$BAH
Booz Allen Hamilton Holding Corp

2016 Q4 Form 10-Q Financial Statement

#000144364617000011 Filed on January 30, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q1
Revenue $1.405B $1.308B $1.343B
YoY Change 7.42% 0.23% -4.06%
Cost Of Revenue $652.2M $630.2M $664.9M
YoY Change 3.49% -1.76% -0.39%
Gross Profit $752.4M $677.5M $678.1M
YoY Change 11.06% 2.17% -7.41%
Gross Profit Margin 53.57% 51.81% 50.49%
Selling, General & Admin $201.2M $200.8M $228.5M
YoY Change 0.2% 13.9% 2.93%
% of Gross Profit 26.74% 29.64% 33.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.41M $16.15M $15.50M
YoY Change -10.76% 6.3% -13.41%
% of Gross Profit 1.92% 2.38% 2.29%
Operating Expenses $644.3M $572.3M $585.5M
YoY Change 12.58% 2.58% -8.96%
Operating Profit $108.1M $105.1M $92.56M
YoY Change 2.86% -0.13% 3.72%
Interest Expense $14.18M $17.76M -$17.30M
YoY Change -20.19% -0.57% -5.46%
% of Operating Profit 13.11% 16.9% -18.69%
Other Income/Expense, Net -$1.333M $555.0K $0.00
YoY Change -340.18% -171.43% -100.0%
Pretax Income $92.62M $87.91M $75.28M
YoY Change 5.35% 1.49% 6.34%
Income Tax $37.03M -$20.15M $31.90M
% Of Pretax Income 39.98% -22.92% 42.38%
Net Earnings $55.59M $108.1M $43.36M
YoY Change -48.55% 104.62% -7.53%
Net Earnings / Revenue 3.96% 8.26% 3.23%
Basic Earnings Per Share $0.37 $0.72 $0.29
Diluted Earnings Per Share $0.37 $0.71 $0.29
COMMON SHARES
Basic Shares Outstanding 147.4M shares
Diluted Shares Outstanding 149.9M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.6M $167.1M $207.2M
YoY Change 109.22% -15.35% -20.31%
Cash & Equivalents $349.6M $167.1M $207.2M
Short-Term Investments
Other Short-Term Assets $106.7M $121.9M $84.10M
YoY Change -12.47% 8.45% 6.05%
Inventory
Prepaid Expenses
Receivables $902.5M $845.2M $857.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.359B $1.134B $1.149B
YoY Change 19.8% -1.76% -8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $133.8M $126.0M $111.4M
YoY Change 6.14% 19.43% -13.95%
Goodwill $1.362B $1.362B $1.304B
YoY Change 0.03% 4.79% 2.39%
Intangibles $211.3M $223.0M $219.4M
YoY Change -5.25% 0.29% -0.68%
Long-Term Investments
YoY Change
Other Assets $100.7M $121.7M $51.04M
YoY Change -17.24% 142.22% -15.97%
Total Long-Term Assets $1.808B $1.832B $1.715B
YoY Change -1.34% 9.23% 1.81%
TOTAL ASSETS
Total Short-Term Assets $1.359B $1.134B $1.149B
Total Long-Term Assets $1.808B $1.832B $1.715B
Total Assets $3.167B $2.967B $2.864B
YoY Change 6.74% 4.75% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.9M $188.2M $216.0M
YoY Change 18.97% -6.55% -18.52%
Accrued Expenses $230.5M $244.8M $265.8M
YoY Change -5.83% 3.48% 18.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.94M $72.63M $57.06M
YoY Change 8.69% 40.0% -22.56%
Total Short-Term Liabilities $921.0M $793.5M $849.0M
YoY Change 16.07% -1.9% -7.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.485B $1.515B $1.556B
YoY Change -1.95% -4.39% -1.86%
Other Long-Term Liabilities $190.7M $277.7M $214.3M
YoY Change -31.31% 13.86% 6.5%
Total Long-Term Liabilities $1.676B $1.792B $1.770B
YoY Change -6.5% -1.95% -0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $921.0M $793.5M $849.0M
Total Long-Term Liabilities $1.676B $1.792B $1.770B
Total Liabilities $2.597B $2.586B $2.677B
YoY Change 0.43% -1.94% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings $437.5M $275.4M $104.5M
YoY Change 58.87% 243.06% 144.7%
Common Stock $291.2M $231.3M $175.0M
YoY Change 25.88% 41.6% 21.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.3M $106.9M $72.29M
YoY Change 33.12% 145.61% 612.04%
Treasury Stock Shares 5.628M shares 4.360M shares 2.999M shares
Shareholders Equity $569.7M $380.8M $186.5M
YoY Change
Total Liabilities & Shareholders Equity $3.167B $2.967B $2.864B
YoY Change 6.74% 4.75% -2.61%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $55.59M $108.1M $43.36M
YoY Change -48.55% 104.62% -7.53%
Depreciation, Depletion And Amortization $14.41M $16.15M $15.50M
YoY Change -10.76% 6.3% -13.41%
Cash From Operating Activities $65.90M $92.30M $81.90M
YoY Change -28.6% 234.42% 102.72%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$16.20M -$18.50M
YoY Change -4.32% 88.37% 115.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$49.60M -$600.0K
YoY Change -100.0% 107.53% -220.0%
Cash From Investing Activities -$15.50M -$65.80M -$19.20M
YoY Change -76.44% 102.46% 137.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -46.80M -53.00M
YoY Change -82.48% 18.78% -69.8%
NET CHANGE
Cash From Operating Activities 65.90M 92.30M 81.90M
Cash From Investing Activities -15.50M -65.80M -19.20M
Cash From Financing Activities -8.200M -46.80M -53.00M
Net Change In Cash 42.20M -20.30M 9.700M
YoY Change -307.88% -54.18% -106.77%
FREE CASH FLOW
Cash From Operating Activities $65.90M $92.30M $81.90M
Capital Expenditures -$15.50M -$16.20M -$18.50M
Free Cash Flow $81.40M $108.5M $100.4M
YoY Change -24.98% 199.72% 104.9%

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, the Company or we, us, and our, 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;">23,000</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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