$BAH
Booz Allen Hamilton Holding Corp

2021 Q3 Form 10-Q Financial Statement

#000144364621000131 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $2.106B $1.989B $1.956B
YoY Change 4.3% 1.67% 7.19%
Cost Of Revenue $947.7M $962.7M $948.9M
YoY Change 0.54% 1.46% 12.88%
Gross Profit $1.158B $1.026B $1.008B
YoY Change 7.59% 1.87% 2.34%
Gross Profit Margin 55.0% 51.6% 51.5%
Selling, General & Admin $483.5M $235.0M $245.9M
YoY Change 97.6% -4.43% 4.95%
% of Gross Profit 41.74% 22.9% 24.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.60M $27.75M $20.73M
YoY Change 79.06% 33.83% 3.55%
% of Gross Profit 3.25% 2.7% 2.06%
Operating Expenses $1.745B $818.3M $815.7M
YoY Change 100.66% 0.32% 1.28%
Operating Profit $218.4M $141.3M $191.9M
YoY Change 5.38% -26.39% 7.17%
Interest Expense $24.25M $21.27M $20.24M
YoY Change 22.58% 5.11% -19.66%
% of Operating Profit 11.11% 15.06% 10.55%
Other Income/Expense, Net $6.848M -$533.0K -$836.0K
YoY Change -156.91% -36.24% -142.42%
Pretax Income $201.0M $119.5M $170.8M
YoY Change 14.57% -30.07% 9.62%
Income Tax $46.13M $27.35M $41.49M
% Of Pretax Income 22.95% 22.9% 24.29%
Net Earnings $154.8M $92.10M $129.3M
YoY Change 13.78% -28.78% 10.17%
Net Earnings / Revenue 7.35% 4.63% 6.61%
Basic Earnings Per Share $1.14 $0.68 $0.93
Diluted Earnings Per Share $1.14 $0.67 $0.92
COMMON SHARES
Basic Shares Outstanding 135.2M shares 135.4M shares 137.9M shares
Diluted Shares Outstanding 135.3M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.7M $621.9M $620.6M
YoY Change -38.15% 0.2% -4.39%
Cash & Equivalents $788.7M $621.9M $620.6M
Short-Term Investments
Other Short-Term Assets $119.6M $182.2M $101.4M
YoY Change 75.16% 79.67% 70.13%
Inventory
Prepaid Expenses
Receivables $1.512B $1.673B $1.522B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.420B $2.477B $2.244B
YoY Change -13.91% 10.4% 6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $195.2M $195.9M $205.1M
YoY Change -3.26% -4.47% 15.33%
Goodwill $2.023B $1.925B $1.581B
YoY Change 27.93% 21.76% 0.0%
Intangibles $682.3M $609.8M $303.5M
YoY Change 124.6% 100.93% 4.06%
Long-Term Investments
YoY Change
Other Assets $471.4M $539.4M $140.1M
YoY Change 223.73% 285.0% 60.63%
Total Long-Term Assets $3.606B $3.508B $2.460B
YoY Change 45.76% 42.58% 2.64%
TOTAL ASSETS
Total Short-Term Assets $2.420B $2.477B $2.244B
Total Long-Term Assets $3.606B $3.508B $2.460B
Total Assets $6.026B $5.985B $4.704B
YoY Change 14.02% 27.23% 4.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.8M $478.6M $383.5M
YoY Change 6.85% 24.79% -6.3%
Accrued Expenses $375.0M $344.6M $365.4M
YoY Change -6.27% -5.68% 37.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.38M $77.87M $77.87M
YoY Change -12.18% 0.0% -0.08%
Total Short-Term Liabilities $1.437B $1.371B $1.239B
YoY Change 2.55% 10.67% 2.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.764B $2.771B $1.989B
YoY Change 19.36% 39.28% -3.59%
Other Long-Term Liabilities $239.9M $238.4M $333.7M
YoY Change -27.17% -28.57% 119.55%
Total Long-Term Liabilities $3.004B $3.009B $2.323B
YoY Change 13.57% 29.54% 4.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.437B $1.371B $1.239B
Total Long-Term Liabilities $3.004B $3.009B $2.323B
Total Liabilities $4.978B $4.961B $3.822B
YoY Change 15.41% 29.83% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.903B $1.799B $1.415B
YoY Change 26.15% 27.13% 31.06%
Common Stock $602.6M $578.9M $488.4M
YoY Change 17.89% 18.53% 17.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433B $1.328B $973.6M
YoY Change 42.79% 36.36% 35.27%
Treasury Stock Shares 29.30M shares 28.04M shares 23.66M shares
Shareholders Equity $1.048B $1.024B $882.5M
YoY Change
Total Liabilities & Shareholders Equity $6.026B $5.985B $4.704B
YoY Change 14.02% 27.23% 4.22%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $154.8M $92.10M $129.3M
YoY Change 13.78% -28.78% 10.17%
Depreciation, Depletion And Amortization $37.60M $27.75M $20.73M
YoY Change 79.06% 33.83% 3.55%
Cash From Operating Activities $470.4M -$10.66M $140.4M
YoY Change 10.53% -107.59% 175.42%
INVESTING ACTIVITIES
Capital Expenditures -$20.67M -$9.008M -$20.10M
YoY Change 14.82% -55.18% -26.37%
Acquisitions $665.6M $0.00
YoY Change
Other Investing Activities -$114.0M -$667.6M
YoY Change
Cash From Investing Activities -$134.7M -$676.6M -$20.06M
YoY Change 648.14% 3273.17% -26.62%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0K $51.64M $43.83M
YoY Change 33.33% 17.82% 35.23%
Common Stock Issuance & Retirement, Net $118.0M $81.48M
YoY Change 44.89% 825.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.9M $318.2M -$241.6M
YoY Change -168.41% -231.66% -170.77%
NET CHANGE
Cash From Operating Activities 470.4M -$10.66M $140.4M
Cash From Investing Activities -134.7M -$676.6M -$20.06M
Cash From Financing Activities -168.9M $318.2M -$241.6M
Net Change In Cash 166.8M -$369.1M -$121.3M
YoY Change -74.51% 204.31% -133.22%
FREE CASH FLOW
Cash From Operating Activities $470.4M -$10.66M $140.4M
Capital Expenditures -$20.67M -$9.008M -$20.10M
Free Cash Flow $491.1M -$1.654M $160.5M
YoY Change 10.7% -101.03% 105.05%

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BUSINESS OVERVIEWBooz 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 one reportable segment. The Company is headquartered in McLean, Virginia, with approximately 28,600 employees as of June 30, 2021
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<div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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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75481000 USD

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