$BAH
Booz Allen Hamilton Holding Corp

2015 Q4 Form 10-Q Financial Statement

#000144364616000116 Filed on January 27, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q1
Revenue $1.308B $1.305B $1.400B
YoY Change 0.23% 2.48% -9.41%
Cost Of Revenue $630.2M $641.5M $667.5M
YoY Change -1.76% -3.11% -10.87%
Gross Profit $677.5M $663.1M $732.4M
YoY Change 2.17% 8.51% -8.04%
Gross Profit Margin 51.81% 50.82% 52.32%
Selling, General & Admin $200.8M $176.3M $222.0M
YoY Change 13.9% 0.34% -9.61%
% of Gross Profit 29.64% 26.59% 30.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.15M $15.19M $17.90M
YoY Change 6.3% -15.35% -9.6%
% of Gross Profit 2.38% 2.29% 2.44%
Operating Expenses $572.3M $557.9M $643.1M
YoY Change 2.58% 8.54% -5.91%
Operating Profit $105.1M $105.3M $89.24M
YoY Change -0.13% 8.47% -20.94%
Interest Expense $17.76M $17.86M -$18.30M
YoY Change -0.57% -5.36% -6.15%
% of Operating Profit 16.9% 16.97% -20.51%
Other Income/Expense, Net $555.0K -$777.0K -$200.0K
YoY Change -171.43% -3800.0% -300.0%
Pretax Income $87.91M $86.62M $70.79M
YoY Change 1.49% 10.79% -24.23%
Income Tax -$20.15M $33.81M $23.90M
% Of Pretax Income -22.92% 39.03% 33.76%
Net Earnings $108.1M $52.81M $46.90M
YoY Change 104.62% 11.96% -14.45%
Net Earnings / Revenue 8.26% 4.05% 3.35%
Basic Earnings Per Share $0.72 $0.35 $0.32
Diluted Earnings Per Share $0.71 $0.35 $0.30
COMMON SHARES
Basic Shares Outstanding 147.4M shares 146.7M shares
Diluted Shares Outstanding 149.9M shares 150.7M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.1M $197.4M $260.0M
YoY Change -15.35% -51.04% -25.8%
Cash & Equivalents $167.1M $197.4M $260.0M
Short-Term Investments
Other Short-Term Assets $121.9M $112.4M $79.30M
YoY Change 8.45% 91.48% 729.15%
Inventory
Prepaid Expenses
Receivables $845.2M $844.7M $916.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.134B $1.155B $1.256B
YoY Change -1.76% -14.36% -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0M $105.5M $129.4M
YoY Change 19.43% -21.82% -22.3%
Goodwill $1.362B $1.299B $1.274B
YoY Change 4.79% 1.99% -0.28%
Intangibles $223.0M $222.4M $220.9M
YoY Change 0.29% -1.0% -6.49%
Long-Term Investments
YoY Change
Other Assets $121.7M $50.24M $60.74M
YoY Change 142.22% -26.52% -3.57%
Total Long-Term Assets $1.832B $1.678B $1.685B
YoY Change 9.23% -1.44% -3.9%
TOTAL ASSETS
Total Short-Term Assets $1.134B $1.155B $1.256B
Total Long-Term Assets $1.832B $1.678B $1.685B
Total Assets $2.967B $2.832B $2.941B
YoY Change 4.75% -7.15% -7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.2M $201.4M $265.1M
YoY Change -6.55% -6.15% 6.68%
Accrued Expenses $244.8M $236.6M $223.7M
YoY Change 3.48% 8.1% 10.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.63M $51.88M $73.69M
YoY Change 40.0% -24.99% 32.62%
Total Short-Term Liabilities $793.5M $808.9M $917.1M
YoY Change -1.9% -10.09% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.515B $1.584B $1.585B
YoY Change -4.39% -1.33% -4.48%
Other Long-Term Liabilities $277.7M $243.9M $201.2M
YoY Change 13.86% -8.47% -25.33%
Total Long-Term Liabilities $1.792B $1.828B $1.786B
YoY Change -1.95% -2.34% -7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.5M $808.9M $917.1M
Total Long-Term Liabilities $1.792B $1.828B $1.786B
Total Liabilities $2.586B $2.637B $2.769B
YoY Change -1.94% -4.86% -6.15%
SHAREHOLDERS EQUITY
Retained Earnings $275.4M $80.26M $42.69M
YoY Change 243.06% -34.87% -65.79%
Common Stock $231.3M $163.4M $144.3M
YoY Change 41.6% -6.75% 19.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.9M $43.52M $10.15M
YoY Change 145.61% 364.04% 57.56%
Treasury Stock Shares 4.360M shares 1.987M shares 609.6K shares
Shareholders Equity $380.8M $195.2M $171.6M
YoY Change
Total Liabilities & Shareholders Equity $2.967B $2.832B $2.941B
YoY Change 4.75% -7.15% -7.45%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $108.1M $52.81M $46.90M
YoY Change 104.62% 11.96% -14.45%
Depreciation, Depletion And Amortization $16.15M $15.19M $17.90M
YoY Change 6.3% -15.35% -9.6%
Cash From Operating Activities $92.30M $27.60M $40.40M
YoY Change 234.42% -81.93% -38.6%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$8.600M -$8.600M
YoY Change 88.37% 53.57% -30.65%
Acquisitions
YoY Change
Other Investing Activities -$49.60M -$23.90M $500.0K
YoY Change 107.53% -846.88% 400.0%
Cash From Investing Activities -$65.80M -$32.50M -$8.100M
YoY Change 102.46% 1313.04% -35.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.80M -39.40M -175.5M
YoY Change 18.78% -77.42% 756.1%
NET CHANGE
Cash From Operating Activities 92.30M 27.60M 40.40M
Cash From Investing Activities -65.80M -32.50M -8.100M
Cash From Financing Activities -46.80M -39.40M -175.5M
Net Change In Cash -20.30M -44.30M -143.2M
YoY Change -54.18% 83.82% -536.59%
FREE CASH FLOW
Cash From Operating Activities $92.30M $27.60M $40.40M
Capital Expenditures -$16.20M -$8.600M -$8.600M
Free Cash Flow $108.5M $36.20M $49.00M
YoY Change 199.72% -77.13% -37.34%

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;">22,600</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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