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BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION
12 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

NOTE 16. BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

Segment Information

The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide information solutions and services to its customers. Its customers are primarily U.S. federal government agencies. Other customers of the Company’s domestic operations include commercial enterprises.  The Company places employees in locations around the world in support of its customers. International operations offer services to both commercial and non-U.S. government customers primarily within the Company’s business systems and enterprise IT markets. The Company evaluates the performance of its operating segments based on net income attributable to CACI. Summarized financial information concerning the Company’s reportable segments is shown in the following tables.

 

 

 

Domestic

Operations

 

 

International

Operations

 

 

Total

 

 

 

(in thousands)

 

Year Ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

4,217,488

 

 

$

137,129

 

 

$

4,354,617

 

Net income attributable to CACI

 

 

150,271

 

 

 

13,400

 

 

 

163,671

 

Net assets

 

 

1,652,736

 

 

 

140,985

 

 

 

1,793,721

 

Goodwill

 

 

2,479,496

 

 

 

97,939

 

 

 

2,577,435

 

Total long-term assets

 

 

2,912,488

 

 

 

118,692

 

 

 

3,031,180

 

Total assets

 

 

3,716,893

 

 

 

194,189

 

 

 

3,911,082

 

Capital expenditures

 

 

41,832

 

 

 

1,436

 

 

 

43,268

 

Depreciation and amortization

 

 

67,042

 

 

 

4,718

 

 

 

71,760

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

3,593,924

 

 

$

150,129

 

 

$

3,744,053

 

Net income attributable to CACI

 

 

129,568

 

 

 

13,231

 

 

 

142,799

 

Net assets

 

 

1,476,924

 

 

 

130,389

 

 

 

1,607,313

 

Goodwill

 

 

2,487,148

 

 

 

98,195

 

 

 

2,585,343

 

Total long-term assets

 

 

2,943,896

 

 

 

121,607

 

 

 

3,065,503

 

Total assets

 

 

3,798,013

 

 

 

189,328

 

 

 

3,987,341

 

Capital expenditures

 

 

18,339

 

 

 

2,496

 

 

 

20,835

 

Depreciation and amortization

 

 

60,637

 

 

 

4,115

 

 

 

64,752

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

3,168,864

 

 

$

144,588

 

 

$

3,313,452

 

Net income attributable to CACI

 

 

114,658

 

 

 

11,537

 

 

 

126,195

 

Net assets

 

 

1,343,152

 

 

 

137,120

 

 

 

1,480,272

 

Goodwill

 

 

2,108,768

 

 

 

81,048

 

 

 

2,189,816

 

Total long-term assets

 

 

2,473,470

 

 

 

102,450

 

 

 

2,575,920

 

Total assets

 

 

3,055,782

 

 

 

186,248

 

 

 

3,242,030

 

Capital expenditures

 

 

15,324

 

 

 

2,120

 

 

 

17,444

 

Depreciation and amortization

 

 

61,587

 

 

 

4,496

 

 

 

66,083

 

 

Interest income and interest expense are not presented above as the amounts attributable to the Company’s international operations are insignificant.  

 

Customer Information

The Company earned 93.9 percent, 93.5 percent and 93.7 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2017, 2016 and 2015, respectively.  Revenue by customer sector was as follows (dollars in thousands):

 

 

 

Year ended June 30,

 

 

 

2017

 

 

%

 

 

2016

 

 

%

 

 

2015

 

 

%

 

Department of Defense

 

$

2,829,305

 

 

 

65.0

%

 

$

2,439,329

 

 

 

65.1

%

 

$

2,217,031

 

 

 

66.9

%

Federal civilian agencies

 

 

1,259,212

 

 

 

28.9

 

 

 

1,062,508

 

 

 

28.4

 

 

 

888,191

 

 

 

26.8

 

Commercial and other

 

 

266,100

 

 

 

6.1

 

 

 

242,216

 

 

 

6.5

 

 

 

208,230

 

 

 

6.3

 

Total revenue

 

$

4,354,617

 

 

 

100.0

%

 

$

3,744,053

 

 

 

100.0

%

 

$

3,313,452

 

 

 

100.0

%