CACI国际(CACI)第二季度2024财年业绩预期 - CACI国际有望在1月24日盘后公布第二季度2024财年业绩时超出预期[1] 第二季度2024财年财务预期 - 第二季度2024财年营收的Zacks共识预期为183亿美元，比去年同期增长11.1%。非GAAP每股盈利的共识预期为4.50美元，比去年同期的4.28美元增长5.1%[2] 过去四个季度业绩表现 - 在过去四个季度中，CACI两次超出Zacks共识预期，两次未达预期，平均超出幅度为2.5%[3] 上一个季度业绩表现 - 在上一个季度，CACI的非GAAP每股盈利为4.36美元，低于Zacks共识预期的4.52美元。然而，营收达到了185亿美元，高于共识预期的169亿美元[4]

Analysts on Wall Street project that CACI International (CACI) will announce quarterly earnings of $4.50 per share in its forthcoming report, representing an increase of 5.1% year over year. Revenues are projected to reach $1.83 billion, increasing 11.1% from the same quarter last year.The consensus EPS estimate for the quarter has undergone a downward revision of 1% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial es ...

CACI International (CACI) recently bagged a contract from the Defense Intelligence Agency (“DIA") for providing technology to the office of the chief information officer. This eight-year deal, named Enterprise Communications Services, falls under the Solutions for the Information Technology Enterprise III contract, which is a flexible and long-term agreement.In this contract, CACI will cover various intelligence activities across the DIA that include system design, engineering, implementation and maintenanc ...

Wall Street expects a year-over-year increase in earnings on higher revenues when CACI International (CACI) reports results for the quarter ended December 2023. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Jan ...

CACI国际公司 - CACI国际公司获得了为国防情报局首席信息官办公室提供技术的八年单一任务订单[1] - 该任务订单是在DIA的SITE III框架下获得的，这是一个多个奖项、无限制数量的合同工具[1] - CACI将为国防情报企业的各种情报活动提供全球企业网络现代化支持[2] - CACI国际公司拥有23,000名才华横溢的员工，致力于为国家安全和政府现代化的最大挑战提供独特的专业知识和差异化技术[3]

CACI International Inc (NYSE:CACI) Q1 2024 Earnings Conference Call October 26, 2023 8:00 AM ET Company Participants George Price - Senior Vice President, Investor Relations John Mengucci - President and Chief Executive Officer Jeff MacLauchlan - Chief Financial Officer Conference Call Participants Mariana Perez Mora - Bank of America Bert Subin - Stifel Matt Akers - Wells Fargo David Strauss - Barclays Josh Corn - Barclays Jan-Frans Engelbrecht - Baird Tobey Sommer - Truist Securities Louie DiPalma - Willi ...

CACI International Inc Q1 FY24 Earnings Conference Call There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that could cause actual results to be materially different from anticipated results. These risk factors include, but are not limited to, the following: our reliance on U.S. government contrac ...

营收情况 - 公司在2023年9月30日的三个月内实现营收增长，达到18.5亿美元，同比增长15.2%[59] 订单情况 - 公司的总订单量在2023年9月30日达到267亿美元，同比增长7.2%[69] 融资情况 - 公司拥有一笔32亿美元的信贷额度，包括19.75亿美元的循环额度和12.25亿美元的定期贷款[72] - 截至2023年9月30日，公司在循环额度下有6.25亿美元未偿还，而在即期借款和备用信用证方面没有借款[72] - 公司的定期贷款是一项为期五年的担保贷款，截至2023年9月30日，尚有11.71亿美元未偿还[73] - 公司的信贷额度要求遵守一定的财务契约，包括最大总杠杆率和最低利息覆盖率[75] 财务影响 - 2023财年实施的TCJA条款将研发成本的抵扣期限从当年改为五年摊销，预计将导致2024财年经营现金流减少7530万美元[76] 外汇风险管理 - 截至2023年9月30日，公司持有66.1百万美元的欧元和英镑，以减少外汇风险[84]

财务数据 - FY23营收增长8%，有机增长6%[5] - FY23 EBITDA利润率为10.7%[5] - FY23自由现金流为2.82亿美元[5] - FY23合同额为101亿美元，其中74亿美元为新合同[5] - FY23订单与账单比率为1.5倍[5] - Q4 FY23营收为17.03亿美元，同比增长4%[11] - Q4 FY23调整后每股收益为4.54美元，同比增长17%[11] - FY23营收为67.03亿美元，同比增长8%[11] - FY23调整后每股收益为17.81美元，同比增长6%[11] 财务指标 - 调整后的净现金提供的经营活动金额为107,767千美元，同比增长15.9%[27] - 调整后的净收入为121,861千美元，同比增长13.5%[29] - 调整后的每股稀释收益为5.30美元，同比增长16.7%[29] - FY23 EBITDA为185,694千美元，同比增长18.2%[30] - 净现金提供的经营活动金额排除MARPA后为124,792千美元，同比下降18.1%[31]

CACI International Inc. (NYSE:CACI) Q4 2023 Earnings Conference Call August 10, 2023 8:30 AM ET Company Participants Daniel Leckburg - SVP, IR John Mengucci - President, Chief Executive Officer Jeffrey MacLauchlan - Executive Vice President, Chief Financial Officer Conference Call Participants Cai von Rumohr - TD Cowen. Robert Spingarn - Melius Research Peter Arment - Baird Matt Akers - Wells Fargo Bert Subin - Stifel Seth Seifman - JPMorgan Tobey Sommer - Truist. David Strauss - Barclays Mariana Perez Mora ...