•
Jun 30, 2020

CACI Q4 2020 Earnings Report

CACI's Q4 2020 performance was a strong finish to fiscal year 2020, delivering accelerating organic revenue growth, margin expansion, robust cash flow, and double-digit growth in contract awards and backlog.

Key Takeaways

CACI International Inc. reported a strong fourth quarter for fiscal year 2020, with revenue increasing by 8.9% and net income increasing by 87.3%. The company also saw double-digit growth in contract awards and backlog.

Revenue increased 9% year-over-year as reported and 8% organically.

Operating income increased due to higher revenue.

Net income increased due to higher operating income and lower interest expense.

Contract awards totaled $3.4 billion.

Total Revenue
$1.5B
Previous year: $1.37B
+8.9%
EPS
$3.68
Previous year: $1.96
+87.8%
Gross Profit
$134M
Previous year: $81.1M
+64.8%
Cash and Equivalents
$107M
Previous year: $72M
+48.9%
Total Assets
$5.54B
Previous year: $5.09B
+9.0%

CACI

CACI

CACI Revenue by Segment

Forward Guidance

CACI provided FY21 guidance, including the acquisition of Ascent Vision Technologies, LLC (AVT) and assuming continued impact from COVID-19 through December 31, 2020 and that support currently provided under Section 3610 of the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) is extended through that period.

Revenue & Expenses

Visualization of income flow from segment revenue to net income