$BAH
Booz Allen Hamilton Holding Corp

2019 Q2 Form 10-Q Financial Statement

#000144364619000145 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.825B $1.647B
YoY Change 10.83% 10.26%
Cost Of Revenue $840.7M $785.8M
YoY Change 6.98% 6.8%
Gross Profit $984.5M $861.0M
YoY Change 14.34% 13.63%
Gross Profit Margin 53.94% 52.28%
Selling, General & Admin $234.3M $205.8M
YoY Change 13.85% 6.41%
% of Gross Profit 23.8% 23.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.02M $16.15M
YoY Change 23.95% 4.56%
% of Gross Profit 2.03% 1.88%
Operating Expenses $805.4M $699.4M
YoY Change 15.16% 5.89%
Operating Profit $179.0M $161.6M
YoY Change 10.79% 27.59%
Interest Expense $25.19M $23.07M
YoY Change 9.16% 23.08%
% of Operating Profit 14.07% 14.28%
Other Income/Expense, Net $1.971M -$1.171M
YoY Change -268.32% 2.63%
Pretax Income $155.8M $137.4M
YoY Change 13.44% 28.65%
Income Tax $38.44M $33.16M
% Of Pretax Income 24.67% 24.14%
Net Earnings $117.4M $104.2M
YoY Change 12.65% 47.57%
Net Earnings / Revenue 6.43% 6.33%
Basic Earnings Per Share $0.83 $0.72
Diluted Earnings Per Share $0.83 $0.72
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.1M $149.7M
YoY Change 333.6% -55.64%
Cash & Equivalents $649.1M $149.7M
Short-Term Investments
Other Short-Term Assets $59.60M $86.60M
YoY Change -31.18% -9.32%
Inventory
Prepaid Expenses
Receivables $1.408B $1.275B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.116B $1.512B
YoY Change 40.02% 0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $152.1M
YoY Change 16.96% 9.46%
Goodwill $1.581B $1.581B
YoY Change 0.0% 0.63%
Intangibles $291.6M $285.9M
YoY Change 1.99% 6.74%
Long-Term Investments
YoY Change
Other Assets $87.22M $101.4M
YoY Change -13.95% 11.93%
Total Long-Term Assets $2.397B $2.121B
YoY Change 13.05% 2.51%
TOTAL ASSETS
Total Short-Term Assets $2.116B $1.512B
Total Long-Term Assets $2.397B $2.121B
Total Assets $4.514B $3.632B
YoY Change 24.27% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.3M $320.7M
YoY Change 27.63% 18.82%
Accrued Expenses $265.2M $260.5M
YoY Change 1.8% 9.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $77.92M $63.10M
YoY Change 23.49% -0.08%
Total Short-Term Liabilities $1.212B $1.023B
YoY Change 18.48% 8.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.063B $1.741B
YoY Change 18.53% -3.22%
Other Long-Term Liabilities $152.0M $261.2M
YoY Change -41.82% 12.33%
Total Long-Term Liabilities $2.215B $2.002B
YoY Change 10.66% -1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212B $1.023B
Total Long-Term Liabilities $2.215B $2.002B
Total Liabilities $3.765B $3.025B
YoY Change 24.48% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $767.3M
YoY Change 40.73% 44.16%
Common Stock $414.9M $362.5M
YoY Change 14.45% 15.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $719.7M $509.5M
YoY Change 41.26% 121.13%
Treasury Stock Shares 20.03M shares 15.67M shares
Shareholders Equity $748.8M $607.5M
YoY Change
Total Liabilities & Shareholders Equity $4.514B $3.632B
YoY Change 24.27% 1.58%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $117.4M $104.2M
YoY Change 12.65% 47.57%
Depreciation, Depletion And Amortization $20.02M $16.15M
YoY Change 23.95% 4.56%
Cash From Operating Activities $50.98M -$27.04M
YoY Change -288.57% -776.77%
INVESTING ACTIVITIES
Capital Expenditures -$27.30M $20.47M
YoY Change -233.4% 77.4%
Acquisitions $20.00K
YoY Change -90.2%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.34M -$20.49M
YoY Change 33.44% 74.49%
FINANCING ACTIVITIES
Cash Dividend Paid $32.41M $27.44M
YoY Change 18.11% 7.99%
Common Stock Issuance & Retirement, Net $8.800M $51.26M
YoY Change -82.83% 9.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $341.5M -$89.71M
YoY Change -480.62% -170.19%
NET CHANGE
Cash From Operating Activities $50.98M -$27.04M
Cash From Investing Activities -$27.34M -$20.49M
Cash From Financing Activities $341.5M -$89.71M
Net Change In Cash $365.1M -$137.2M
YoY Change -366.05% -214.3%
FREE CASH FLOW
Cash From Operating Activities $50.98M -$27.04M
Capital Expenditures -$27.30M $20.47M
Free Cash Flow $78.28M -$47.50M
YoY Change -264.8% 529.92%

Facts In Submission

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BUSINESS OVERVIEW<div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:30px;font-size:10pt;"><span 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, analytics, engineering, 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 </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </span><span style="font-family:inherit;font-size:10pt;"><span>26,400</span></span><span style="font-family:inherit;font-size:10pt;"> employees as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
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<div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><span 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, lease incremental borrowing rates, 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.</span></div>
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