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Jan 28, 2022

SAIC Q4 2022 Earnings Report

SAIC's Q4 2022 financial results were announced, demonstrating revenue growth and strategic investments.

Key Takeaways

SAIC reported a 4% increase in Q4 revenues, reaching $1.8 billion. The company's adjusted EPS was $1.50, and it achieved a book-to-bill ratio of 1.2. SAIC is focusing on positioning its portfolio to maximize value for all stakeholders and increasing free cash flow and capital returns to shareholders.

Q4 revenues reached $1.8 billion, a 4% increase year-over-year.

Adjusted EBITDA as a percentage of revenues was 8.2%.

Diluted earnings per share were $0.76, while adjusted diluted earnings per share were $1.50.

The book-to-bill ratio for the quarter was 1.2, with a strong backlog of $24.1 billion.

Total Revenue
$1.78B
Previous year: $1.72B
+3.8%
EPS
$1.5
Previous year: $1.67
-10.2%
Total Backlog
$24.1B
Previous year: $21.5B
+12.1%
Gross Profit
$197M
Previous year: $200M
-1.5%
Cash and Equivalents
$106M
Previous year: $171M
-38.0%
Free Cash Flow
$94M
Previous year: $39M
+141.0%
Total Assets
$5.75B
Previous year: $5.72B
+0.4%

SAIC

SAIC

Forward Guidance

SAIC provided its fiscal year 2023 guidance, projecting revenue between $7.35 billion and $7.55 billion, an adjusted EBITDA margin of approximately 8.9%, adjusted diluted EPS between $6.80 and $7.10, and free cash flow between $500 million and $530 million.

Positive Outlook

  • Revenue is expected to be between $7.35 billion and $7.55 billion.
  • Adjusted EBITDA margin is projected to be approximately 8.9%.
  • Adjusted Diluted EPS is anticipated to be between $6.80 and $7.10.
  • Free Cash Flow is forecasted to be between $500 million and $530 million.