CACI인터내셔널 CACI(CACI INTERNATIONAL INC) | 재무제표

CACI인터내셔널

CACI

NYSE

383.77
-1.94 (-0.50%)
25.01/30 13:44, USD

4명의 관심

최근 실적발표 25. 01/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	8,132	7,867	7,660	7,325	7,131	6,947	6,703	6,642	6,481	6,318	6,203	6,125	6,093	6,076	6,044	5,976	5,889	5,816	5,720	5,598	5,398	5,184	4,986	4,783	4,642	4,548	4,468	4,435	4,397	4,367	4,355	4,331	4,222	3,995	3,744	3,496	3,336	3,321	3,313	3,354
매출원가	5,436	5,289	5,148	4,928	4,781	4,620	4,403	4,375	4,253	4,133	4,051	4,014	3,992	3,965	3,931	3,869	3,822	3,780	3,719	3,644	3,514	3,400	3,304	3,181	3,085	3,022	2,979	2,964	2,968	2,946	2,935	2,921	2,837	2,678	2,488	2,299	2,195	2,194	2,194	2,239
매출총이익	2,696	2,578	2,512	2,397	2,351	2,327	2,300	2,267	2,228	2,185	2,152	2,111	2,101	2,111	2,113	2,107	2,067	2,036	2,001	1,955	1,884	1,784	1,682	1,602	1,556	1,526	1,489	1,471	1,429	1,421	1,420	1,410	1,385	1,316	1,256	1,196	1,141	1,127	1,120	1,115
판매관리비	1,801	1,744	1,720	1,654	1,634	1,613	1,591	1,587	1,579	1,546	1,521	1,491	1,458	1,451	1,449	1,423	1,425	1,430	1,433	1,440	1,394	1,311	1,219	1,147	1,095	1,080	1,076	1,059	1,055	1,055	1,051	1,039	1,019	979	927	875	831	822	817	816
연구개발비	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	0	0	0	0	0	0	0	0
영업이익	740	692	650	601	574	572	568	539	509	502	496	489	515	532	539	561	523	492	458	405	386	378	378	377	387	373	341	340	303	295	297	298	295	270	265	259	249	241	236	231
EBITDA	929	868	860	776	751	766	778	750	720	709	700	691	716	735	742	760	717	681	642	569	525	490	464	455	461	446	413	412	374	366	369	371	366	338	330	321	310	305	302	299
영업외이익	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	0	0	0	0	0	0	0	0
법인세	140	135	125	103	95	97	99	98	88	87	88	35	37	40	42	108	105	96	80	64	58	66	62	69	85	-5	-3	2	-13	78	85	86	89	81	81	81	79	76	75	73
중단손익	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	0	0	0	0	0	0	0	0
순이익	480	454	420	393	378	382	385	370	365	368	367	411	436	452	457	414	374	347	321	278	265	255	266	267	264	338	301	294	269	169	164	163	157	145	143	141	136	130	126	121

재무상태표 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	176	441	134	159	129	126	116	107	115	137	115	125	124	104	88	106	102	125	107	77	69	83	72	94	71	75	66	56	56	67	66	54	73	50	49	35	69	29	35	34
단기투자	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	0	0	0	0	0	0	0	0
매출채권등	1,216	1,084	1,045	1,026	960	1,016	907	1,017	880	805	936	868	866	786	892	873	759	830	851	849	838	856	877	901	1,026	955	815	829	766	797	765	734	725	735	812	773	569	555	604	602
재고자산	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	0	0	0	0	0	0	0	0
장기투자	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	0	0	0	0	0	0	0	0
유형자산	546	531	501	492	499	510	513	483	497	509	523	520	542	543	547	556	555	551	501	509	516	503	150	136	107	110	101	101	101	95	92	91	86	84	81	82	59	61	64	63
무형자산	6,081	4,623	4,629	4,628	4,581	4,567	4,593	4,591	4,607	4,614	4,640	4,671	4,686	4,209	4,109	4,125	4,142	4,149	3,814	3,829	3,848	3,759	3,772	3,774	2,890	2,902	2,863	2,853	2,858	2,807	2,813	2,818	2,826	2,847	2,861	2,896	2,387	2,383	2,385	2,376
이연세자산	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	0	0	0	0	4	8	0	10
기타자산	529	504	487	498	489	518	473	453	456	459	416	392	533	536	536	312	294	296	269	283	255	237	216	228	197	209	189	208	202	201	176	193	187	197	184	193	165	168	154	183
자산총계	8,548	7,183	6,796	6,804	6,658	6,737	6,601	6,652	6,555	6,525	6,629	6,577	6,751	6,179	6,172	5,970	5,851	5,950	5,542	5,546	5,527	5,438	5,087	5,133	4,291	4,251	4,034	4,047	3,984	3,966	3,911	3,889	3,897	3,912	3,987	3,979	3,253	3,205	3,242	3,268
매입채무등	243	264	287	363	299	356	198	323	271	229	303	218	218	119	149	110	61	79	90	175	135	93	119	137	197	135	82	139	91	125	63	68	39	55	95	112	66	48	57	115
차입금	3,438	2,203	1,868	2,014	2,099	2,122	2,026	2,082	1,862	1,935	2,048	2,186	2,466	2,061	2,099	2,199	1,794	1,992	1,714	1,827	1,924	1,923	1,665	1,758	1,055	1,096	1,062	1,084	1,152	1,169	1,232	1,281	1,360	1,399	1,456	1,485	994	994	1,064	1,078
이연수익	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	0	0	0	0	0	0	0	0
이연세부채	156	157	170	37	55	102	121	203	274	311	357	350	339	331	327	217	209	217	213	235	220	209	205	204	215	218	201	208	193	284	273	265	262	262	248	269	217	215	200	208
기타부채	982	908	953	1,025	970	994	1,032	954	898	901	868	861	882	913	932	925	903	891	864	746	739	788	726	703	566	612	582	559	562	553	550	537	540	551	580	541	431	439	441	440
부채총계	4,820	3,531	3,278	3,439	3,423	3,573	3,376	3,562	3,304	3,376	3,576	3,616	3,905	3,424	3,507	3,451	2,967	3,179	2,881	2,983	3,018	3,013	2,715	2,802	2,034	2,061	1,927	1,989	1,997	2,132	2,117	2,151	2,201	2,267	2,380	2,407	1,708	1,696	1,762	1,840
자본금+ 자본잉여금	-835	-815	-830	-848	-859	-854	-712	-719	-465	-464	-472	-479	-487	-481	-488	-494	-2	9	2	-5	-11	0	4	-2	-7	-13	-1	-6	-3	-9	-3	-9	-7	-12	-14	-17	-16	-22	-24	-28
이익잉여금	4,591	4,481	4,361	4,226	4,111	4,027	3,941	3,833	3,732	3,645	3,556	3,463	3,367	3,277	3,189	3,052	2,932	2,825	2,732	2,638	2,557	2,478	2,410	2,360	2,292	2,223	2,127	2,075	2,010	1,868	1,826	1,781	1,741	1,699	1,662	1,617	1,583	1,553	1,519	1,478
기타포괄익	-27	-14	-13	-13	-17	-9	-5	-23	-17	-33	-31	-23	-35	-41	-36	-39	-46	-62	-72	-70	-38	-53	-43	-27	-28	-21	-19	-11	-20	-24	-29	-35	-38	-42	-41	-29	-22	-22	-15	-24
자본총계	3,728	3,652	3,518	3,365	3,235	3,164	3,224	3,090	3,250	3,148	3,053	2,961	2,846	2,755	2,665	2,519	2,884	2,772	2,661	2,563	2,508	2,425	2,371	2,331	2,257	2,190	2,107	2,058	1,987	1,834	1,794	1,738	1,696	1,645	1,607	1,572	1,545	1,509	1,480	1,426
주식수(만주)	2,253	2,253	2,257	2,247	2,240	2,289	2,341	2,327	2,367	2,367	2,367	2,361	2,359	2,384	2,499	2,516	2,545	2,548	2,548	2,547	2,543	2,553	2,539	2,534	2,533	2,542	2,525	2,523	2,521	2,524	2,506	2,510	2,506	2,492	2,480	2,480	2,478	2,472	2,438	2,452

현금흐름표 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	516	462	497	492	323	313	388	388	644	704	746	685	519	601	592	661	664	592	519	460	653	575	555	523	309	325	321	316	298	303	281	270	242	221	243	226	269	194	227	248
투자활동	-1,702	-151	-152	-157	-88	-75	-76	-75	-85	-575	-689	-676	-670	-183	-427	-426	-422	-525	-179	-186	-1,164	-1,052	-1,128	-1,135	-158	-207	-115	-83	-81	-37	-25	-28	-592	-595	-608	-621	-49	-37	-31	-12
재무활동	1,237	-2	-327	-284	-225	-256	-316	-330	-562	-86	-21	14	174	-441	-191	-212	-212	-27	-303	-289	509	486	580	651	-135	-109	-207	-234	-236	-250	-240	-220	356	397	382	397	-180	-226	-223	-248
환율변동	-5	7	-0.30	1.24	5	6	5	-2	-7	-11	-8	-3	-1.11	2	6	5	4	2	-2	-2	-0.01	-2	-1.04	-2	-2	-0.85	0.32	3	3	1.45	0.00	-2	-3	-3	-3	-1.33	-2	-2	-2	-2
현금의증감	47	315	18	52	14	-11	0.97	-18	-9	32	27	19	22	-20	-19	28	33	42	35	-17	-2	8	6	38	14	8	0.66	2	-16	17	16	20	4	21	14	1.26	38	-71	-29	-15
자본적지출	-56	-61	-64	-64	-67	-65	-64	-77	-79	-77	-75	-61	-63	-67	-73	-69	-63	-66	-72	-73	-71	-61	-48	-39	-37	-43	-42	-40	-43	-40	-43	-43	-35	-28	-21	-18	-18	-19	-17	-17
잉여현금	461	401	434	428	255	248	324	312	565	627	671	624	456	534	519	592	601	526	446	388	582	514	507	484	272	281	280	275	255	264	238	227	207	193	222	208	251	176	209	231

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data from Quandl and Sharadar

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CACI인터내셔널

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)