CACI International Inc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 815 818 866 822 830 977 1,114 1,073 1,058 1,086 1,137 1,086 1,088 1,124 1,170 1,166 1,182 1,265 1,374 1,363 1,395 1,466 1,496 1,460 1,469 1,552 1,564 1,491 1,486 1,584 1,642 1,606 1,649 1,744 1,703 1,850 1,834 1,937 2,038 2,057 2,100 2,167
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% 19.5% 28.7% 30.5% 27.3% 11.2% 2.1% 1.2% 2.9% 3.5% 2.9% 7.4% 8.6% 12.5% 17.4% 16.9% 18.1% 15.9% 8.9% 7.0% 5.2% 5.9% 4.6% 2.2% 1.2% 2.1% 5.0% 7.7% 11.0% 10.1% 3.7% 15.2% 11.2% 11.1% 19.7% 11.2% 14.5% 11.8%
Marża brutto 5.8% 6.6% 8.7% 7.8% 6.7% 6.5% 7.3% 6.5% 7.6% 6.2% 7.0% 6.2% 8.1% 9.3% 6.9% 8.5% 8.7% 7.5% 5.9% 7.3% 7.9% 7.8% 8.9% 9.2% 35.5% 35.5% 7.2% 8.5% 8.4% 7.9% 7.3% 8.3% 7.9% 8.9% 8.7% 7.4% 7.3% 31.6% 33.1% 8.7% 8.6% 9.1%
Koszty i Wydatki (mln) 768 764 790 758 775 914 1,033 1,004 977 1,019 1,057 1,019 1,000 1,019 1,090 1,066 1,079 1,170 1,293 1,263 1,285 1,352 1,362 1,325 1,327 1,400 1,452 1,364 1,362 1,459 1,522 1,473 1,519 1,589 1,554 1,713 1,701 1,756 1,841 1,877 2,385 1,971
EBIT (mln) 48 54 75 65 55 64 81 70 80 67 80 67 88 105 80 100 102 95 81 100 110 114 134 134 142 151 112 127 124 125 120 133 95 155 149 137 133 181 198 180 181 196
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 18.5% 8.0% 8.0% 44.6% 5.6% -1.22% -3.38% 10.0% 55.8% 0.3% 48.0% 15.9% -9.43% 0.9% 0.6% 7.7% 19.8% 64.8% 34.2% 28.5% 33.2% -16.18% -5.50% -12.32% -17.22% 6.9% 4.5% -23.51% 23.7% 24.2% 3.4% 40.4% 16.9% 32.9% 30.9% 36.0% 8.3%
EBIT (%) 5.8% 6.6% 8.7% 7.8% 6.7% 6.5% 7.3% 6.5% 7.6% 6.2% 7.0% 6.2% 8.1% 9.3% 6.9% 8.5% 8.7% 7.5% 5.9% 7.3% 7.9% 7.8% 8.9% 9.2% 9.6% 9.8% 7.2% 8.5% 8.4% 7.9% 7.3% 8.3% 5.8% 8.9% 8.7% 7.4% 7.3% 9.4% 9.7% 8.7% 8.6% 9.1%
Przychody fiansowe (mln) 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 20 24 24 26 28 0 0 0 0 0
Koszty finansowe (mln) 9 8 9 9 8 11 13 12 12 12 12 11 11 11 9 9 9 13 18 17 15 14 10 10 9 9 12 10 11 9 11 16 20 24 24 26 28 28 24 24 44 45
Amortyzacja (mln) 17 16 16 15 15 17 19 18 18 18 18 18 18 18 19 19 19 21 27 27 28 27 29 30 32 31 51 50 50 52 53 35 54 53 52 52 36 87 36 35 50 55
EBITDA (mln) 64 70 91 79 70 80 100 88 98 85 98 85 107 123 99 118 121 116 108 127 138 141 162 165 174 183 144 160 157 160 155 168 167 190 184 173 169 216 234 215 231 251
EBITDA(%) 7.9% 8.5% 10.5% 9.6% 8.4% 8.2% 9.0% 8.2% 9.3% 7.8% 8.6% 7.8% 9.8% 10.9% 8.5% 10.2% 10.2% 9.2% 5.9% 9.3% 9.9% 9.6% 10.9% 11.3% 11.8% 11.8% 9.2% 10.7% 10.6% 10.1% 9.4% 10.5% 7.9% 10.9% 10.8% 9.3% 9.2% 13.9% 11.5% 10.4% 11.0% 11.6%
NOPLAT (mln) 39 45 66 55 47 53 68 57 68 55 68 56 77 94 71 91 93 81 63 83 95 100 123 124 132 142 100 117 113 116 109 117 111 131 125 112 106 154 173 156 137 151
Podatek (mln) 14 16 25 22 17 19 25 21 26 15 24 14 -65 30 19 12 24 13 13 15 16 19 29 31 26 22 -37 29 23 21 16 27 24 31 17 26 22 38 39 36 27 39
Zysk Netto (mln) 25 29 41 34 30 34 44 37 42 40 44 42 143 64 52 79 69 68 50 68 79 81 94 94 106 120 137 88 90 95 93 89 87 101 108 86 84 115 135 120 110 112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.1% 17.2% 5.4% 8.5% 39.8% 18.6% 1.4% 14.7% 236.6% 59.8% 17.2% 87.5% -51.96% 5.7% -3.47% -13.77% 15.5% 18.2% 87.3% 37.8% 34.5% 49.4% 46.1% -5.91% -15.19% -20.71% -32.13% 1.2% -3.54% 5.6% 15.9% -3.45% -3.71% 14.5% 25.0% 39.7% 31.1% -3.03%
Zysk netto (%) 3.0% 3.6% 4.8% 4.1% 3.7% 3.5% 3.9% 3.4% 4.0% 3.7% 3.9% 3.9% 13.1% 5.7% 4.4% 6.8% 5.8% 5.4% 3.6% 5.0% 5.7% 5.5% 6.3% 6.4% 7.2% 7.8% 8.8% 5.9% 6.1% 6.0% 5.7% 5.6% 5.3% 5.8% 6.3% 4.7% 4.6% 6.0% 6.6% 5.8% 5.2% 5.2%
EPS 1.03 1.2 1.71 1.4 1.25 1.4 1.79 1.51 1.74 1.65 1.81 1.72 5.8 2.62 2.1 3.19 2.76 2.74 2.01 2.73 3.16 3.21 3.74 3.73 4.22 4.83 5.82 3.74 3.86 4.08 3.97 3.81 3.71 4.37 4.73 3.8 3.76 5.17 6.04 5.39 4.9 5.02
EPS (rozwodnione) 1.01 1.18 1.68 1.37 1.23 1.38 1.75 1.47 1.69 1.61 1.76 1.67 5.66 2.56 2.05 3.1 2.71 2.69 1.96 2.66 3.11 3.16 3.68 3.67 4.18 4.78 5.74 3.7 3.83 4.04 3.93 3.76 3.68 4.33 4.68 3.76 3.74 5.13 5.98 5.33 4.88 5.0
Ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 23 23 23 23 24 23 23 23 22 22 22 22 22 22
Ważona ilośc akcji (mln) 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 25 25 25 25 25 25 24 24 24 24 24 24 24 23 23 23 22 22 23 23 23 22
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD