$BAH
Booz Allen Hamilton Holding Corp

2017 Q3 Form 10-Q Financial Statement

#000144364617000170 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.542B $1.395B
YoY Change 10.56% 5.5%
Cost Of Revenue $696.7M $658.1M
YoY Change 5.86% 5.09%
Gross Profit $845.4M $736.8M
YoY Change 14.74% 5.86%
Gross Profit Margin 54.82% 52.82%
Selling, General & Admin $213.6M $194.5M
YoY Change 9.82% -6.54%
% of Gross Profit 25.27% 26.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.05M $14.68M
YoY Change 9.33% -4.4%
% of Gross Profit 1.9% 1.99%
Operating Expenses $713.2M $619.1M
YoY Change 15.2% 5.45%
Operating Profit $132.9M $117.7M
YoY Change 12.94% 8.13%
Interest Expense $20.96M $14.75M
YoY Change 42.06% -16.58%
% of Operating Profit 15.77% 12.54%
Other Income/Expense, Net -$1.338M -$5.161M
YoY Change -74.07% 2799.44%
Pretax Income $110.6M $97.75M
YoY Change 13.14% 7.47%
Income Tax $36.95M $34.92M
% Of Pretax Income 33.41% 35.72%
Net Earnings $73.65M $62.83M
YoY Change 17.22% 11.77%
Net Earnings / Revenue 4.78% 4.5%
Basic Earnings Per Share $0.50 $0.42
Diluted Earnings Per Share $0.49 $0.41
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.0M $307.2M
YoY Change 7.42% 63.93%
Cash & Equivalents $330.0M $307.2M
Short-Term Investments
Other Short-Term Assets $92.80M $91.90M
YoY Change 0.98% -18.17%
Inventory
Prepaid Expenses
Receivables $1.026B $872.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.449B $1.272B
YoY Change 13.95% 10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $151.7M $128.3M
YoY Change 18.29% 11.09%
Goodwill $1.571B $1.362B
YoY Change 15.37% 4.33%
Intangibles $263.9M $214.4M
YoY Change 23.06% 0.19%
Long-Term Investments
YoY Change
Other Assets $93.57M $117.2M
YoY Change -20.16% 27.15%
Total Long-Term Assets $2.080B $1.822B
YoY Change 14.19% 5.49%
TOTAL ASSETS
Total Short-Term Assets $1.449B $1.272B
Total Long-Term Assets $2.080B $1.822B
Total Assets $3.530B $3.094B
YoY Change 14.09% 7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.3M $233.4M
YoY Change 27.81% 17.64%
Accrued Expenses $232.0M $234.6M
YoY Change -1.08% -4.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.15M $63.15M
YoY Change 0.0% -6.36%
Total Short-Term Liabilities $969.5M $890.1M
YoY Change 8.92% 12.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.784B $1.500B
YoY Change 18.93% -2.25%
Other Long-Term Liabilities $239.9M $187.2M
YoY Change 28.2% -33.84%
Total Long-Term Liabilities $2.024B $1.687B
YoY Change 19.96% -7.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.5M $890.1M
Total Long-Term Liabilities $2.024B $1.687B
Total Liabilities $2.993B $2.577B
YoY Change 16.14% -1.09%
SHAREHOLDERS EQUITY
Retained Earnings $577.7M $404.4M
YoY Change 42.85% 116.59%
Common Stock $324.5M $271.4M
YoY Change 19.57% 30.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $350.5M $142.3M
YoY Change 146.31% 33.12%
Treasury Stock Shares 11.63M shares 5.628M shares
Shareholders Equity $536.3M $516.3M
YoY Change
Total Liabilities & Shareholders Equity $3.530B $3.094B
YoY Change 14.09% 7.62%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $73.65M $62.83M
YoY Change 17.22% 11.77%
Depreciation, Depletion And Amortization $16.05M $14.68M
YoY Change 9.33% -4.4%
Cash From Operating Activities $174.1M $205.5M
YoY Change -15.28% 195.26%
INVESTING ACTIVITIES
Capital Expenditures -$25.50M -$8.900M
YoY Change 186.52% -46.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K
YoY Change -100.0% -170.0%
Cash From Investing Activities -$25.50M -$8.300M
YoY Change 207.23% -52.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.0M -69.80M
YoY Change 123.5% 330.86%
NET CHANGE
Cash From Operating Activities 174.1M 205.5M
Cash From Investing Activities -25.50M -8.300M
Cash From Financing Activities -156.0M -69.80M
Net Change In Cash -7.400M 127.4M
YoY Change -105.81% 254.87%
FREE CASH FLOW
Cash From Operating Activities $174.1M $205.5M
Capital Expenditures -$25.50M -$8.900M
Free Cash Flow $199.6M $214.4M
YoY Change -6.9% 149.01%

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, 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;">24,200</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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