$BAH
Booz Allen Hamilton Holding Corp

2017 Q4 Form 10-Q Financial Statement

#000144364618000018 Filed on February 05, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q1
Revenue $1.500B $1.405B $1.424B
YoY Change 6.78% 7.42% 6.06%
Cost Of Revenue $678.6M $652.2M $680.7M
YoY Change 4.04% 3.49% 2.38%
Gross Profit $821.3M $752.4M $743.7M
YoY Change 9.16% 11.06% 9.67%
Gross Profit Margin 54.76% 53.57% 52.21%
Selling, General & Admin $203.9M $201.2M $208.9M
YoY Change 1.34% 0.2% -8.58%
% of Gross Profit 24.83% 26.74% 28.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $14.41M $14.90M
YoY Change 15.9% -10.76% -3.87%
% of Gross Profit 2.03% 1.92% 2.0%
Operating Expenses $663.6M $644.3M $639.1M
YoY Change 3.0% 12.58% 9.15%
Operating Profit $128.5M $108.1M $104.5M
YoY Change 18.82% 2.86% 12.91%
Interest Expense $22.04M $14.18M -$17.90M
YoY Change 55.45% -20.19% 3.47%
% of Operating Profit 17.15% 13.11% -17.13%
Other Income/Expense, Net -$1.370M -$1.333M $5.400M
YoY Change 2.78% -340.18%
Pretax Income $106.5M $92.62M $92.01M
YoY Change 14.99% 5.35% 22.23%
Income Tax $31.57M $37.03M $26.50M
% Of Pretax Income 29.65% 39.98% 28.8%
Net Earnings $74.93M $55.59M $65.52M
YoY Change 34.79% -48.55% 51.09%
Net Earnings / Revenue 5.0% 3.96% 4.6%
Basic Earnings Per Share $0.51 $0.37 $0.44
Diluted Earnings Per Share $0.51 $0.37 $0.43
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.5M $349.6M $187.5M
YoY Change -17.19% 109.22% -9.51%
Cash & Equivalents $289.5M $349.6M $187.5M
Short-Term Investments
Other Short-Term Assets $90.40M $106.7M $110.0M
YoY Change -15.28% -12.47% 30.8%
Inventory
Prepaid Expenses
Receivables $1.045B $902.5M $892.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.425B $1.359B $1.190B
YoY Change 4.89% 19.8% 3.58%
LONG-TERM ASSETS
Property, Plant & Equipment $166.5M $133.8M $130.2M
YoY Change 24.45% 6.14% 16.88%
Goodwill $1.581B $1.362B $1.362B
YoY Change 16.08% 0.03% 4.42%
Intangibles $265.6M $211.3M $220.7M
YoY Change 25.69% -5.25% 0.58%
Long-Term Investments
YoY Change
Other Assets $101.1M $100.7M $85.61M
YoY Change 0.37% -17.24% 67.74%
Total Long-Term Assets $2.114B $1.808B $1.820B
YoY Change 16.95% -1.34% 6.13%
TOTAL ASSETS
Total Short-Term Assets $1.425B $1.359B $1.190B
Total Long-Term Assets $2.114B $1.808B $1.820B
Total Assets $3.539B $3.167B $3.010B
YoY Change 11.77% 6.74% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.9M $223.9M $246.7M
YoY Change 14.74% 18.97% 14.21%
Accrued Expenses $230.3M $230.5M $238.1M
YoY Change -0.08% -5.83% -10.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.15M $78.94M $112.8M
YoY Change -20.0% 8.69% 97.7%
Total Short-Term Liabilities $955.8M $921.0M $939.9M
YoY Change 3.78% 16.07% 10.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.769B $1.485B $1.484B
YoY Change 19.13% -1.95% -4.58%
Other Long-Term Liabilities $250.0M $190.7M $175.8M
YoY Change 31.08% -31.31% -17.96%
Total Long-Term Liabilities $2.019B $1.676B $1.660B
YoY Change 20.49% -6.5% -6.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $955.8M $921.0M $939.9M
Total Long-Term Liabilities $2.019B $1.676B $1.660B
Total Liabilities $2.975B $2.597B $2.602B
YoY Change 14.56% 0.43% -2.83%
SHAREHOLDERS EQUITY
Retained Earnings $622.6M $437.5M $318.5M
YoY Change 42.32% 58.87% 204.95%
Common Stock $335.7M $291.2M $243.5M
YoY Change 15.28% 25.88% 39.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $381.0M $142.3M $135.4M
YoY Change 167.75% 33.12% 87.36%
Treasury Stock Shares 12.47M shares 5.628M shares 5.399M shares
Shareholders Equity $564.3M $569.7M $408.5M
YoY Change
Total Liabilities & Shareholders Equity $3.539B $3.167B $3.010B
YoY Change 11.77% 6.74% 5.1%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $74.93M $55.59M $65.52M
YoY Change 34.79% -48.55% 51.09%
Depreciation, Depletion And Amortization $16.70M $14.41M $14.90M
YoY Change 15.9% -10.76% -3.87%
Cash From Operating Activities $68.80M $65.90M $68.20M
YoY Change 4.4% -28.6% -16.73%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$15.50M -$20.80M
YoY Change 68.39% -4.32% 12.43%
Acquisitions
YoY Change
Other Investing Activities -$18.10M $0.00 -$500.0K
YoY Change -100.0% -16.67%
Cash From Investing Activities -$44.20M -$15.50M -$21.40M
YoY Change 185.16% -76.44% 11.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.30M -8.200M -26.50M
YoY Change 696.34% -82.48% -50.0%
NET CHANGE
Cash From Operating Activities 68.80M 65.90M 68.20M
Cash From Investing Activities -44.20M -15.50M -21.40M
Cash From Financing Activities -65.30M -8.200M -26.50M
Net Change In Cash -40.70M 42.20M 20.30M
YoY Change -196.45% -307.88% 109.28%
FREE CASH FLOW
Cash From Operating Activities $68.80M $65.90M $68.20M
Capital Expenditures -$26.10M -$15.50M -$20.80M
Free Cash Flow $94.90M $81.40M $89.00M
YoY Change 16.58% -24.98% -11.35%

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;">24,700</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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