Financial Tables - 1st Qtr 99
CACI International Inc

(Dollars in thousands, except per share amounts)


Income Statement Data - 1st Qtr: 9/30/98 9/30/97
REVENUE $ 92,351 $ 70,669
COSTS AND EXPENSES
- Direct cost 51,643 38,037
- Indirect cost and selling expenses 32,856 26,439
- Depreciation and amortization 1,743 1,715
- Goodwill amortization 628 310


OPERATING EXPENSES 86,870 66,501


OPERATING INCOME 5,481 4,168
- Interest Expense 496 245


PRETAX EARNINGS 4,985 3,923
- Tax Provision 1,846 1,491

NET INCOME $ 3,139 $ 2,432

EARNINGS PER SHARE $ 0.29 $ 0.23

DILUTED EARNINGS PER SHARE $ 0.28 $ 0.22

WEIGHTED AVERAGE SHARES USED
IN PER SHARE COMPUTATIONS:

- Basic

10,858 10,705

- Diluted

11,202 11,075

Balance Sheet Data: 9/30/98 6/30/98
Current Assets $102,821 $102,380
Current Liabilities 42,473 47,502
Total Debt 33,086 29,800
Stockholders' Equity 88,147 84,327
Total Assets 165,054 163,060

CACI Financials | Earnings Release