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May 01, 2020

SAIC Q1 2021 Earnings Report

SAIC reported first quarter fiscal year 2021 results, demonstrating revenue growth and strong cash generation.

Key Takeaways

SAIC announced strong first quarter results with an 9% increase in revenues to $1.757 billion and adjusted diluted earnings per share of $1.38. The company's performance reflects the resilience of its market and business model despite the COVID-19 pandemic.

Revenues increased by 9% to $1.757 billion.

Diluted earnings per share were $0.62, and adjusted diluted earnings per share was $1.38.

Net bookings were $1.6 billion, resulting in a book-to-bill ratio of 0.9.

Cash flows from operating activities were $367 million.

Total Revenue
$1.76B
Previous year: $1.62B
+8.8%
EPS
$1.38
Previous year: $1.36
+1.5%
Total Backlog
$16.6B
Previous year: $15.3B
+8.4%
Gross Profit
$183M
Previous year: $180M
+1.7%
Cash and Equivalents
$276M
Previous year: $151M
+82.8%
Free Cash Flow
$358M
Previous year: $169M
+111.8%
Total Assets
$6.02B
Previous year: $4.61B
+30.6%

SAIC

SAIC

Forward Guidance

SAIC provided fiscal year 2021 guidance, including expected impacts from the COVID-19 pandemic.

Positive Outlook

  • Revenue between $7.1 billion and $7.3 billion
  • Adjusted Diluted EPS between $5.80 and $6.10
  • Free Cash Flow to meet or exceed $500 million
  • Focused response prioritizes employees' safety and well-being
  • Ensuring on-going, high-quality customer performance

Challenges Ahead

  • Expected impacts from the COVID-19 pandemic
  • Employees and subcontractors unable to access facilities
  • Uncertain profit recovery on ready-state labor
  • Higher acquisition and integration costs
  • Lower current quarter net profit write-ups