CACI

Value 20202021202220232024 TTM Total revenue 6.04 B6.2 B6.7 B7.66 B8.63 B 8.98 B Gross profit 2.11 B2.15 B2.3 B2.51 B2.79 B 2.92 B Operating expenses 1.57 B133.79 M141.56 M142.15 M2.03 B 2.1 B Selling/general/admin expenses 1.45 B1.52 B1.59 B1.72 B1.83 B 1.88 B Research & development ————— — Operating income 539.45 M496.33 M567.5 M649.71 M764.18 M 821.79 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 39.84 M41.76 M83.86 M105.06 M158.84 M 181.93 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 499.62 M454.57 M483.64 M544.65 M605.34 M 639.86 M Equity in earnings ————— — Taxes 42.17 M87.78 M98.9 M124.72 M105.51 M 121.48 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 457.44 M366.79 M384.74 M419.92 M499.83 M 518.38 M Discontinued operations ————— — Net income 457.44 M366.79 M384.74 M419.92 M499.83 M 518.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 457.44 M366.79 M384.74 M419.92 M499.83 M 518.38 M Basic earnings per share (Basic EPS) 18.5215.6416.5918.7622.47 23.46 Diluted earnings per share (Diluted EPS) 18.315.4916.4318.622.32 23.33 Average basic shares outstanding 24.7 M23.45 M23.2 M22.38 M22.25 M 88.61 M Diluted shares outstanding 24.99 M23.68 M23.41 M22.57 M22.39 M 89.2 M EBITDA 667.18 M2.15 B2.3 B2.51 B962.72 M 1.06 B EBIT 539.46 M2.02 B2.16 B2.37 B764.18 M 821.79 M Cost of revenue 3.93 B4.05 B4.4 B5.15 B5.84 B 6.06 B Other cost of goods sold 3.93 B4.05 B4.4 B5.15 B5.84 B 6.06 B Depreciation & amortization (cash flow) 127.72 M136.88 M143.73 M144.39 M198.53 M 238.17 M