$BAH
Booz Allen Hamilton Holding Corp

2014 Q4 Form 10-Q Financial Statement

#000144364615000004 Filed on January 28, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q1
Revenue $1.305B $1.273B $1.545B
YoY Change 2.48% -8.58% 0.3%
Cost Of Revenue $641.5M $662.1M $748.9M
YoY Change -3.11% -4.45% -1.71%
Gross Profit $663.1M $611.1M $796.4M
YoY Change 8.51% -12.68% 2.27%
Gross Profit Margin 50.82% 48.0% 51.54%
Selling, General & Admin $176.3M $175.7M $245.6M
YoY Change 0.34% -3.73% -0.61%
% of Gross Profit 26.59% 28.75% 30.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.19M $17.95M $19.80M
YoY Change -15.35% -1.0% 2.59%
% of Gross Profit 2.29% 2.94% 2.49%
Operating Expenses $557.9M $514.0M $683.5M
YoY Change 8.54% -11.87% 2.69%
Operating Profit $105.3M $97.03M $112.9M
YoY Change 8.47% -16.78% 15.82%
Interest Expense $17.86M $18.87M -$19.50M
YoY Change -5.36% -13.15% 68.1%
% of Operating Profit 16.97% 19.45% -17.28%
Other Income/Expense, Net -$777.0K $21.00K $100.0K
YoY Change -3800.0% -84.33% -85.71%
Pretax Income $86.62M $78.18M $93.43M
YoY Change 10.79% -17.7% 7.92%
Income Tax $33.81M $31.01M $38.60M
% Of Pretax Income 39.03% 39.67% 41.31%
Net Earnings $52.81M $47.17M $54.81M
YoY Change 11.96% -16.05% 8.27%
Net Earnings / Revenue 4.05% 3.7% 3.55%
Basic Earnings Per Share $0.35 $0.32 $0.40
Diluted Earnings Per Share $0.35 $0.31 $0.37
COMMON SHARES
Basic Shares Outstanding 146.7M shares 142.9M shares
Diluted Shares Outstanding 150.7M shares 148.8M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.4M $403.2M $350.4M
YoY Change -51.04% 26.95% -27.66%
Cash & Equivalents $197.4M $403.2M $350.4M
Short-Term Investments
Other Short-Term Assets $112.4M $58.70M $9.564M
YoY Change 91.48% -40.59% -26.94%
Inventory
Prepaid Expenses $29.13M
Receivables $844.7M $886.3M $1.030B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.155B $1.348B $1.424B
YoY Change -14.36% -3.48% -13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $105.5M $135.0M $166.6M
YoY Change -21.82% -20.69% -12.83%
Goodwill $1.299B $1.274B $1.277B
YoY Change 1.99% -0.2% 7.52%
Intangibles $222.4M $224.6M $236.2M
YoY Change -1.0% -6.81% 5.53%
Long-Term Investments
YoY Change
Other Assets $50.24M $68.38M $62.99M
YoY Change -26.52% 2.93% 24.9%
Total Long-Term Assets $1.678B $1.702B $1.753B
YoY Change -1.44% -2.98% 5.54%
TOTAL ASSETS
Total Short-Term Assets $1.155B $1.348B $1.424B
Total Long-Term Assets $1.678B $1.702B $1.753B
Total Assets $2.832B $3.050B $3.178B
YoY Change -7.15% -3.2% -4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.4M $214.6M $248.5M
YoY Change -6.15% -49.3% -44.03%
Accrued Expenses $236.6M $218.9M $202.6M
YoY Change 8.1% -46.61% 30.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.88M $69.16M $55.56M
YoY Change -24.99% 35.52% 30.73%
Total Short-Term Liabilities $808.9M $899.6M $964.6M
YoY Change -10.09% -7.85% 5.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.584B $1.605B $1.660B
YoY Change -1.33% -4.18% 79.82%
Other Long-Term Liabilities $243.9M $266.5M $269.5M
YoY Change -8.47% -15.33% 13.72%
Total Long-Term Liabilities $1.828B $1.872B $1.929B
YoY Change -2.34% -5.94% 66.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $808.9M $899.6M $964.6M
Total Long-Term Liabilities $1.828B $1.872B $1.929B
Total Liabilities $2.637B $2.771B $2.951B
YoY Change -4.86% -6.57% 38.56%
SHAREHOLDERS EQUITY
Retained Earnings $80.26M $123.2M $124.8M
YoY Change -34.87% 49.53% -58.32%
Common Stock $163.4M $175.2M $120.8M
YoY Change -6.75% 52.04% -86.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.52M $9.379M $6.444M
YoY Change 364.04% 50.64% 19.84%
Treasury Stock Shares 1.987M shares 574.4K shares 405.8K shares
Shareholders Equity $195.2M $278.7M $226.8M
YoY Change
Total Liabilities & Shareholders Equity $2.832B $3.050B $3.178B
YoY Change -7.15% -3.2% -4.14%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $52.81M $47.17M $54.81M
YoY Change 11.96% -16.05% 8.27%
Depreciation, Depletion And Amortization $15.19M $17.95M $19.80M
YoY Change -15.35% -1.0% 2.59%
Cash From Operating Activities $27.60M $152.7M $65.80M
YoY Change -81.93% 1559.78% -39.07%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$5.600M -$12.40M
YoY Change 53.57% -11.11% 9.73%
Acquisitions
YoY Change
Other Investing Activities -$23.90M $3.200M $100.0K
YoY Change -846.88% -102.03%
Cash From Investing Activities -$32.50M -$2.300M -$12.50M
YoY Change 1313.04% -98.59% 9.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M -174.5M -20.50M
YoY Change -77.42% 932.54% 18.5%
NET CHANGE
Cash From Operating Activities 27.60M 152.7M 65.80M
Cash From Investing Activities -32.50M -2.300M -12.50M
Cash From Financing Activities -39.40M -174.5M -20.50M
Net Change In Cash -44.30M -24.10M 32.80M
YoY Change 83.82% -85.93% -58.64%
FREE CASH FLOW
Cash From Operating Activities $27.60M $152.7M $65.80M
Capital Expenditures -$8.600M -$5.600M -$12.40M
Free Cash Flow $36.20M $158.3M $78.20M
YoY Change -77.13% 921.29% -34.45%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS OVERVIEW</font></div><div style="line-height:120%;padding-top:6px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or Holding or the Company, is an affiliate of The Carlyle Group, or Carlyle, and was incorporated in Delaware in May 2008. The Company provides management consulting, technology, and engineering services to the U.S. government in the defense, intelligence, and civil markets. Additionally, the Company provides its management and technology consulting services to major corporations, institutions, and not-for-profit organizations. The Company reports operating results and financial data in one operating segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">22,300</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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