$BAH
Booz Allen Hamilton Holding Corp

2022 Q4 Form 10-Q Financial Statement

#000144364622000189 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.277B $2.299B $2.106B
YoY Change 12.14% 9.16% 4.3%
Cost Of Revenue $1.043B $1.057B $947.7M
YoY Change 12.25% 11.58% 0.54%
Gross Profit $1.234B $1.242B $1.158B
YoY Change 12.05% 7.18% 7.59%
Gross Profit Margin 54.17% 54.0% 55.0%
Selling, General & Admin $403.3M $277.7M $483.5M
YoY Change 56.76% -42.57% 97.6%
% of Gross Profit 32.69% 22.37% 41.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.05M $39.05M $37.60M
YoY Change 6.24% 3.86% 79.06%
% of Gross Profit 3.41% 3.15% 3.25%
Operating Expenses $1.156B $1.002B $1.745B
YoY Change 25.86% -42.58% 100.66%
Operating Profit $58.64M $223.9M $218.4M
YoY Change -66.91% 2.54% 5.38%
Interest Expense $32.03M $28.34M $24.25M
YoY Change 35.28% 16.85% 22.58%
% of Operating Profit 54.62% 12.66% 11.11%
Other Income/Expense, Net $14.62M $26.46M $6.848M
YoY Change 170.67% 286.39% -156.91%
Pretax Income $41.23M $222.0M $201.0M
YoY Change -74.06% 10.49% 14.57%
Income Tax $10.54M $51.26M $46.13M
% Of Pretax Income 25.56% 23.09% 22.95%
Net Earnings $31.00M $170.9M $154.8M
YoY Change -75.96% 10.4% 13.78%
Net Earnings / Revenue 1.36% 7.44% 7.35%
Basic Earnings Per Share $0.23 $1.28 $1.14
Diluted Earnings Per Share $0.23 $1.28 $1.14
COMMON SHARES
Basic Shares Outstanding 132.2M shares 132.3M shares 135.2M shares
Diluted Shares Outstanding 132.8M shares 132.7M shares 135.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.9M $756.5M $788.7M
YoY Change -42.29% -4.08% -38.15%
Cash & Equivalents $370.9M $756.5M $788.7M
Short-Term Investments
Other Short-Term Assets $106.7M $305.8M $119.6M
YoY Change 13.53% 155.58% 75.16%
Inventory
Prepaid Expenses
Receivables $1.808B $1.656B $1.512B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.285B $2.718B $2.420B
YoY Change -2.96% 12.32% -13.91%
LONG-TERM ASSETS
Property, Plant & Equipment $192.3M $191.2M $195.2M
YoY Change -1.64% -2.03% -3.26%
Goodwill $2.338B $2.015B $2.023B
YoY Change 15.61% -0.39% 27.93%
Intangibles $714.9M $607.2M $682.3M
YoY Change 7.56% -11.0% 124.6%
Long-Term Investments
YoY Change
Other Assets $280.6M $475.6M $471.4M
YoY Change -41.26% 0.89% 223.73%
Total Long-Term Assets $4.060B $3.488B $3.606B
YoY Change 13.14% -3.28% 45.76%
TOTAL ASSETS
Total Short-Term Assets $2.285B $2.718B $2.420B
Total Long-Term Assets $4.060B $3.488B $3.606B
Total Assets $6.346B $6.206B $6.026B
YoY Change 6.76% 2.98% 14.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $482.2M $542.3M $483.8M
YoY Change 10.47% 12.1% 6.85%
Accrued Expenses $504.3M $402.4M $375.0M
YoY Change 40.14% 7.31% -6.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.25M $41.25M $68.38M
YoY Change -39.67% -39.67% -12.18%
Total Short-Term Liabilities $1.583B $1.500B $1.437B
YoY Change 13.67% 4.38% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.780B $2.790B $2.764B
YoY Change 1.19% 0.94% 19.36%
Other Long-Term Liabilities $151.8M $484.8M $239.9M
YoY Change -35.63% 102.1% -27.17%
Total Long-Term Liabilities $2.932B $3.275B $3.004B
YoY Change -1.73% 9.02% 13.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.583B $1.500B $1.437B
Total Long-Term Liabilities $2.932B $3.275B $3.004B
Total Liabilities $5.140B $4.987B $4.978B
YoY Change 5.55% 0.19% 15.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.183B $2.209B $1.903B
YoY Change 10.14% 16.1% 26.15%
Common Stock $734.7M $708.3M $602.6M
YoY Change 18.06% 17.54% 17.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433B
YoY Change 42.79%
Treasury Stock Shares 29.30M shares
Shareholders Equity $1.206B $1.216B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $6.346B $6.206B $6.026B
YoY Change 6.76% 2.98% 14.02%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $31.00M $170.9M $154.8M
YoY Change -75.96% 10.4% 13.78%
Depreciation, Depletion And Amortization $42.05M $39.05M $37.60M
YoY Change 6.24% 3.86% 79.06%
Cash From Operating Activities $138.6M $272.7M $470.4M
YoY Change 547.43% -42.02% 10.53%
INVESTING ACTIVITIES
Capital Expenditures -$21.66M -$16.00M -$20.67M
YoY Change -1.23% -22.58% 14.82%
Acquisitions
YoY Change
Other Investing Activities -$432.7M $44.06M -$114.0M
YoY Change 20916.17% -138.65%
Cash From Investing Activities -$454.4M $28.06M -$134.7M
YoY Change 1793.91% -120.84% 648.14%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0K
YoY Change 33.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.78M -42.10M -168.9M
YoY Change -51.34% -75.08% -168.41%
NET CHANGE
Cash From Operating Activities 138.6M 272.7M 470.4M
Cash From Investing Activities -454.4M 28.06M -134.7M
Cash From Financing Activities -69.78M -42.10M -168.9M
Net Change In Cash -385.6M 258.7M 166.8M
YoY Change 164.12% 55.06% -74.51%
FREE CASH FLOW
Cash From Operating Activities $138.6M $272.7M $470.4M
Capital Expenditures -$21.66M -$16.00M -$20.67M
Free Cash Flow $160.2M $288.7M $491.1M
YoY Change 269.76% -41.21% 10.7%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Booz Allen Hamilton Holding Corp
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dei Entity Tax Identification Number
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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 30,000 employees as of September 30, 2022.
us-gaap Number Of Operating Segments
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CY2022Q3 dei Entity Number Of Employees
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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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Dividends
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CY2022Q3 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill
Goodwill
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AccountsPayableTradeCurrent
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CY2022Q1 us-gaap Accrued Liabilities Current
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OtherEmployeeRelatedLiabilitiesCurrent
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CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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18739000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtCurrent
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LongTermDebtCurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2790011000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Interest Paid
InterestPaid
10639000 usd
CY2021Q3 us-gaap Interest Paid
InterestPaid
7383000 usd
us-gaap Interest Paid
InterestPaid
19374000 usd
us-gaap Interest Paid
InterestPaid
14070000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1126000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1165000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2287000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2294000 usd
CY2022Q3 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
397000 usd
CY2021Q3 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
4087000 usd
bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
3228000 usd
bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
9530000 usd
CY2022Q3 bah Interest Income Expense Other
InterestIncomeExpenseOther
163000 usd
CY2021Q3 bah Interest Income Expense Other
InterestIncomeExpenseOther
182000 usd
bah Interest Income Expense Other
InterestIncomeExpenseOther
257000 usd
bah Interest Income Expense Other
InterestIncomeExpenseOther
266000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
28342000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
24254000 usd
us-gaap Interest Expense
InterestExpense
52997000 usd
us-gaap Interest Expense
InterestExpense
45524000 usd
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
4100000 usd
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1100000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
100000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
800000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
2500000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-9500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
175000000 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45900000 usd
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42700000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
92100000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
85900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2700000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3040000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7084000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2759000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5772000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18526000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15984000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32222000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28428000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18526000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15984000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32222000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28428000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
85900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
85865000 usd

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