$BAH
Booz Allen Hamilton Holding Corp

2017 Q2 Form 10-Q Financial Statement

#000144364617000108 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.494B $1.423B
YoY Change 4.98% 5.26%
Cost Of Revenue $735.8M $657.0M
YoY Change 11.99% 2.18%
Gross Profit $757.8M $765.8M
YoY Change -1.05% 8.07%
Gross Profit Margin 50.74% 53.83%
Selling, General & Admin $193.4M $189.7M
YoY Change 1.95% 0.53%
% of Gross Profit 25.52% 24.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.45M $14.50M
YoY Change 6.54% -4.07%
% of Gross Profit 2.04% 1.89%
Operating Expenses $660.5M $636.4M
YoY Change 3.79% 9.25%
Operating Profit $126.7M $129.3M
YoY Change -2.04% 2.5%
Interest Expense $18.75M $17.83M
YoY Change 5.15% 1.93%
% of Operating Profit 14.8% 13.79%
Other Income/Expense, Net -$1.141M $1.891M
YoY Change -160.34% -2880.88%
Pretax Income $106.8M $113.4M
YoY Change -5.81% 4.4%
Income Tax $36.17M $45.55M
% Of Pretax Income 33.87% 40.18%
Net Earnings $70.61M $67.82M
YoY Change 4.12% 5.46%
Net Earnings / Revenue 4.73% 4.77%
Basic Earnings Per Share $0.47 $0.46
Diluted Earnings Per Share $0.47 $0.45
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.5M $180.0M
YoY Change 87.5% 18.81%
Cash & Equivalents $337.5M $180.0M
Short-Term Investments
Other Short-Term Assets $95.50M $77.50M
YoY Change 23.23% -29.55%
Inventory
Prepaid Expenses
Receivables $1.074B $952.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.507B $1.210B
YoY Change 24.52% 7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $138.9M $128.8M
YoY Change 7.84% 15.13%
Goodwill $1.571B $1.362B
YoY Change 15.37% 4.45%
Intangibles $267.9M $217.5M
YoY Change 23.14% 0.39%
Long-Term Investments
YoY Change
Other Assets $90.56M $123.2M
YoY Change -26.48% 34.1%
Total Long-Term Assets $2.069B $1.831B
YoY Change 12.95% 6.22%
TOTAL ASSETS
Total Short-Term Assets $1.507B $1.210B
Total Long-Term Assets $2.069B $1.831B
Total Assets $3.576B $3.042B
YoY Change 17.55% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.9M $216.2M
YoY Change 24.84% 3.69%
Accrued Expenses $238.6M $246.6M
YoY Change -3.25% -1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.15M $106.8M
YoY Change -40.86% 71.53%
Total Short-Term Liabilities $945.3M $895.4M
YoY Change 5.57% 9.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.799B $1.502B
YoY Change 19.79% -3.41%
Other Long-Term Liabilities $232.6M $182.5M
YoY Change 27.44% -33.55%
Total Long-Term Liabilities $2.031B $1.684B
YoY Change 20.62% -7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $945.3M $895.4M
Total Long-Term Liabilities $2.031B $1.684B
Total Liabilities $2.976B $2.579B
YoY Change 15.39% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings $532.2M $364.0M
YoY Change 46.22% 143.14%
Common Stock $312.9M $255.9M
YoY Change 22.27% 38.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $230.4M $140.0M
YoY Change 64.57% 30.98%
Treasury Stock Shares 8.125M shares 5.553M shares
Shareholders Equity $599.0M $462.3M
YoY Change
Total Liabilities & Shareholders Equity $3.576B $3.042B
YoY Change 17.55% 6.61%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $70.61M $67.82M
YoY Change 4.12% 5.46%
Depreciation, Depletion And Amortization $15.45M $14.50M
YoY Change 6.54% -4.07%
Cash From Operating Activities $3.995M $11.65M
YoY Change -65.7% -39.01%
INVESTING ACTIVITIES
Capital Expenditures $11.54M $6.171M
YoY Change 86.94% -53.04%
Acquisitions $204.0K $851.0K
YoY Change -76.03%
Other Investing Activities -$200.0K -$900.0K
YoY Change -77.78%
Cash From Investing Activities -$11.74M -$7.022M
YoY Change 67.19% -46.56%
FINANCING ACTIVITIES
Cash Dividend Paid $25.41M $22.35M
YoY Change 13.71% 17.31%
Common Stock Issuance & Retirement, Net $46.65M $2.995M
YoY Change 1457.56% -90.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $127.8M -$12.18M
YoY Change -1149.38% -80.26%
NET CHANGE
Cash From Operating Activities $3.995M $11.65M
Cash From Investing Activities -$11.74M -$7.022M
Cash From Financing Activities $127.8M -$12.18M
Net Change In Cash $120.1M -$7.555M
YoY Change -1689.28% -86.45%
FREE CASH FLOW
Cash From Operating Activities $3.995M $11.65M
Capital Expenditures $11.54M $6.171M
Free Cash Flow -$7.541M $5.476M
YoY Change -237.71% -8.06%

Facts In Submission

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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2017Q2 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, the Company or we, us, and our, was incorporated in Delaware in May 2008. The Company provides management and technology consulting, engineering, analytics, digital solutions, mission operations, and cyber expertise to 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;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">23,400</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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