$BAH
Booz Allen Hamilton Holding Corp

2016 Q3 Form 10-Q Financial Statement

#000144364616000207 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.395B $1.322B
YoY Change 5.5% 1.33%
Cost Of Revenue $658.1M $626.2M
YoY Change 5.09% -2.52%
Gross Profit $736.8M $696.0M
YoY Change 5.86% 5.07%
Gross Profit Margin 52.82% 52.64%
Selling, General & Admin $194.5M $208.1M
YoY Change -6.54% 17.57%
% of Gross Profit 26.4% 29.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.68M $15.35M
YoY Change -4.4% -2.9%
% of Gross Profit 1.99% 2.21%
Operating Expenses $619.1M $587.1M
YoY Change 5.45% 8.62%
Operating Profit $117.7M $108.8M
YoY Change 8.13% -10.79%
Interest Expense $14.75M $17.69M
YoY Change -16.58% -0.74%
% of Operating Profit 12.54% 16.25%
Other Income/Expense, Net -$5.161M -$178.0K
YoY Change 2799.44% -122.06%
Pretax Income $97.75M $90.95M
YoY Change 7.47% -13.36%
Income Tax $34.92M $34.74M
% Of Pretax Income 35.72% 38.19%
Net Earnings $62.83M $56.22M
YoY Change 11.77% -13.89%
Net Earnings / Revenue 4.5% 4.25%
Basic Earnings Per Share $0.42 $0.38
Diluted Earnings Per Share $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 146.2M shares
Diluted Shares Outstanding 149.4M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.2M $187.4M
YoY Change 63.93% -22.5%
Cash & Equivalents $307.2M $187.4M
Short-Term Investments
Other Short-Term Assets $91.90M $112.3M
YoY Change -18.17% -3.36%
Inventory
Prepaid Expenses
Receivables $872.7M $848.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.272B $1.148B
YoY Change 10.82% -2.64%
LONG-TERM ASSETS
Property, Plant & Equipment $128.3M $115.5M
YoY Change 11.09% 4.94%
Goodwill $1.362B $1.305B
YoY Change 4.33% 2.52%
Intangibles $214.4M $214.0M
YoY Change 0.19% -0.95%
Long-Term Investments
YoY Change
Other Assets $117.2M $92.17M
YoY Change 27.15% 80.68%
Total Long-Term Assets $1.822B $1.727B
YoY Change 5.49% 4.64%
TOTAL ASSETS
Total Short-Term Assets $1.272B $1.148B
Total Long-Term Assets $1.822B $1.727B
Total Assets $3.094B $2.875B
YoY Change 7.62% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.4M $198.4M
YoY Change 17.64% -14.67%
Accrued Expenses $234.6M $246.9M
YoY Change -4.98% 4.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.15M $67.44M
YoY Change -6.36% 44.44%
Total Short-Term Liabilities $890.1M $788.2M
YoY Change 12.94% -4.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.500B $1.535B
YoY Change -2.25% -4.02%
Other Long-Term Liabilities $187.2M $282.9M
YoY Change -33.84% 18.96%
Total Long-Term Liabilities $1.687B $1.817B
YoY Change -7.17% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $890.1M $788.2M
Total Long-Term Liabilities $1.687B $1.817B
Total Liabilities $2.577B $2.606B
YoY Change -1.09% -2.22%
SHAREHOLDERS EQUITY
Retained Earnings $404.4M $186.7M
YoY Change 116.59% 325.42%
Common Stock $271.4M $208.8M
YoY Change 30.01% 45.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.3M $106.9M
YoY Change 33.12% 480.25%
Treasury Stock Shares 5.628M shares 4.360M shares
Shareholders Equity $516.3M $269.0M
YoY Change
Total Liabilities & Shareholders Equity $3.094B $2.875B
YoY Change 7.62% 1.61%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $62.83M $56.22M
YoY Change 11.77% -13.89%
Depreciation, Depletion And Amortization $14.68M $15.35M
YoY Change -4.4% -2.9%
Cash From Operating Activities $205.5M $69.60M
YoY Change 195.26% -36.03%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$16.50M
YoY Change -46.06% 166.13%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$1.000M
YoY Change -170.0%
Cash From Investing Activities -$8.300M -$17.50M
YoY Change -52.57% 182.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.80M -16.20M
YoY Change 330.86% -91.01%
NET CHANGE
Cash From Operating Activities 205.5M 69.60M
Cash From Investing Activities -8.300M -17.50M
Cash From Financing Activities -69.80M -16.20M
Net Change In Cash 127.4M 35.90M
YoY Change 254.87% -146.26%
FREE CASH FLOW
Cash From Operating Activities $205.5M $69.60M
Capital Expenditures -$8.900M -$16.50M
Free Cash Flow $214.4M $86.10M
YoY Change 149.01% -25.13%

Facts In Submission

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us-gaap Nature Of Operations
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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 and technology, consulting, and engineering services to the U.S. and international governments, major corporations, and not-for-profit organizations. 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;">22,800</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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