$BAH
Booz Allen Hamilton Holding Corp

2021 Q4 Form 10-Q Financial Statement

#000144364621000179 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $2.031B $2.106B $1.989B
YoY Change 6.64% 4.3% 1.67%
Cost Of Revenue $929.6M $947.7M $962.7M
YoY Change 7.24% 0.54% 1.46%
Gross Profit $1.101B $1.158B $1.026B
YoY Change 6.14% 7.59% 1.87%
Gross Profit Margin 54.22% 55.0% 51.6%
Selling, General & Admin $257.3M $483.5M $235.0M
YoY Change 0.97% 97.6% -4.43%
% of Gross Profit 23.37% 41.74% 22.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.58M $37.60M $27.75M
YoY Change 86.68% 79.06% 33.83%
% of Gross Profit 3.59% 3.25% 2.7%
Operating Expenses $918.4M $1.745B $818.3M
YoY Change 7.67% 100.66% 0.32%
Operating Profit $177.2M $218.4M $141.3M
YoY Change -3.82% 5.38% -26.39%
Interest Expense $23.68M $24.25M $21.27M
YoY Change 13.41% 22.58% 5.11%
% of Operating Profit 13.36% 11.11% 15.06%
Other Income/Expense, Net $5.401M $6.848M -$533.0K
YoY Change 107.41% -156.91% -36.24%
Pretax Income $158.9M $201.0M $119.5M
YoY Change -4.25% 14.57% -30.07%
Income Tax $30.09M $46.13M $27.35M
% Of Pretax Income 18.93% 22.95% 22.9%
Net Earnings $128.9M $154.8M $92.10M
YoY Change -10.69% 13.78% -28.78%
Net Earnings / Revenue 6.35% 7.35% 4.63%
Basic Earnings Per Share $0.96 $1.14 $0.68
Diluted Earnings Per Share $0.95 $1.14 $0.67
COMMON SHARES
Basic Shares Outstanding 133.9M shares 135.2M shares 135.4M shares
Diluted Shares Outstanding 134.3M shares 135.3M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $642.7M $788.7M $621.9M
YoY Change -52.08% -38.15% 0.2%
Cash & Equivalents $642.7M $788.7M $621.9M
Short-Term Investments
Other Short-Term Assets $93.94M $119.6M $182.2M
YoY Change 58.14% 75.16% 79.67%
Inventory
Prepaid Expenses
Receivables $1.618B $1.512B $1.673B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.355B $2.420B $2.477B
YoY Change -16.52% -13.91% 10.4%
LONG-TERM ASSETS
Property, Plant & Equipment $195.5M $195.2M $195.9M
YoY Change -0.28% -3.26% -4.47%
Goodwill $2.022B $2.023B $1.925B
YoY Change 27.87% 27.93% 21.76%
Intangibles $664.6M $682.3M $609.8M
YoY Change 118.53% 124.6% 100.93%
Long-Term Investments
YoY Change
Other Assets $477.8M $471.4M $539.4M
YoY Change 116.73% 223.73% 285.0%
Total Long-Term Assets $3.589B $3.606B $3.508B
YoY Change 40.92% 45.76% 42.58%
TOTAL ASSETS
Total Short-Term Assets $2.355B $2.420B $2.477B
Total Long-Term Assets $3.589B $3.606B $3.508B
Total Assets $5.944B $6.026B $5.985B
YoY Change 10.73% 14.02% 27.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.6M $483.8M $478.6M
YoY Change -0.12% 6.85% 24.79%
Accrued Expenses $359.9M $375.0M $344.6M
YoY Change -7.66% -6.27% -5.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.38M $68.38M $77.87M
YoY Change -12.18% -12.18% 0.0%
Total Short-Term Liabilities $1.392B $1.437B $1.371B
YoY Change -2.01% 2.55% 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.748B $2.764B $2.771B
YoY Change 19.62% 19.36% 39.28%
Other Long-Term Liabilities $235.9M $239.9M $238.4M
YoY Change -22.96% -27.17% -28.57%
Total Long-Term Liabilities $2.984B $3.004B $3.009B
YoY Change 14.61% 13.57% 29.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.392B $1.437B $1.371B
Total Long-Term Liabilities $2.984B $3.004B $3.009B
Total Liabilities $4.870B $4.978B $4.961B
YoY Change 13.38% 15.41% 29.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.982B $1.903B $1.799B
YoY Change 23.12% 26.15% 27.13%
Common Stock $622.3M $602.6M $578.9M
YoY Change 16.45% 17.89% 18.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.516B $1.433B $1.328B
YoY Change 47.07% 42.79% 36.36%
Treasury Stock Shares 30.29M shares 29.30M shares 28.04M shares
Shareholders Equity $1.071B $1.048B $1.024B
YoY Change
Total Liabilities & Shareholders Equity $5.944B $6.026B $5.985B
YoY Change 10.73% 14.02% 27.23%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $128.9M $154.8M $92.10M
YoY Change -10.69% 13.78% -28.78%
Depreciation, Depletion And Amortization $39.58M $37.60M $27.75M
YoY Change 86.68% 79.06% 33.83%
Cash From Operating Activities $21.41M $470.4M -$10.66M
YoY Change -90.81% 10.53% -107.59%
INVESTING ACTIVITIES
Capital Expenditures -$21.93M -$20.67M -$9.008M
YoY Change 37.94% 14.82% -55.18%
Acquisitions $665.6M
YoY Change
Other Investing Activities -$2.059M -$114.0M -$667.6M
YoY Change -97.01%
Cash From Investing Activities -$23.99M -$134.7M -$676.6M
YoY Change -71.71% 648.14% 3273.17%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0K $400.0K $51.64M
YoY Change 33.33% 33.33% 17.82%
Common Stock Issuance & Retirement, Net $118.0M
YoY Change 44.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.4M -168.9M $318.2M
YoY Change 74.88% -168.41% -231.66%
NET CHANGE
Cash From Operating Activities 21.41M 470.4M -$10.66M
Cash From Investing Activities -23.99M -134.7M -$676.6M
Cash From Financing Activities -143.4M -168.9M $318.2M
Net Change In Cash -146.0M 166.8M -$369.1M
YoY Change -320.53% -74.51% 204.31%
FREE CASH FLOW
Cash From Operating Activities $21.41M $470.4M -$10.66M
Capital Expenditures -$21.93M -$20.67M -$9.008M
Free Cash Flow $43.34M $491.1M -$1.654M
YoY Change -82.59% 10.7% -101.03%

Facts In Submission

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Booz Allen Hamilton Holding Corp
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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 29,200 employees as of September 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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44563000 USD
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82319000 USD
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68904000 USD
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59591000 USD
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52732000 USD
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CY2021Q3 us-gaap Other Employee Related Liabilities Current
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CY2021Q1 us-gaap Accounts Payable Trade Current
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371744000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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374998000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
295227000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
858805000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
666971000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
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56052000 USD
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
130565000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
79724000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
44474000 USD
CY2021Q3 us-gaap Accrued Vacation Current
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204486000 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
202100000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
384694000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
425615000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23446000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17380000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2832462000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2356596000 USD
CY2021Q3 us-gaap Long Term Debt Current
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68379000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
77865000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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2764083000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2278731000 USD
bah Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
909000000 USD
bah Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
1
bah Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
3.50
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1165000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1106000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2294000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2176000 USD
CY2021Q3 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
4087000 USD
CY2020Q3 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
5364000 USD
bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
9530000 USD
bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
9805000 USD
CY2021Q3 bah Interest Income Expense Other
InterestIncomeExpenseOther
182000 USD
CY2020Q3 bah Interest Income Expense Other
InterestIncomeExpenseOther
196000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
266000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
505000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
24254000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
19787000 USD
us-gaap Interest Expense
InterestExpense
45524000 USD
us-gaap Interest Expense
InterestExpense
40022000 USD
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-15200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4900000 USD
CY2021Q3 bah Liability For Uncertainty In Income Taxes
LiabilityForUncertaintyInIncomeTaxes
70500000 USD
CY2021Q1 bah Liability For Uncertainty In Income Taxes
LiabilityForUncertaintyInIncomeTaxes
62900000 USD
CY2021Q3 bah Liability For Uncertainty In Income Taxes Noncurrent Deferred Taxes
LiabilityForUncertaintyInIncomeTaxesNoncurrentDeferredTaxes
11100000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
128686000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
126054000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
60738000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
53203000 USD
CY2021Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
50456000 USD
CY2021Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
51727000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239880000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
230984000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42700000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
85900000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
81300000 USD
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-281000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1312000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3040000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7084000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5772000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-301000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5023000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3987000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7292000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3686000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2269000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1800000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15984000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14799000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28428000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25632000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15984000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14799000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28428000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25632000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
77200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y10M24D
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
77189000 USD

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