$BAH
Booz Allen Hamilton Holding Corp

2019 Q4 Form 10-Q Financial Statement

#000144364619000183 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.849B $1.820B $1.614B
YoY Change 11.2% 12.74% 4.66%
Cost Of Revenue $813.5M $843.9M $748.6M
YoY Change 8.37% 12.74% 7.45%
Gross Profit $1.036B $975.6M $865.4M
YoY Change 13.54% 12.73% 2.37%
Gross Profit Margin 56.01% 53.62% 53.62%
Selling, General & Admin $245.7M $244.1M $226.9M
YoY Change 10.33% 7.58% 6.23%
% of Gross Profit 23.72% 25.02% 26.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $19.70M $16.40M
YoY Change 15.73% 20.12% 2.21%
% of Gross Profit 1.99% 2.02% 1.9%
Operating Expenses $866.9M $803.6M $721.6M
YoY Change 15.51% 11.36% 1.18%
Operating Profit $169.0M $172.0M $143.8M
YoY Change 4.39% 19.68% 8.17%
Interest Expense $24.23M $25.86M $22.25M
YoY Change 9.96% 16.25% 6.15%
% of Operating Profit 14.33% 15.03% 15.48%
Other Income/Expense, Net $1.909M $2.005M -$1.617M
YoY Change 411.8% -224.0% 20.85%
Pretax Income $146.7M $148.2M $119.9M
YoY Change 4.6% 23.6% 8.4%
Income Tax $34.70M $33.85M $27.17M
% Of Pretax Income 23.65% 22.85% 22.67%
Net Earnings $112.0M $114.3M $92.71M
YoY Change -15.16% 23.31% 25.89%
Net Earnings / Revenue 6.06% 6.28% 5.74%
Basic Earnings Per Share $0.79 $0.81 $0.65
Diluted Earnings Per Share $0.79 $0.80 $0.64
COMMON SHARES
Basic Shares Outstanding 140.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $696.8M $781.5M $342.6M
YoY Change 228.83% 128.11% 3.82%
Cash & Equivalents $696.8M $781.5M $342.6M
Short-Term Investments
Other Short-Term Assets $98.10M $60.70M $94.00M
YoY Change -23.3% -35.43% 1.29%
Inventory
Prepaid Expenses
Receivables $1.428B $1.321B $1.165B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.223B $2.163B $1.602B
YoY Change 33.75% 35.05% 10.53%
LONG-TERM ASSETS
Property, Plant & Equipment $195.4M $187.5M $152.3M
YoY Change 27.11% 23.12% 0.36%
Goodwill $1.581B $1.581B $1.581B
YoY Change 0.0% 0.0% 0.63%
Intangibles $298.3M $294.3M $287.9M
YoY Change 3.75% 2.21% 9.12%
Long-Term Investments
YoY Change
Other Assets $89.70M $91.71M $112.1M
YoY Change -21.14% -18.2% 19.82%
Total Long-Term Assets $2.408B $2.405B $2.133B
YoY Change 12.72% 12.75% 2.55%
TOTAL ASSETS
Total Short-Term Assets $2.223B $2.163B $1.602B
Total Long-Term Assets $2.408B $2.405B $2.133B
Total Assets $4.631B $4.569B $3.735B
YoY Change 21.92% 22.31% 5.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.5M $398.7M $377.2M
YoY Change 8.94% 5.7% 26.45%
Accrued Expenses $273.1M $285.6M $261.0M
YoY Change 9.32% 9.44% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.87M $77.92M $63.10M
YoY Change 34.43% 23.49% -0.08%
Total Short-Term Liabilities $1.154B $1.211B $1.105B
YoY Change 4.47% 9.57% 13.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.027B $2.045B $1.724B
YoY Change 18.15% 18.63% -3.37%
Other Long-Term Liabilities $261.7M $190.6M $260.5M
YoY Change -13.62% -26.86% 8.59%
Total Long-Term Liabilities $2.288B $2.235B $1.984B
YoY Change 13.38% 12.66% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.154B $1.211B $1.105B
Total Long-Term Liabilities $2.288B $2.235B $1.984B
Total Liabilities $3.716B $3.729B $3.089B
YoY Change 18.99% 20.71% 3.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.236B $1.162B $832.8M
YoY Change 31.77% 39.49% 44.16%
Common Stock $447.9M $429.4M $375.6M
YoY Change 15.08% 14.34% 15.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $742.3M $719.8M $550.7M
YoY Change 17.14% 30.71% 57.12%
Treasury Stock Shares 20.34M shares 20.03M shares 16.57M shares
Shareholders Equity $915.0M $840.2M $646.3M
YoY Change
Total Liabilities & Shareholders Equity $4.631B $4.569B $3.735B
YoY Change 21.92% 22.31% 5.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $112.0M $114.3M $92.71M
YoY Change -15.16% 23.31% 25.89%
Depreciation, Depletion And Amortization $20.60M $19.70M $16.40M
YoY Change 15.73% 20.12% 2.21%
Cash From Operating Activities $99.80M $215.7M $301.6M
YoY Change 1060.47% -28.48% 73.23%
INVESTING ACTIVITIES
Capital Expenditures -$30.70M -$32.70M -$19.20M
YoY Change 66.85% 70.31% -24.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$30.70M -$32.70M -$19.20M
YoY Change 66.85% 70.31% -24.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.8M -50.60M -89.50M
YoY Change 27.11% -43.46% -42.63%
NET CHANGE
Cash From Operating Activities 99.80M 215.7M 301.6M
Cash From Investing Activities -30.70M -32.70M -19.20M
Cash From Financing Activities -153.8M -50.60M -89.50M
Net Change In Cash -84.70M 132.4M 192.9M
YoY Change -35.24% -31.36% -2706.76%
FREE CASH FLOW
Cash From Operating Activities $99.80M $215.7M $301.6M
Capital Expenditures -$30.70M -$32.70M -$19.20M
Free Cash Flow $130.5M $248.4M $320.8M
YoY Change 383.33% -22.57% 60.72%

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>27,000</span></span><span style="font-family:inherit;font-size:10pt;"> employees as of </span><span style="font-family:inherit;font-size:10pt;">September 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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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2618000 USD
CY2019Q3 bah Interest Income Expense Other
InterestIncomeExpenseOther
313000 USD
CY2017Q4 bah Interest Income Expense Other
InterestIncomeExpenseOther
49000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
-86000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
439000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
25863000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
22247000 USD
us-gaap Interest Expense
InterestExpense
51050000 USD
us-gaap Interest Expense
InterestExpense
45321000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17760000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
35720000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2333000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4750000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3016000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5578000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
23109000 USD
us-gaap Lease Cost
LeaseCost
46048000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19899000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59993000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60883000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55868000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48057000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
130040000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
374740000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59028000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
315712000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32472000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9681000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M10D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10200000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
78658000 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
127877000 USD
CY2019Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
124925000 USD
CY2019Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
62690000 USD
CY2019Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
71816000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190567000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
275399000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36200000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
73100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
66200000 USD
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
22100000 USD
CY2018Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16900000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
42000000.0 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
34400000 USD
CY2019Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
11600000 USD
bah Deferred Compensation Plans Maximum Eligible Deferralof Compensation Percentage
DeferredCompensationPlansMaximumEligibleDeferralofCompensationPercentage
1
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6700000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3200000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5048000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-19627000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-50000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
302000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19929000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1123000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3019000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-339000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-770000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1462000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3789000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9364000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7150000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15808000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13265000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9364000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7150000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15808000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13265000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y6M
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47701000 USD
CY2019Q3 bah Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
2900000 USD

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