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CACI International CACI Consolidation — Net Income Loss

Discontinued — last reported Q3 '16

Similar metrics at other companies

Western Alliance Bancorporation logo
WALReportable Geographical Components — Net Income Loss
$27.97M+43.1%
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MASReportable Geographical Components — Operating Income
$329M+18.8%
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WALReportable Geographical Components — Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
$0
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WALReportable Geographical Components — Income Loss From Continuing Operations
$12.08M
Cullen/Frost Bankers logo
CFROperating Segments — Net Income Loss
$114.21M+29.2%
CF Industries logo
CFReportable Legal Entities — Profit Loss
$186M+182%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: CACI International’s 10-Q, filed May 2, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — net income loss mean?
The net profit or loss generated by the company's operations in specific geographic regions.
How do you interpret consolidation — net income loss?
An increase in net income for a segment suggests improved operational efficiency or higher-margin contract performance in that region.
How does consolidation — net income loss compare across companies?
Comparable to segment-level operating income or segment profit metrics reported by peers in the defense and federal services sector.