Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, US

President and Chief Executive Officer

Executive Vice President and the Chief Administrative Officer

Executive Vice President, Chief Financial Officer and Treasurer

Executive Vice President and Chief Legal Officer

Executive Vice President, CPO

Booz Allen Hamilton Holding Corporation has offices in McLean, Columbus, Chattanooga, Norfolk and in 153 other locations

McLean, US (HQ)

8283 Greensboro Dr

Booz Allen Hamilton Holding Corporation's revenue was reported to be $5.8 b in FY, 2017

USD

## Revenue (FY, 2017) | 5.8 b |

## Revenue growth (FY, 2016 - FY, 2017), % | 7% |

## Gross profit (FY, 2017) | 3.1 b |

## Gross profit margin (FY, 2017), % | 54% |

## Net income (FY, 2017) | 252.5 m |

## EBIT (FY, 2017) | 484.2 m |

## Market capitalization (17-Aug-2017) | 4.9 b |

## Cash (31-Mar-2017) | 217.4 m |

## EV | 6.4 b |

Booz Allen Hamilton Holding Corporation's current market capitalization is $4.9 b.

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 5.5 b | 5.3 b | 5.4 b | 5.8 b |

## Revenue growth, % | (4%) | 2% | 7% | |

## Cost of goods sold | 2.7 b | 2.6 b | 2.6 b | 2.7 b |

## Gross profit | 2.8 b | 2.7 b | 2.8 b | 3.1 b |

## Gross profit Margin, % | 50% | 51% | 52% | 54% |

## General and administrative expense | 817.4 m | |||

## Operating expense total | 5 b | 4.8 b | 5 b | 5.3 b |

## EBIT | 460.6 m | 458.8 m | 444.6 m | 484.2 m |

## EBIT margin, % | 8% | 9% | 8% | 8% |

## Interest expense | 78 m | 71.8 m | 70.8 m | (62.3 m) |

## Pre tax profit | 380.8 m | 385.9 m | 379.5 m | 411.9 m |

## Income tax expense | 148.6 m | 153.3 m | 85.4 m | 159.4 m |

## Net Income | 232.2 m | 232.6 m | 294.1 m | 252.5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b |

## Cost of goods sold | 645 m | 642.4 m | 641.5 m | 643 m | 626.2 m | 630.2 m | 657 m | 658.1 m | 652.2 m |

## Gross profit | 677.3 m | 662.4 m | 663.1 m | 708.6 m | 696 m | 677.5 m | 765.8 m | 736.8 m | 752.4 m |

## Gross profit Margin, % | 51% | 51% | 51% | 52% | 53% | 52% | 54% | 53% | 54% |

## General and administrative expense | 171.1 m | 177 m | 176.3 m | 188.7 m | 208.1 m | 200.8 m | 189.7 m | 194.5 m | 201.2 m |

## Operating expense total | 171.1 m | 177 m | 176.3 m | 188.7 m | 208.1 m | 200.8 m | 189.7 m | 194.5 m | 201.2 m |

## EBIT | 139 m | 122 m | 105.3 m | 126.1 m | 108.8 m | 105.1 m | 129.3 m | 117.7 m | 108.1 m |

## EBIT margin, % | 11% | 9% | 8% | 9% | 8% | 8% | 9% | 8% | 8% |

## Interest expense | (18.9 m) | (17.8 m) | (17.9 m) | (17.5 m) | (17.7 m) | (17.8 m) | (17.8 m) | (14.8 m) | (14.2 m) |

## Pre tax profit | 119 m | 105 m | 86.6 m | 108.6 m | 91 m | 87.9 m | 113.4 m | 97.7 m | 92.6 m |

## Income tax expense | 47.9 m | 39.7 m | 33.8 m | 44.3 m | 34.7 m | (20.1 m) | 45.5 m | 34.9 m | 37 m |

## Net Income | 71.1 m | 65.3 m | 52.8 m | 64.3 m | 56.2 m | 108.1 m | 67.8 m | 62.8 m | 55.6 m |

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 260 m | 207.2 m | 187.5 m | 217.4 m |

## Accounts Receivable | 601.3 k | |||

## Inventories | 84.1 m | 110 m | ||

## Current Assets | 1.3 b | 1.2 b | 1.2 b | 1.3 b |

## PP&E | 129.4 m | 111.4 m | 130.2 m | 139.2 m |

## Goodwill | 1.3 b | 1.3 b | 1.4 b | 1.6 b |

## Total Assets | 2.9 b | 2.9 b | 3 b | 3.4 b |

## Total Debt | 1.7 b | 1.6 b | 1.6 b | 1.7 b |

## Current Liabilities | 917.1 m | 849 m | 939.9 m | 1.1 b |

## Total Liabilities | 2.8 b | |||

## Common Stock | 1.4 m | 1.5 m | 1.5 m | 1.6 m |

## Additional Paid-in Capital | 144.3 m | 175 m | 243.5 m | 302.9 m |

## Retained Earnings | 42.7 m | 104.5 m | 318.5 m | 478.1 m |

## Total Equity | 171.6 m | 186.5 m | 408.5 m | 573.6 m |

## Debt to Equity Ratio | 9.7 x | 8.7 x | 3.9 x | 2.9 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x | 0.5 x |

## Financial Leverage | 17.1 x | 15.4 x | 7.4 x | 5.9 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 319.4 m | 241.8 m | 197.4 m | 151.5 m | 187.4 m | 167.1 m | 180 m | 307.2 m | 349.6 m |

## Current Assets | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.4 b |

## PP&E | 117.9 m | 110 m | 105.5 m | 111.9 m | 115.5 m | 126 m | 128.8 m | 128.3 m | 133.8 m |

## Goodwill | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Total Assets | 3 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b | 3 b | 3 b | 3.1 b | 3.2 b |

## Current Liabilities | 856 m | 828.1 m | 808.9 m | 816.4 m | 788.2 m | 793.5 m | 895.4 m | 890.1 m | 921 m |

## Common Stock | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.6 m |

## Additional Paid-in Capital | 151.9 m | 143.8 m | 163.4 m | 185 m | 208.8 m | 231.3 m | 255.9 m | 271.4 m | 291.2 m |

## Retained Earnings | 97.8 m | 43.9 m | 80.3 m | 149.7 m | 186.7 m | 275.4 m | 364 m | 404.4 m | 437.5 m |

## Total Equity | 207.7 m | 269 m | 380.8 m | 462.3 m | 516.3 m | 569.7 m | |||

## Financial Leverage | 13.7 x | 10.7 x | 7.8 x | 6.6 x | 6 x | 5.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 232.2 m | 232.6 m | 294.1 m | 252.5 m |

## Depreciation and Amortization | 59.5 m | |||

## Accounts Receivable | 110.3 m | 60.5 m | (31.2 m) | (87.2 m) |

## Inventories | (5.9 m) | (1.6 m) | 12.2 m | |

## Cash From Operating Activities | 332.7 m | 310 m | 249.2 m | 382.3 m |

## Purchases of PP&E | (20.9 m) | (36 m) | (66.6 m) | (53.9 m) |

## Cash From Investing Activities | (13.6 m) | (60.6 m) | (117.8 m) | (300.9 m) |

## Long-term Borrowings | (355.6 m) | (279.6 m) | (295.1 m) | (968.3 m) |

## Dividends Paid | (345.8 m) | (215.1 m) | (80 m) | (92.9 m) |

## Cash From Financing Activities | (409.6 m) | (302.2 m) | (151.2 m) | (51.5 m) |

## Interest Paid | 61.1 m | 50.1 m | 57.1 m | 49.1 m |

## Income Taxes Paid | 178.4 m | 122.9 m | 143.1 m | 89.6 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 71.1 m | 65.3 m | 52.8 m | 64.3 m | 56.2 m | 108.1 m | 67.8 m | 62.8 m | 55.6 m |

## Depreciation and Amortization | 16.2 m | 15.8 m | 15.2 m | 15.1 m | 15.4 m | 16.1 m | 14.5 m | 14.7 m | 14.4 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 13.2 x |

## EV/CFO | 16.7 x |

## Revenue/Employee | 254.6 k |

## Debt/Equity | 2.9 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 5.9 x |

Booz Allen Hamilton Holding Corporation's Backlog was reported to be $13.5 b in Q3, 2017. Booz Allen Hamilton Holding Corporation's Active Contracts was reported to be 4.8 k in FY, 2017, which is a 5% decrease from the previous period

- Source: SEC Filings