$BAH
Booz Allen Hamilton Holding Corp

2020 Q3 Form 10-Q Financial Statement

#000144364620000122 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $2.019B $1.956B $1.825B
YoY Change 10.97% 7.19% 10.83%
Cost Of Revenue $942.6M $948.9M $840.7M
YoY Change 11.69% 12.88% 6.98%
Gross Profit $1.077B $1.008B $984.5M
YoY Change 10.35% 2.34% 14.34%
Gross Profit Margin 53.32% 51.5% 53.94%
Selling, General & Admin $244.7M $245.9M $234.3M
YoY Change 0.25% 4.95% 13.85%
% of Gross Profit 22.73% 24.41% 23.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $20.73M $20.02M
YoY Change 6.6% 3.55% 23.95%
% of Gross Profit 1.95% 2.06% 2.03%
Operating Expenses $869.4M $815.7M $805.4M
YoY Change 8.19% 1.28% 15.16%
Operating Profit $207.2M $191.9M $179.0M
YoY Change 20.45% 7.17% 10.79%
Interest Expense $19.79M $20.24M $25.19M
YoY Change -23.49% -19.66% 9.16%
% of Operating Profit 9.55% 10.55% 14.07%
Other Income/Expense, Net -$12.03M -$836.0K $1.971M
YoY Change -700.2% -142.42% -268.32%
Pretax Income $175.4M $170.8M $155.8M
YoY Change 18.37% 9.62% 13.44%
Income Tax $39.32M $41.49M $38.44M
% Of Pretax Income 22.42% 24.29% 24.67%
Net Earnings $136.1M $129.3M $117.4M
YoY Change 19.03% 10.17% 12.65%
Net Earnings / Revenue 6.74% 6.61% 6.43%
Basic Earnings Per Share $0.98 $0.93 $0.83
Diluted Earnings Per Share $0.98 $0.92 $0.83
COMMON SHARES
Basic Shares Outstanding 137.8M shares 137.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.275B $620.6M $649.1M
YoY Change 63.17% -4.39% 333.6%
Cash & Equivalents $1.275B $620.6M $649.1M
Short-Term Investments
Other Short-Term Assets $68.30M $101.4M $59.60M
YoY Change 12.52% 70.13% -31.18%
Inventory
Prepaid Expenses
Receivables $1.468B $1.522B $1.408B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.811B $2.244B $2.116B
YoY Change 29.94% 6.01% 40.02%
LONG-TERM ASSETS
Property, Plant & Equipment $201.8M $205.1M $177.8M
YoY Change 7.63% 15.33% 16.96%
Goodwill $1.581B $1.581B $1.581B
YoY Change 0.0% 0.0% 0.0%
Intangibles $303.8M $303.5M $291.6M
YoY Change 3.22% 4.06% 1.99%
Long-Term Investments
YoY Change
Other Assets $145.6M $140.1M $87.22M
YoY Change 58.78% 60.63% -13.95%
Total Long-Term Assets $2.474B $2.460B $2.397B
YoY Change 2.84% 2.64% 13.05%
TOTAL ASSETS
Total Short-Term Assets $2.811B $2.244B $2.116B
Total Long-Term Assets $2.474B $2.460B $2.397B
Total Assets $5.285B $4.704B $4.514B
YoY Change 15.67% 4.22% 24.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.8M $383.5M $409.3M
YoY Change 13.57% -6.3% 27.63%
Accrued Expenses $400.1M $365.4M $265.2M
YoY Change 40.06% 37.76% 1.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.87M $77.87M $77.92M
YoY Change -0.08% -0.08% 23.49%
Total Short-Term Liabilities $1.402B $1.239B $1.212B
YoY Change 15.78% 2.25% 18.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.316B $1.989B $2.063B
YoY Change 13.25% -3.59% 18.53%
Other Long-Term Liabilities $329.4M $333.7M $152.0M
YoY Change 72.84% 119.55% -41.82%
Total Long-Term Liabilities $2.645B $2.323B $2.215B
YoY Change 18.33% 4.86% 10.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.402B $1.239B $1.212B
Total Long-Term Liabilities $2.645B $2.323B $2.215B
Total Liabilities $4.313B $3.822B $3.765B
YoY Change 15.67% 1.51% 24.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.508B $1.415B $1.080B
YoY Change 29.83% 31.06% 40.73%
Common Stock $511.1M $488.4M $414.9M
YoY Change 19.03% 17.71% 14.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.004B $973.6M $719.7M
YoY Change 39.44% 35.27% 41.26%
Treasury Stock Shares 24.05M shares 23.66M shares 20.03M shares
Shareholders Equity $972.0M $882.5M $748.8M
YoY Change
Total Liabilities & Shareholders Equity $5.285B $4.704B $4.514B
YoY Change 15.67% 4.22% 24.27%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $136.1M $129.3M $117.4M
YoY Change 19.03% 10.17% 12.65%
Depreciation, Depletion And Amortization $21.00M $20.73M $20.02M
YoY Change 6.6% 3.55% 23.95%
Cash From Operating Activities $425.6M $140.4M $50.98M
YoY Change 97.31% 175.42% -288.57%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$20.10M -$27.30M
YoY Change -44.95% -26.37% -233.4%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$18.00M -$20.06M -$27.34M
YoY Change -44.95% -26.62% 33.44%
FINANCING ACTIVITIES
Cash Dividend Paid $300.0K $43.83M $32.41M
YoY Change 35.23% 18.11%
Common Stock Issuance & Retirement, Net $81.48M $8.800M
YoY Change 825.86% -82.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 246.9M -$241.6M $341.5M
YoY Change -587.94% -170.77% -480.62%
NET CHANGE
Cash From Operating Activities 425.6M $140.4M $50.98M
Cash From Investing Activities -18.00M -$20.06M -$27.34M
Cash From Financing Activities 246.9M -$241.6M $341.5M
Net Change In Cash 654.5M -$121.3M $365.1M
YoY Change 394.34% -133.22% -366.05%
FREE CASH FLOW
Cash From Operating Activities $425.6M $140.4M $50.98M
Capital Expenditures -$18.00M -$20.10M -$27.30M
Free Cash Flow $443.6M $160.5M $78.28M
YoY Change 78.58% 105.05% -264.8%

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BUSINESS OVERVIEW<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 services 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>27,400</span></span><span style="font-family:inherit;font-size:10pt;"> employees as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</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 the provision for claimed indirect costs, valuation and lives of tangible and intangible assets, 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 uncertain tax positions and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, 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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