Отчетность CACI International Inc
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
6.25 |
5.98 |
7.12 |
|
7.46 |
|
|
Выручка, млрд $
|
0.0987 |
0.1188 |
0.1382 |
0.1461 |
0.1481 |
0.1361 |
0.1399 |
0.1451 |
0.1837 |
0.233 |
0.2446 |
0.273 |
0.3261 |
0.4417 |
0.4905 |
0.5638 |
0.6819 |
0.8431 |
1.1458 |
1.6231 |
1.7553 |
1.938 |
2.42 |
2.73 |
3.15 |
3.58 |
3.77 |
3.68 |
3.57 |
3.31 |
3.74 |
4.35 |
4.47 |
4.99 |
5.72 |
6.04 |
6.48 |
6.64 |
6.7 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
0.0027 |
0.004 |
0.0037 |
0.004 |
0.001 |
0.0042 |
0.003 |
0.006 |
0.0082 |
0.0099 |
0.0101 |
0.0117 |
0.0142 |
0.0384 |
0.0223 |
0.0305 |
0.0447 |
0.0637 |
0.0853 |
0.0848 |
0.0785 |
0.0833 |
0.0955 |
0.1065 |
0.1442 |
0.167 |
0.152 |
0.135 |
0.126 |
0.143 |
0.1637 |
0.3012 |
0.2656 |
0.3215 |
0.457 |
0.3646 |
0.3699 |
0.3847 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
6.79 |
6.89 |
8.08 |
8.92 |
8.98 |
9.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3407 |
0.3779 |
0.4577 |
0.5395 |
0.4963 |
0.5026 |
0.5675 |
|
|
EBITDA, млрд $
|
|
|
|
0.0074 |
0.0084 |
0.0036 |
0.0097 |
0.0083 |
0.0145 |
0.0184 |
0.0217 |
0.0237 |
0.0274 |
0.0342 |
0.0408 |
0.0482 |
0.0637 |
0.0844 |
0.1222 |
0.1697 |
0.1679 |
0.166 |
0.1877 |
0.2112 |
0.2238 |
0.2843 |
0.3317 |
0.2991 |
0.2844 |
0.2677 |
0.2884 |
0.369 |
0.4129 |
0.4637 |
0.5684 |
0.665 |
0.6493 |
0.6441 |
0.7091 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.248 |
0.234 |
0.183 |
0.206 |
0.222 |
0.238 |
0.2835 |
0.5074 |
0.4464 |
0.519 |
0.6241 |
0.3118 |
0.3243 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2813 |
0.3251 |
0.5553 |
0.5187 |
0.5922 |
0.6847 |
0.3885 |
0.3881 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8256 |
2.13 |
2.41 |
2.73 |
3.19 |
3.46 |
3.83 |
3.22 |
|
|
Операционная прибыль, млрд $
|
0.002 |
0.0052 |
0.0062 |
0.0052 |
0.006 |
0.0036 |
0.0075 |
0.0081 |
0.0107 |
0.0139 |
0.0167 |
0.0179 |
0.0203 |
0.0269 |
0.0322 |
0.0373 |
0.0531 |
0.0704 |
0.1047 |
0.1511 |
0.1503 |
0.1459 |
0.1628 |
0.1841 |
0.1948 |
0.2514 |
0.3 |
0.271 |
0.257 |
0.236 |
0.265 |
0.2973 |
0.3407 |
0.3779 |
0.4577 |
0.539 |
0.4885 |
0.5026 |
0.5675 |
|
|
Операционные расходы, млрд $
|
0.0521 |
0.0598 |
0.0684 |
0.0719 |
0.073 |
0.0656 |
0.0579 |
0.0612 |
0.0754 |
0.0927 |
0.0947 |
0.1067 |
0.1282 |
0.1578 |
0.1699 |
0.1825 |
0.2073 |
0.2548 |
0.3327 |
0.4525 |
0.4701 |
0.5244 |
0.6321 |
0.6742 |
0.7468 |
3.33 |
3.48 |
3.41 |
3.31 |
3.08 |
3.48 |
4.06 |
4.13 |
4.61 |
5.26 |
1.4486 |
-0.0511 |
1.587 |
1.5908 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.015 |
0.015 |
0.017 |
0.021 |
0.043 |
0.042 |
0.048 |
0.072 |
0.073 |
0.0606 |
0.0767 |
0.0637 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.5519 |
1.564 |
1.4909 |
1.4858 |
1.584 |
1.6423 |
1.6058 |
1.65 |
1.74 |
1.7 |
1.8501 |
1.8339 |
|
|
Чистая прибыль, млрд $
|
0.1203 |
0.137 |
0.0881 |
0.0903 |
0.0954 |
0.093 |
0.0891 |
0.0871 |
0.1007 |
0.1078 |
0.086 |
0.0839 |
|
|
EV, млрд $
|
|
|
|
|
9.36 |
8.51 |
8.17 |
8.83 |
8.7 |
9.53 |
9.14 |
9.16 |
|
|
EBIT, млрд $
|
|
|
|
|
0.1254 |
0.1198 |
0.1328 |
0.0949 |
0.155 |
0.1488 |
0.1373 |
0.1333 |
|
|
EBITDA, млрд $
|
0.1827 |
0.1438 |
0.1596 |
0.1568 |
0.1596 |
0.155 |
0.1679 |
0.1844 |
0.2076 |
0.2012 |
0.1726 |
0.1693 |
|
|
FCF, млрд $
|
0.0988 |
0.0698 |
0.1758 |
0.1114 |
0.2671 |
0.1167 |
0.1321 |
0.0695 |
0.0323 |
0.1462 |
0.0561 |
0.0563 |
|
|
Операционный денежный поток, млрд $
|
0.1182 |
0.0917 |
0.186 |
0.1228 |
0.2842 |
0.1525 |
0.1448 |
0.0622 |
0.0289 |
0.1521 |
0.0701 |
0.0718 |
|
|
Баланс стоимость, млрд $
|
3.05 |
3.19 |
3.28 |
3.37 |
3.46 |
3.56 |
3.65 |
3.73 |
3.83 |
3.22 |
3.16 |
3.24 |
|
|
Операционная прибыль, млрд $
|
0.1514 |
0.1121 |
0.127 |
0.1241 |
0.1254 |
0.1198 |
0.1328 |
0.0824 |
0.0475 |
0.169 |
0.1373 |
0.1333 |
|
|
Операционные расходы, млрд $
|
0.4002 |
-1.1654 |
0.3571 |
0.355 |
0.4022 |
0.4064 |
0.3821 |
0.3883 |
0.4102 |
0.4101 |
0.4046 |
0.4094 |
|
|
CAPEX, млрд $
|
0.0506 |
0.0511 |
0.0496 |
0.0497 |
0.0517 |
0.0358 |
0.0128 |
0.0535 |
0.0526 |
0.0524 |
0.014 |
0.0154 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0655 |
0.0662 |
0.072 |
0.1072 |
0.088 |
0.116 |
0.1068 |
0.1158 |
|
|
Short Term Investments
|
|
|
|
|
|
0.000337 |
0.0000 |
0.0000 |
|
|
Total Receivables
|
|
|
0.8698 |
0.8412 |
0.8799 |
0.9261 |
0.8949 |
0.8949 |
|
|
Товарно материальные запасы
|
|
|
0.0472 |
0.0652 |
0.0797 |
0.0994 |
0.1306 |
0.1306 |
|
|
Амортизация, млрд
|
|
|
0.0859 |
0.1107 |
0.1254 |
0.1347 |
0.1416 |
0.1416 |
|
|
Total Current Assets
|
|
|
1.03 |
1.09 |
1.33 |
1.21 |
1.21 |
1.21 |
|
|
Чистые активы, млрд
|
1.7936 |
2.11 |
2.37 |
2.66 |
2.67 |
2.96 |
3.09 |
0.1995 |
|
|
Активы, млрд
|
3.91 |
4.03 |
5.09 |
5.54 |
6.17 |
6.58 |
6.65 |
6.6 |
|
|
Short Term Debt
|
|
|
0.0469 |
0.0469 |
0.0469 |
0.0306 |
0.0459 |
0.0459 |
|
|
Long Term Debt
|
|
|
1.62 |
1.36 |
1.69 |
1.7 |
1.65 |
1.6504 |
|
|
Задолженность, млрд
|
2.12 |
1.9273 |
2.72 |
2.88 |
3.51 |
3.62 |
3.56 |
3.38 |
|
|
Чистый долг, млрд
|
1.166 |
0.9961 |
1.593 |
1.6744 |
2.07 |
2.06 |
1.975 |
1.91 |
|
|
Долг, млрд
|
1.2316 |
1.0623 |
1.665 |
1.7817 |
2.16 |
1.86 |
2.08 |
2.03 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1056 |
0.088 |
0.1044 |
0.1241 |
0.1251 |
0.1148 |
0.1366 |
0.1147 |
0.1068 |
0.1158 |
0.1255 |
0.1289 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0013 |
0.000703 |
0.0000 |
0.0024 |
0.0014 |
|
|
Total Receivables
|
|
|
|
|
|
0.9261 |
0.7948 |
0.8686 |
1 |
0.8949 |
1.0026 |
0.9475 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0994 |
0.1102 |
0.1138 |
0.1244 |
0.1306 |
0.1409 |
0.1386 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0351 |
0.0359 |
0.0352 |
0.0353 |
0.0352 |
0.036 |
|
|
Total Current Assets
|
|
|
|
|
|
1.21 |
1.13 |
1.18 |
1.31 |
1.21 |
1.3664 |
1.3038 |
|
|
Чистые активы, млрд
|
2.52 |
2.67 |
2.75 |
2.85 |
2.96 |
3.05 |
3.15 |
3.25 |
3.09 |
0.1995 |
0.5104 |
|
|
|
Активы, млрд
|
5.97 |
6.17 |
6.18 |
6.75 |
6.58 |
6.63 |
6.52 |
6.55 |
6.65 |
6.6 |
6.74 |
6.66 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0306 |
0.0306 |
0.0306 |
0.0383 |
0.0459 |
0.0536 |
0.0613 |
|
|
Long Term Debt
|
|
|
|
|
|
1.7 |
1.6 |
1.53 |
1.77 |
1.65 |
1.7357 |
1.7134 |
|
|
Задолженность, млрд
|
3.45 |
3.51 |
3.42 |
3.9 |
3.62 |
3.58 |
3.38 |
3.3 |
3.56 |
3.38 |
3.57 |
3.42 |
|
|
Чистый долг, млрд
|
2.09 |
2.07 |
1.9567 |
2.34 |
2.06 |
1.9333 |
1.7984 |
1.7475 |
1.975 |
1.91 |
1.9964 |
1.9697 |
|
|
Долг, млрд
|
2.2 |
2.16 |
2.06 |
2.47 |
2.19 |
2.05 |
1.9351 |
0.9817 |
1.06 |
0.994 |
2.12 |
2.1 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.06 |
13.92 |
8.3 |
10.61 |
12.78 |
13.94 |
11.38 |
9.65 |
9.08 |
9.61 |
9.1 |
11.03 |
13.56 |
12.82 |
10.56 |
8.9 |
9.25 |
9.63 |
15.44 |
11.86 |
12.78 |
17.18 |
11.96 |
12.04 |
|
12.26 |
19.00 |
|
|
ROA, %
|
2.46 |
4.87 |
6.77 |
6.95 |
6.92 |
2.02 |
7.53 |
5.14 |
8.45 |
10.99 |
9.58 |
8.49 |
7.17 |
6.41 |
16.28 |
7.83 |
6.34 |
7.95 |
5.52 |
7.09 |
6.2 |
4.38 |
4.38 |
4.76 |
4.75 |
6.22 |
7.11 |
6.2 |
4.62 |
3.81 |
3.94 |
4.14 |
7.58 |
5.82 |
6.05 |
7.81 |
4.78 |
5.57 |
|
5.82 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.54 |
10.89 |
8.37 |
10.4 |
7.28 |
9.9 |
8.64 |
6.31 |
6.33 |
6.7 |
8.72 |
9.35 |
10.66 |
9.58 |
7.16 |
5.71 |
6.03 |
6.43 |
10.72 |
8.5 |
8.64 |
10.66 |
|
|
|
9.12 |
9.70 |
|
|
ROS, %
|
1.52 |
4.21 |
4.2 |
3.42 |
3.92 |
0.44 |
5.08 |
3.38 |
5.39 |
5.75 |
6.62 |
6.15 |
5.67 |
5.28 |
10.12 |
6.31 |
7.34 |
8.51 |
8.98 |
8.4 |
7.58 |
6.46 |
5.69 |
6.77 |
6.16 |
7 |
7.92 |
7.33 |
7.2 |
7.13 |
7.07 |
6.83 |
7.63 |
7.58 |
8 |
8.93 |
5.82 |
5.74 |
5.74 |
5.74 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.75 |
8.6 |
9.59 |
10.2 |
8.86 |
9 |
|
10.12 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
5.2 |
5.81 |
4.85 |
7.22 |
7.93 |
8.17 |
8.11 |
9.08 |
9.08 |
8.95 |
8.56 |
8.32 |
8.54 |
9.35 |
10.01 |
10.66 |
10.45 |
9.56 |
8.56 |
7.75 |
7.74 |
7.11 |
7.95 |
8.79 |
8.12 |
7.98 |
8.08 |
7.7 |
8.47 |
9.24 |
9.3 |
9.94 |
11 |
7.85 |
9.7 |
|
10.58 |
21.95 |
|
|
Чистая рентаб, %
|
1.11 |
2.27 |
2.89 |
2.53 |
2.7 |
0.73 |
3 |
2.07 |
3.27 |
3.52 |
4.05 |
3.7 |
3.59 |
3.21 |
7.83 |
3.96 |
4.47 |
5.3 |
5.56 |
5.26 |
4.83 |
4.05 |
3.44 |
3.5 |
3.38 |
4.03 |
7.9 |
7.4 |
7.2 |
7.1 |
7.1 |
3.76 |
6.74 |
5.33 |
5.62 |
8.9 |
5.62 |
5.57 |
|
5.74 |
13.42 |
|
|
Operation Margin, %
|
2.03 |
4.38 |
4.49 |
3.56 |
4.05 |
2.65 |
5.36 |
5.58 |
5.82 |
5.97 |
6.83 |
6.56 |
6.23 |
6.09 |
6.56 |
6.62 |
7.79 |
8.35 |
9.14 |
9.31 |
8.56 |
7.53 |
6.73 |
6.74 |
6.19 |
7.03 |
7.94 |
7.36 |
7.22 |
7.13 |
7.07 |
6.83 |
7.63 |
7.58 |
8 |
8.93 |
|
8.47 |
8.47 |
8.47 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.12 |
3.8 |
3.81 |
3.81 |
3.76 |
6.74 |
5.33 |
5.62 |
7.57 |
|
|
|
6.71 |
10.05 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.43 |
5.06 |
3.25 |
3.34 |
3.47 |
3.26 |
3.02 |
2.85 |
3.23 |
3.41 |
2.71 |
2.64 |
19.00 |
|
|
ROA, %
|
2.04 |
2.26 |
1.4267 |
1.3967 |
1.4319 |
1.408 |
1.3551 |
1.3319 |
1.5257 |
1.6264 |
1.2902 |
1.2522 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
2.27 |
2.14 |
2.35 |
1.6965 |
2.78 |
2.67 |
2.45 |
2.37 |
12.83 |
|
|
Рентаб EBITDA, %
|
11.77 |
9.19 |
10.71 |
10.55 |
10.07 |
9.44 |
10.46 |
11.18 |
11.9 |
11.81 |
9.33 |
9.23 |
21.95 |
|
|
Чистая рентаб, %
|
7.75 |
8.76 |
5.91 |
6.08 |
6.02 |
5.66 |
5.55 |
5.28 |
5.78 |
6.33 |
4.65 |
4.57 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0486 |
0.042 |
0.05 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0486 |
0.042 |
0.05 |
0.0561 |
0.0398 |
0.0423 |
0.071 |
|
0.0839 |
|
Всего задолженность
|
|
0.539 |
0.6917 |
0.7692 |
0.8848 |
|
|
|
0.8848 |
|
Персонал, чел
|
|
|
|
|
|
22000 |
22000 |
23000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.009 |
0.0118 |
0.0104 |
0.011 |
0.0091 |
0.0113 |
0.0162 |
0.0199 |
0.0236 |
0.0242 |
0.0256 |
0.0275 |
|