$7 B

BAH Mkt cap, 14-Dec-2018

$1.6 B

Booz Allen Hamilton Revenue Q2, 2019
Booz Allen Hamilton Gross profit (Q2, 2019)865.4 M
Booz Allen Hamilton Gross profit margin (Q2, 2019), %53.6%
Booz Allen Hamilton Net income (Q2, 2019)92.7 M
Booz Allen Hamilton EBIT (Q2, 2019)143.8 M
Booz Allen Hamilton Cash, 30-Sep-2018342.6 M
Booz Allen Hamilton EV8.4 B

Booz Allen Hamilton Revenue

Booz Allen Hamilton revenue was $6.17 b in FY, 2018 which is a 6.3% year over year increase from the previous period.

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Booz Allen Hamilton Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

5.4b5.8b6.2b

Revenue growth, %

2%7%6%

Cost of goods sold

2.6b2.7b2.9b

Gross profit

2.8b3.1b3.3b

Gross profit Margin, %

52%54%54%

General and administrative expense

806.5m817.4m858.6m

Operating expense total

2.3b2.6b2.7b

Depreciation and amortization

61.5m59.5m64.8m

EBIT

444.6m484.2m520.1m

EBIT margin, %

8%8%8%

Interest expense

70.8m62.3m82.3m

Pre tax profit

379.5m411.9m438.0m

Income tax expense

85.4m159.4m132.9m

Net Income

294.1m252.5m305.1m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

1.3b1.3b1.3b1.4b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.6b1.6b

Cost of goods sold

662.1m645.0m642.4m643.0m626.2m630.2m657.0m658.1m652.2m698.5m700.9m712.3m785.8m748.6m

Gross profit

611.1m677.3m662.4m708.6m696.0m677.5m765.8m736.8m752.4m795.0m841.2m787.7m861.0m865.4m

Gross profit Margin, %

48%51%51%52%53%52%54%53%54%53%55%53%52%54%

General and administrative expense

175.7m171.1m177.0m188.7m208.1m200.8m189.7m194.5m201.2m188.5m215.1m209.9m205.8m226.9m

Operating expense total

1.2b1.2b1.2b1.2b587.2m572.4m636.5m1.3b644.3m655.6m698.6m669.6m683.3m705.3m

Depreciation and amortization

17.9m16.2m15.8m15.1m15.4m16.1m14.7m14.7m14.4m15.4m16.0m16.7m16.2m16.4m

EBIT

97.0m139.0m122.0m126.1m108.8m105.1m129.3m117.7m108.1m139.5m126.5m118.1m161.6m143.8m

EBIT margin, %

8%11%9%9%8%8%9%8%8%9%8%8%10%9%

Interest expense

18.9m18.9m17.8m17.5m17.7m17.8m17.8m14.8m14.2m18.7m21.0m20.6m23.1m22.2m

Pre tax profit

78.2m119.0m105.0m108.6m91.0m87.9m113.4m97.7m92.6m121.5m106.1m98.0m137.4m119.9m

Income tax expense

31.0m47.9m39.7m44.3m34.7m(20.1m)45.5m34.9m37.0m41.9m35.2m28.2m33.2m27.2m

Net Income

47.2m71.1m65.3m64.3m56.2m108.1m67.8m62.8m55.6m79.5m70.9m69.8m104.2m92.7m

Booz Allen Hamilton Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

207.2m187.5m217.4m287.0m

Accounts Receivable

857.3m892.3m991.8m1.1b

Prepaid Expenses

84.1m110.0m85.3m71.3m

Current Assets

1.1b1.2b1.3b1.5b

PP&E

111.4m130.2m139.2m169.9m

Goodwill

1.3b1.4b1.6b1.6b

Total Assets

2.9b3.0b3.4b3.6b

Accounts Payable

481.8m484.8m504.1m557.6m

Short-term debt

57.1m112.8m193.2m63.1m

Current Liabilities

849.0m939.9m1.1b1.0b

Long-term debt

1.6b1.5b1.5b1.8b

Total Debt

1.6b1.6b1.7b1.8b

Total Liabilities

2.7b2.6b2.8b3.0b

Common Stock

1.6m1.6m

Additional Paid-in Capital

175.0m243.5m302.9m347.0m

Retained Earnings

104.5m318.5m478.1m682.7m

Total Equity

186.5m408.5m573.6m554.6m

Debt to Equity Ratio

8.6 x3.9 x2.9 x3.3 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.5 x

Financial Leverage

15.4 x7.4 x5.9 x6.5 x

Quarterly

USDQ3, 2014Q4, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

403.2m260.0m319.4m241.8m151.5m187.4m167.1m180.0m307.2m349.6m337.5m330.0m289.5m149.7m342.6m

Accounts Receivable

867.4m848.0m845.2m952.8m872.7m902.5m1.1b1.0b1.0b1.3b1.2b

Prepaid Expenses

110.0m112.3m121.9m77.5m91.9m106.7m95.5m92.8m90.4m86.6m94.0m

Current Assets

1.3b1.3b1.3b1.2b1.1b1.1b1.1b1.2b1.3b1.4b1.5b1.4b1.4b1.5b1.6b

PP&E

135.0m129.4m117.9m110.0m111.9m115.5m126.0m128.8m128.3m133.8m138.9m151.7m166.5m152.1m152.3m

Goodwill

1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.6b1.6b1.6b1.6b1.6b

Total Assets

3.1b2.9b3.0b2.8b2.9b2.9b3.0b3.0b3.1b3.2b3.6b3.5b3.5b3.6b3.7b

Accounts Payable

433.5m488.8m478.4m468.6m457.8m445.3m433.0m462.8m467.9m454.4m508.4m530.3m487.3m581.2m638.3m

Short-term debt

69.2m73.7m41.5m46.7m62.3m67.4m72.6m106.8m63.2m78.9m63.2m63.2m63.2m63.1m63.1m

Current Liabilities

899.6m917.1m856.0m828.1m816.4m788.2m793.5m895.4m890.1m921.0m945.3m969.5m955.8m1.0b1.1b

Long-term debt

1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.8b1.8b1.8b1.7b1.7b

Total Debt

1.7b1.7b1.7b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.9b1.8b1.8b1.8b1.8b

Total Liabilities

2.8b2.8b2.7b2.7b2.6b2.6b2.6b2.6b2.6b2.6b3.0b3.0b3.0b3.0b3.1b

Common Stock

1.4m1.4m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.6m1.6m1.6m1.6m1.6m1.6m

Additional Paid-in Capital

175.2m144.3m151.9m143.8m185.0m208.8m231.3m255.9m271.4m291.2m312.9m324.5m335.7m360.9m374.0m

Retained Earnings

123.2m42.7m97.8m43.9m149.7m186.7m275.4m364.0m404.4m437.5m532.2m577.7m622.6m767.3m832.8m

Total Equity

207.7m269.0m380.8m462.3m516.3m569.7m599.0m536.3m564.3m607.5m646.3m

Debt to Equity Ratio

7.8 x6 x4.2 x3.5 x3 x2.7 x3.1 x3.4 x3.2 x3 x2.8 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

13.7 x10.7 x7.8 x6.6 x6 x5.6 x6 x6.6 x6.3 x6 x5.8 x

Booz Allen Hamilton Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

232.6m294.1m252.5m305.1m

Depreciation and Amortization

62.7m61.5m59.5m64.8m

Accounts Receivable

60.5m(31.2m)(87.2m)(135.9m)

Accounts Payable

(35.4m)4.9m14.8m47.3m

Cash From Operating Activities

310.0m249.2m382.3m369.1m

Purchases of PP&E

(36.0m)(66.6m)(53.9m)(78.4m)

Cash From Investing Activities

(60.6m)(117.8m)(300.9m)(96.5m)

Long-term Borrowings

(39.7m)(295.1m)(968.3m)(317.1m)

Dividends Paid

(215.1m)(80.0m)(92.9m)(103.4m)

Cash From Financing Activities

(302.2m)(151.2m)(51.5m)(203.1m)

Net Change in Cash

(52.8m)(19.7m)29.9m69.5m

Interest Paid

50.1m57.1m49.1m62.5m

Income Taxes Paid

122.9m143.1m89.6m128.4m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

185.3m71.1m136.4m64.3m120.5m228.6m67.8m130.6m186.2m79.5m150.5m220.2m104.2m196.9m

Depreciation and Amortization

54.4m16.2m32.0m15.1m30.5m46.6m14.5m29.2m43.6m15.4m31.5m48.2m16.2m32.6m

Accounts Receivable

140.8m19.2m96.0m(10.1m)9.4m15.9m(60.5m)19.6m(10.2m)(82.2m)(34.7m)(50.7m)(141.5m)(31.6m)

Accounts Payable

(24.2m)(36.5m)(50.8m)(20.8m)(14.9m)(28.2m)1.8m19.3m(18.9m)28.3m80.6m

Cash From Operating Activities

292.3m91.7m200.5m19.1m88.7m181.0m11.6m217.1m283.0m4.0m178.1m246.9m(27.0m)274.6m

Purchases of PP&E

(12.3m)(2.7m)8.9m(13.1m)(29.6m)(45.8m)(6.2m)(15.1m)(30.6m)(11.5m)(37.0m)(63.1m)(20.5m)(39.7m)

Cash From Investing Activities

(5.5m)(2.7m)(8.9m)(13.1m)(30.6m)(96.4m)(7.0m)(15.3m)(30.8m)(11.7m)(37.2m)(81.4m)(20.5m)(39.7m)

Long-term Borrowings

(289.4m)(168.4m)(208.8m)(10.4m)(25.9m)(41.5m)(46.5m)(46.5m)(191.6m)(262.4m)(75.8m)(101.5m)

Dividends Paid

(186.8m)(16.0m)(179.5m)(19.1m)38.3m57.7m(22.3m)44.8m67.3m(25.4m)50.9m75.7m(27.4m)(54.7m)

Cash From Financing Activities

(234.1m)(29.6m)(209.8m)(61.7m)(77.9m)(124.7m)(12.2m)(82.0m)(90.2m)127.8m(28.2m)(93.5m)(89.7m)(179.2m)

Net Change in Cash

(55.7m)(19.8m)(40.1m)(7.6m)119.7m162.1m120.1m112.6m72.1m(137.2m)55.6m

Interest Paid

46.9m8.7m23.0m13.3m26.9m40.4m14.1m26.1m37.3m12.7m25.8m48.0m23.9m38.1m

Income Taxes Paid

140.9m3.4m82.2m1.3m80.7m113.4m1.5m36.6m66.5m17.0m82.0m114.8m11.5m74.3m

Booz Allen Hamilton Ratios

USDY, 2018

EV/EBIT

58.7 x

EV/CFO

30.7 x

Debt/Equity

2.8 x

Debt/Assets

0.5 x

Financial Leverage

5.8 x
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Booz Allen Hamilton Operating Metrics

Booz Allen Hamilton's Backlog was reported to be $17.1b in Q1, 2019.
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