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May 05, 2023

SAIC Q1 2024 Earnings Report

Reported strong financial results driven by revenue growth and margin improvement.

Key Takeaways

SAIC announced strong Q1 financial results with a 2% increase in revenues to $2.03 billion and a net income of $98 million. The company's adjusted EBITDA was $189 million, representing 9.3% of revenues. Diluted earnings per share were reported at $1.79, with adjusted diluted earnings per share at $2.14. Net bookings reached $2.1 billion, resulting in a book-to-bill ratio of 1.1x.

Revenues increased by 2% to $2.03 billion.

Net income was $98 million.

Adjusted EBITDA was $189 million, 9.3% of revenues.

Net bookings of $2.1 billion, book-to-bill of 1.1x.

Total Revenue
$2.03B
Previous year: $2B
+1.6%
EPS
$2.14
Previous year: $1.88
+13.8%
Total Backlog
$23.8B
Previous year: $24.1B
-1.2%
Gross Profit
$235M
Previous year: $193M
+21.8%
Cash and Equivalents
$422M
Previous year: $56M
+653.6%
Free Cash Flow
$76M
Previous year: $113M
-32.7%
Total Assets
$5.96B
Previous year: $5.72B
+4.2%

SAIC

SAIC

Forward Guidance

SAIC increases revenue and adjusted diluted EPS guidance for fiscal year 2024.

Positive Outlook

  • Revenue: $7.125B - $7.225B
  • Adjusted EBITDA Margin: 9.2% - 9.4%
  • Adjusted Diluted EPS: $7.00 to $7.20
  • Transaction-Adjusted Free Cash Flow: $460M - $480M
  • Company expects continued revenue growth and margin improvement

Challenges Ahead

  • Expected cash tax and other payments of approximately $82M related to the L&SCM sale which will impact cash flows provided by operating activities in the second, third and fourth quarters of fiscal year 2024.
  • Unpredictable and potentially significant impact on our future GAAP financial results.
  • Risks, uncertainties and assumptions could cause or contribute to material differences.
  • Do not place undue reliance on such forward-looking statements, which speak only as of the date hereof.
  • SAIC expressly disclaims any duty to update any forward-looking statement