2018 Q3 Form 10-Q Financial Statement

#000144364618000206 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.614B $1.542B
YoY Change 4.66% 10.56%
Cost Of Revenue $748.6M $696.7M
YoY Change 7.45% 5.86%
Gross Profit $865.4M $845.4M
YoY Change 2.37% 14.74%
Gross Profit Margin 53.62% 54.82%
Selling, General & Admin $226.9M $213.6M
YoY Change 6.23% 9.82%
% of Gross Profit 26.22% 25.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $16.05M
YoY Change 2.21% 9.33%
% of Gross Profit 1.9% 1.9%
Operating Expenses $721.6M $713.2M
YoY Change 1.18% 15.2%
Operating Profit $143.8M $132.9M
YoY Change 8.17% 12.94%
Interest Expense $22.25M $20.96M
YoY Change 6.15% 42.06%
% of Operating Profit 15.48% 15.77%
Other Income/Expense, Net -$1.617M -$1.338M
YoY Change 20.85% -74.07%
Pretax Income $119.9M $110.6M
YoY Change 8.4% 13.14%
Income Tax $27.17M $36.95M
% Of Pretax Income 22.67% 33.41%
Net Earnings $92.71M $73.65M
YoY Change 25.89% 17.22%
Net Earnings / Revenue 5.74% 4.78%
Basic Earnings Per Share $0.65 $0.50
Diluted Earnings Per Share $0.64 $0.49
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.6M $330.0M
YoY Change 3.82% 7.42%
Cash & Equivalents $342.6M $330.0M
Short-Term Investments
Other Short-Term Assets $94.00M $92.80M
YoY Change 1.29% 0.98%
Inventory
Prepaid Expenses
Receivables $1.165B $1.026B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.602B $1.449B
YoY Change 10.53% 13.95%
LONG-TERM ASSETS
Property, Plant & Equipment $152.3M $151.7M
YoY Change 0.36% 18.29%
Goodwill $1.581B $1.571B
YoY Change 0.63% 15.37%
Intangibles $287.9M $263.9M
YoY Change 9.12% 23.06%
Long-Term Investments
YoY Change
Other Assets $112.1M $93.57M
YoY Change 19.82% -20.16%
Total Long-Term Assets $2.133B $2.080B
YoY Change 2.55% 14.19%
TOTAL ASSETS
Total Short-Term Assets $1.602B $1.449B
Total Long-Term Assets $2.133B $2.080B
Total Assets $3.735B $3.530B
YoY Change 5.83% 14.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.2M $298.3M
YoY Change 26.45% 27.81%
Accrued Expenses $261.0M $232.0M
YoY Change 12.5% -1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.10M $63.15M
YoY Change -0.08% 0.0%
Total Short-Term Liabilities $1.105B $969.5M
YoY Change 13.95% 8.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.724B $1.784B
YoY Change -3.37% 18.93%
Other Long-Term Liabilities $260.5M $239.9M
YoY Change 8.59% 28.2%
Total Long-Term Liabilities $1.984B $2.024B
YoY Change -1.96% 19.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.105B $969.5M
Total Long-Term Liabilities $1.984B $2.024B
Total Liabilities $3.089B $2.993B
YoY Change 3.2% 16.14%
SHAREHOLDERS EQUITY
Retained Earnings $832.8M $577.7M
YoY Change 44.16% 42.85%
Common Stock $375.6M $324.5M
YoY Change 15.74% 19.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $550.7M $350.5M
YoY Change 57.12% 146.31%
Treasury Stock Shares 16.57M shares 11.63M shares
Shareholders Equity $646.3M $536.3M
YoY Change
Total Liabilities & Shareholders Equity $3.735B $3.530B
YoY Change 5.83% 14.09%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $92.71M $73.65M
YoY Change 25.89% 17.22%
Depreciation, Depletion And Amortization $16.40M $16.05M
YoY Change 2.21% 9.33%
Cash From Operating Activities $301.6M $174.1M
YoY Change 73.23% -15.28%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$25.50M
YoY Change -24.71% 186.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.20M -$25.50M
YoY Change -24.71% 207.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.50M -156.0M
YoY Change -42.63% 123.5%
NET CHANGE
Cash From Operating Activities 301.6M 174.1M
Cash From Investing Activities -19.20M -25.50M
Cash From Financing Activities -89.50M -156.0M
Net Change In Cash 192.9M -7.400M
YoY Change -2706.76% -105.81%
FREE CASH FLOW
Cash From Operating Activities $301.6M $174.1M
Capital Expenditures -$19.20M -$25.50M
Free Cash Flow $320.8M $199.6M
YoY Change 60.72% -6.9%

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 the Company, 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;">25,300</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><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;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition, including the accrual of indirect costs, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, certain deferred costs, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</font></div></div>

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