$BAH
Booz Allen Hamilton Holding Corp

2022 Q3 Form 10-Q Financial Statement

#000144364622000133 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.299B $2.250B $2.238B
YoY Change 9.16% 13.1% 13.08%
Cost Of Revenue $1.057B $1.075B $1.060B
YoY Change 11.58% 11.66% 17.82%
Gross Profit $1.242B $1.175B $1.178B
YoY Change 7.18% 14.45% 9.12%
Gross Profit Margin 54.0% 52.21% 52.66%
Selling, General & Admin $277.7M $248.0M $320.7M
YoY Change -42.57% 5.51% 10.02%
% of Gross Profit 22.37% 21.11% 27.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.05M $40.10M $40.82M
YoY Change 3.86% 44.54% 90.77%
% of Gross Profit 3.15% 3.41% 3.46%
Operating Expenses $1.002B $962.3M $1.018B
YoY Change -42.58% 17.6% 12.04%
Operating Profit $223.9M $207.2M $160.0M
YoY Change 2.54% 46.68% -6.43%
Interest Expense $28.34M $24.66M -$23.15M
YoY Change 16.85% 15.91% 13.49%
% of Operating Profit 12.66% 11.9% -14.47%
Other Income/Expense, Net $26.46M -$2.958M -$502.0K
YoY Change 286.39% 454.97% 25.5%
Pretax Income $222.0M $179.6M $124.7M
YoY Change 10.49% 50.34% -17.0%
Income Tax $51.26M $41.49M $33.90M
% Of Pretax Income 23.09% 23.1% 27.18%
Net Earnings $170.9M $138.3M $90.87M
YoY Change 10.4% 50.14% -54.38%
Net Earnings / Revenue 7.44% 6.15% 4.06%
Basic Earnings Per Share $1.28 $1.04
Diluted Earnings Per Share $1.28 $1.03 $680.9K
COMMON SHARES
Basic Shares Outstanding 132.3M shares 132.2M shares 133.3M shares
Diluted Shares Outstanding 132.7M shares 133.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $756.5M $497.8M $695.9M
YoY Change -4.08% -19.95% -29.78%
Cash & Equivalents $756.5M $497.8M $695.9M
Short-Term Investments
Other Short-Term Assets $305.8M $94.95M $126.8M
YoY Change 155.58% -47.88% -45.66%
Inventory
Prepaid Expenses
Receivables $1.656B $1.828B $1.623B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.718B $2.421B $2.446B
YoY Change 12.32% -2.25% -7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $191.2M $194.9M $202.2M
YoY Change -2.03% -0.5% -1.18%
Goodwill $2.015B $2.022B $2.022B
YoY Change -0.39% 5.02% 27.87%
Intangibles $607.2M $626.9M $646.7M
YoY Change -11.0% 2.81% 110.56%
Long-Term Investments
YoY Change
Other Assets $475.6M $484.0M $481.8M
YoY Change 0.89% -10.27% -9.28%
Total Long-Term Assets $3.488B $3.541B $3.580B
YoY Change -3.28% 0.94% 25.02%
TOTAL ASSETS
Total Short-Term Assets $2.718B $2.421B $2.446B
Total Long-Term Assets $3.488B $3.541B $3.580B
Total Assets $6.206B $5.962B $6.026B
YoY Change 2.98% -0.38% 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $542.3M $502.4M $539.5M
YoY Change 12.1% 4.97% 45.15%
Accrued Expenses $402.4M $396.0M $363.1M
YoY Change 7.31% 14.9% 22.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.25M $68.38M $68.38M
YoY Change -39.67% -12.18% -12.18%
Total Short-Term Liabilities $1.500B $1.516B $1.534B
YoY Change 4.38% 10.58% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.790B $2.715B $2.732B
YoY Change 0.94% -2.0% 19.88%
Other Long-Term Liabilities $484.8M $343.7M $226.5M
YoY Change 102.1% 44.19% -1.93%
Total Long-Term Liabilities $3.275B $3.059B $2.958B
YoY Change 9.02% 1.66% 17.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.500B $1.516B $1.534B
Total Long-Term Liabilities $3.275B $3.059B $2.958B
Total Liabilities $4.987B $4.863B $4.979B
YoY Change 0.19% -1.98% 12.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.209B $2.095B $2.015B
YoY Change 16.1% 16.46% 14.65%
Common Stock $708.3M $681.3M $657.9M
YoY Change 17.54% 17.69% 17.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.635B
YoY Change 34.48%
Treasury Stock Shares 31.79M shares
Shareholders Equity $1.216B $1.098B $1.046B
YoY Change
Total Liabilities & Shareholders Equity $6.206B $5.962B $6.026B
YoY Change 2.98% -0.38% 9.56%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $170.9M $138.3M $90.87M
YoY Change 10.4% 50.14% -54.38%
Depreciation, Depletion And Amortization $39.05M $40.10M $40.82M
YoY Change 3.86% 44.54% 90.77%
Cash From Operating Activities $272.7M -$45.63M $255.4M
YoY Change -42.02% 328.01% -418.03%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$13.73M -$28.36M
YoY Change -22.58% 52.46% -14.59%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $44.06M $0.00 -$4.121M
YoY Change -138.65% -100.0% 79.17%
Cash From Investing Activities $28.06M -$13.73M -$32.48M
YoY Change -120.84% -97.97% -8.26%
FINANCING ACTIVITIES
Cash Dividend Paid $58.90M
YoY Change 14.05%
Common Stock Issuance & Retirement, Net $67.32M
YoY Change -42.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.10M -$138.7M -169.7M
YoY Change -75.08% -143.6% -27.67%
NET CHANGE
Cash From Operating Activities 272.7M -$45.63M 255.4M
Cash From Investing Activities 28.06M -$13.73M -32.48M
Cash From Financing Activities -42.10M -$138.7M -169.7M
Net Change In Cash 258.7M -$198.1M 53.20M
YoY Change 55.06% -46.33% -115.19%
FREE CASH FLOW
Cash From Operating Activities $272.7M -$45.63M $255.4M
Capital Expenditures -$16.00M -$13.73M -$28.36M
Free Cash Flow $288.7M -$31.90M $283.7M
YoY Change -41.21% 1828.66% -702.4%

Facts In Submission

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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 29,300 employees as of June 30, 2022.
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<div style="margin-top:6pt"><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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