$BAH
Booz Allen Hamilton Holding Corp

2015 Q3 Form 10-Q Financial Statement

#000144364615000108 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.322B $1.305B
YoY Change 1.33% -5.31%
Cost Of Revenue $626.2M $642.4M
YoY Change -2.52% -6.23%
Gross Profit $696.0M $662.4M
YoY Change 5.07% -4.4%
Gross Profit Margin 52.64% 50.76%
Selling, General & Admin $208.1M $177.0M
YoY Change 17.57% 2.02%
% of Gross Profit 29.9% 26.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.35M $15.81M
YoY Change -2.9% -12.66%
% of Gross Profit 2.21% 2.39%
Operating Expenses $587.1M $540.5M
YoY Change 8.62% -3.01%
Operating Profit $108.8M $122.0M
YoY Change -10.79% -10.09%
Interest Expense $17.69M $17.82M
YoY Change -0.74% -11.69%
% of Operating Profit 16.25% 14.61%
Other Income/Expense, Net -$178.0K $807.0K
YoY Change -122.06% -147.64%
Pretax Income $90.95M $105.0M
YoY Change -13.36% -7.75%
Income Tax $34.74M $39.69M
% Of Pretax Income 38.19% 37.81%
Net Earnings $56.22M $65.28M
YoY Change -13.89% -3.73%
Net Earnings / Revenue 4.25% 5.0%
Basic Earnings Per Share $0.38 $0.43
Diluted Earnings Per Share $0.37 $0.42
COMMON SHARES
Basic Shares Outstanding 146.2M shares 145.5M shares
Diluted Shares Outstanding 149.4M shares 150.4M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.4M $241.8M
YoY Change -22.5% -43.4%
Cash & Equivalents $187.4M $241.8M
Short-Term Investments
Other Short-Term Assets $112.3M $116.2M
YoY Change -3.36% 70.13%
Inventory
Prepaid Expenses
Receivables $848.0M $820.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.148B $1.179B
YoY Change -2.64% -19.49%
LONG-TERM ASSETS
Property, Plant & Equipment $115.5M $110.0M
YoY Change 4.94% -23.53%
Goodwill $1.305B $1.273B
YoY Change 2.52% -0.27%
Intangibles $214.0M $216.1M
YoY Change -0.95% -5.37%
Long-Term Investments
YoY Change
Other Assets $92.17M $51.01M
YoY Change 80.68% -28.73%
Total Long-Term Assets $1.727B $1.650B
YoY Change 4.64% -4.07%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.179B
Total Long-Term Assets $1.727B $1.650B
Total Assets $2.875B $2.829B
YoY Change 1.61% -11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.4M $232.5M
YoY Change -14.67% -6.51%
Accrued Expenses $246.9M $236.1M
YoY Change 4.56% 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $67.44M $46.69M
YoY Change 44.44% -27.76%
Total Short-Term Liabilities $788.2M $828.1M
YoY Change -4.82% -5.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.535B $1.599B
YoY Change -4.02% -1.64%
Other Long-Term Liabilities $282.9M $237.8M
YoY Change 18.96% -18.82%
Total Long-Term Liabilities $1.817B $1.837B
YoY Change -1.05% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.2M $828.1M
Total Long-Term Liabilities $1.817B $1.837B
Total Liabilities $2.606B $2.665B
YoY Change -2.22% -4.64%
SHAREHOLDERS EQUITY
Retained Earnings $186.7M $43.89M
YoY Change 325.42% -81.3%
Common Stock $208.8M $143.8M
YoY Change 45.15% -18.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.9M $18.42M
YoY Change 480.25% 98.04%
Treasury Stock Shares 4.360M shares 986.6K shares
Shareholders Equity $269.0M $164.3M
YoY Change
Total Liabilities & Shareholders Equity $2.875B $2.829B
YoY Change 1.61% -11.16%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $56.22M $65.28M
YoY Change -13.89% -3.73%
Depreciation, Depletion And Amortization $15.35M $15.81M
YoY Change -2.9% -12.66%
Cash From Operating Activities $69.60M $108.8M
YoY Change -36.03% 65.35%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M -$6.200M
YoY Change 166.13% 44.19%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.50M -$6.200M
YoY Change 182.26% 675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -180.2M
YoY Change -91.01% 676.72%
NET CHANGE
Cash From Operating Activities 69.60M 108.8M
Cash From Investing Activities -17.50M -6.200M
Cash From Financing Activities -16.20M -180.2M
Net Change In Cash 35.90M -77.60M
YoY Change -146.26% -285.65%
FREE CASH FLOW
Cash From Operating Activities $69.60M $108.8M
Capital Expenditures -$16.50M -$6.200M
Free Cash Flow $86.10M $115.0M
YoY Change -25.13% 64.05%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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:8px;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:8px;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, not-for-profit organizations, and international clients. The Company reports operating results and financial data in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> operating segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">22,200</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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