6	127	74	181	-52	400	281	120	304	282	290	275	219	-27	213	287	264	170	394	71	52	226
Net income
80,577	79,195	67,977	50,030	68,145	68,596	78,833	51,831	64,499	142,795	42,046	44,231	40,357	42,420	36,663	-	-	-	-	41,384	29,039	24,642	31,130	36,534	30,828	34,962	32,992	37,938	38,367	39,676	35,708	43,397	40,856	41,061	42,140	45,901	36,427	33,235	28,655	29,900	26,708	26,052	23,855
Basic earnings per share
3.21	3.16	2.73	2.01	2.74	2.76	3.19	2.09	2.62	5.80	1.72	1.81	1.65	1.74	1.51	1.79	1.41	1.26	1.43	1.72	1.20	1.03	1.32	1.56	1.31	1.49	1.42	1.63	1.67	1.74	1.55	1.63	1.54	1.55	1.46	1.51	1.20	1.10	0.95	0.98	0.89	0.87	0.79
Diluted earnings per share
3.16	3.11	2.66	1.96	2.69	2.71	3.10	2.04	2.56	5.66	1.67	1.76	1.61	1.69	1.47	1.75	1.38	1.23	1.40	1.69	1.18	1.01	1.29	1.48	1.19	1.38	1.33	1.55	1.62	1.69	1.49	1.59	1.45	1.51	1.41	1.45	1.16	1.08	0.92	0.97	0.87	0.85	0.78
Weighted-average basic shares outstanding
25,078	25,065	24,894	24,875	24,866	24,856	24,737	24,699	24,656	24,622	24,487	24,458	24,419	24,387	24,340	24,317	24,277	24,246	24,208	24,172	24,165	23,890	23,565	23,496	23,473	23,433	23,314	23,135	23,021	22,852	23,032	26,406	26,537	26,450	28,915	30,159	30,373	30,288	30,304	30,238	30,171	30,109	30,034
Weighted-average diluted shares outstanding
25,478	25,435	25,532	25,472	25,348	25,338	25,424	25,332	25,234	25,211	25,243	25,173	25,106	25,069	24,928	24,900	24,801	24,786	24,721	24,607	24,527	24,314	24,104	24,515	25,973	25,297	24,835	24,317	23,706	23,537	23,980	27,246	28,086	27,270	29,842	31,892	31,300	30,906	31,102	31,019	30,641	30,580	30,464