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 October 26, 2023 ...

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 ...

公司业务概况 - 2023财年，国内业务占总收入的97.2%[27] - 国际业务在2023财年占总收入的2.8%[28] - 公司在英国的国际运营在2023和2022财年分别贡献了总收入的2.8%和3.1%[225] 公司财务状况 - 2023财年，前十大收入合同占总收入的38.3%[38] - 公司已经签订了总名义金额为12亿美元的浮动到固定利率互换协议，用于部分浮动利率负债[224] 公司发展历程 - 过去三个财年，公司完成了六项收购[39] 公司员工情况 - 公司拥有约23,000名全职和兼职员工[44] - 公司重视员工的社会、身体、财务和情感福祉[55] 知识产权 - 公司拥有专利、商标、商业秘密和许可证[56] 营运报告 - 公司将运营结果和财务数据报告分为国内运营和国际运营两个部分[59]

CACI International Inc. (NYSE:CACI) Q3 2023 Earnings Conference Call April 27, 2023 8:00 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 Bert Subin - Stifel Robert Spingarn - Melius Research Matthew Akers - Wells Fargo Tobey Sommer - Truist Securities Mariana Perez Mora - Bank of America Prescott Forbes - Jefferies Operator Ladies and gentlemen, thank ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________ FORM 10-Q _________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-31400 __________________________________ CACI International ...

CACI International Inc. (NYSE:CACI) Q2 2023 Earnings Conference Call January 26, 2023 8:00 AM ET Company Participants John Mengucci - President, Chief Executive Officer Jeff MacLauchlan - Executive Vice President, Chief Financial Officer Dan Leckburg - Senior Vice President, Investor Relations Conference Call Participants Robert Spingarn - Melius Research Peter Arment - Baird Matt Akers - Wells Fargo Bert Subin - Stifel Seth Seifman - JP Morgan Mariana Perez Mora - Bank of America Sheila Kahyaoglu - Jefferi ...

CACI Proprietary Information CACI International Inc Q2 FY23 Earnings Conference Call January 26, 2023 CACI Proprietary Information Forward-looking Statements There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forwardlooking 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 ...