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

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 5.4b | 5.8b | 6.2b |

| 2% | 7% | 6% |

## Cost of goods sold | 2.6b | 2.7b | 2.9b |

## Gross profit | 2.8b | 3.1b | 3.3b |

| 52% | 54% | 54% |

## General and administrative expense | 806.5m | 817.4m | 858.6m |

## Operating expense total | 2.3b | 2.6b | 2.7b |

## Depreciation and amortization | 61.5m | 59.5m | 64.8m |

## EBIT | 444.6m | 484.2m | 520.1m |

| 8% | 8% | 8% |

## Interest expense | 70.8m | 62.3m | 82.3m |

## Pre tax profit | 379.5m | 411.9m | 438.0m |

## Income tax expense | 85.4m | 159.4m | 132.9m |

## Net Income | 294.1m | 252.5m | 305.1m |

- Source: SEC Filings

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3b | 1.3b | 1.3b | 1.4b | 1.3b | 1.3b | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b |

## Cost of goods sold | 662.1m | 645.0m | 642.4m | 643.0m | 626.2m | 630.2m | 657.0m | 658.1m | 652.2m | 698.5m | 700.9m | 712.3m | 785.8m | 748.6m |

## Gross profit | 611.1m | 677.3m | 662.4m | 708.6m | 696.0m | 677.5m | 765.8m | 736.8m | 752.4m | 795.0m | 841.2m | 787.7m | 861.0m | 865.4m |

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

## General and administrative expense | 175.7m | 171.1m | 177.0m | 188.7m | 208.1m | 200.8m | 189.7m | 194.5m | 201.2m | 188.5m | 215.1m | 209.9m | 205.8m | 226.9m |

## Operating expense total | 1.2b | 1.2b | 1.2b | 1.2b | 587.2m | 572.4m | 636.5m | 1.3b | 644.3m | 655.6m | 698.6m | 669.6m | 683.3m | 705.3m |

## Depreciation and amortization | 17.9m | 16.2m | 15.8m | 15.1m | 15.4m | 16.1m | 14.7m | 14.7m | 14.4m | 15.4m | 16.0m | 16.7m | 16.2m | 16.4m |

## EBIT | 97.0m | 139.0m | 122.0m | 126.1m | 108.8m | 105.1m | 129.3m | 117.7m | 108.1m | 139.5m | 126.5m | 118.1m | 161.6m | 143.8m |

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

## Interest expense | 18.9m | 18.9m | 17.8m | 17.5m | 17.7m | 17.8m | 17.8m | 14.8m | 14.2m | 18.7m | 21.0m | 20.6m | 23.1m | 22.2m |

## Pre tax profit | 78.2m | 119.0m | 105.0m | 108.6m | 91.0m | 87.9m | 113.4m | 97.7m | 92.6m | 121.5m | 106.1m | 98.0m | 137.4m | 119.9m |

## Income tax expense | 31.0m | 47.9m | 39.7m | 44.3m | 34.7m | (20.1m) | 45.5m | 34.9m | 37.0m | 41.9m | 35.2m | 28.2m | 33.2m | 27.2m |

## Net Income | 47.2m | 71.1m | 65.3m | 64.3m | 56.2m | 108.1m | 67.8m | 62.8m | 55.6m | 79.5m | 70.9m | 69.8m | 104.2m | 92.7m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 207.2m | 187.5m | 217.4m | 287.0m |

## Accounts Receivable | 857.3m | 892.3m | 991.8m | 1.1b |

## Prepaid Expenses | 84.1m | 110.0m | 85.3m | 71.3m |

## Current Assets | 1.1b | 1.2b | 1.3b | 1.5b |

## PP&E | 111.4m | 130.2m | 139.2m | 169.9m |

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

## Total Assets | 2.9b | 3.0b | 3.4b | 3.6b |

## Accounts Payable | 481.8m | 484.8m | 504.1m | 557.6m |

## Short-term debt | 57.1m | 112.8m | 193.2m | 63.1m |

## Current Liabilities | 849.0m | 939.9m | 1.1b | 1.0b |

## Long-term debt | 1.6b | 1.5b | 1.5b | 1.8b |

## Total Debt | 1.6b | 1.6b | 1.7b | 1.8b |

## Total Liabilities | 2.7b | 2.6b | 2.8b | 3.0b |

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

## Additional Paid-in Capital | 175.0m | 243.5m | 302.9m | 347.0m |

## Retained Earnings | 104.5m | 318.5m | 478.1m | 682.7m |

## Total Equity | 186.5m | 408.5m | 573.6m | 554.6m |

## Debt to Equity Ratio | 8.6 x | 3.9 x | 2.9 x | 3.3 x |

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

## Financial Leverage | 15.4 x | 7.4 x | 5.9 x | 6.5 x |

USD | Q3, 2014 | Q4, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 403.2m | 260.0m | 319.4m | 241.8m | 151.5m | 187.4m | 167.1m | 180.0m | 307.2m | 349.6m | 337.5m | 330.0m | 289.5m | 149.7m | 342.6m |

## Accounts Receivable | 867.4m | 848.0m | 845.2m | 952.8m | 872.7m | 902.5m | 1.1b | 1.0b | 1.0b | 1.3b | 1.2b | ||||

## Prepaid Expenses | 110.0m | 112.3m | 121.9m | 77.5m | 91.9m | 106.7m | 95.5m | 92.8m | 90.4m | 86.6m | 94.0m | ||||

## Current Assets | 1.3b | 1.3b | 1.3b | 1.2b | 1.1b | 1.1b | 1.1b | 1.2b | 1.3b | 1.4b | 1.5b | 1.4b | 1.4b | 1.5b | 1.6b |

## PP&E | 135.0m | 129.4m | 117.9m | 110.0m | 111.9m | 115.5m | 126.0m | 128.8m | 128.3m | 133.8m | 138.9m | 151.7m | 166.5m | 152.1m | 152.3m |

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

## Total Assets | 3.1b | 2.9b | 3.0b | 2.8b | 2.9b | 2.9b | 3.0b | 3.0b | 3.1b | 3.2b | 3.6b | 3.5b | 3.5b | 3.6b | 3.7b |

## Accounts Payable | 433.5m | 488.8m | 478.4m | 468.6m | 457.8m | 445.3m | 433.0m | 462.8m | 467.9m | 454.4m | 508.4m | 530.3m | 487.3m | 581.2m | 638.3m |

## Short-term debt | 69.2m | 73.7m | 41.5m | 46.7m | 62.3m | 67.4m | 72.6m | 106.8m | 63.2m | 78.9m | 63.2m | 63.2m | 63.2m | 63.1m | 63.1m |

## Current Liabilities | 899.6m | 917.1m | 856.0m | 828.1m | 816.4m | 788.2m | 793.5m | 895.4m | 890.1m | 921.0m | 945.3m | 969.5m | 955.8m | 1.0b | 1.1b |

## Long-term debt | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.8b | 1.8b | 1.8b | 1.7b | 1.7b |

## Total Debt | 1.7b | 1.7b | 1.7b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.9b | 1.8b | 1.8b | 1.8b | 1.8b |

## Total Liabilities | 2.8b | 2.8b | 2.7b | 2.7b | 2.6b | 2.6b | 2.6b | 2.6b | 2.6b | 2.6b | 3.0b | 3.0b | 3.0b | 3.0b | 3.1b |

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

## Additional Paid-in Capital | 175.2m | 144.3m | 151.9m | 143.8m | 185.0m | 208.8m | 231.3m | 255.9m | 271.4m | 291.2m | 312.9m | 324.5m | 335.7m | 360.9m | 374.0m |

## Retained Earnings | 123.2m | 42.7m | 97.8m | 43.9m | 149.7m | 186.7m | 275.4m | 364.0m | 404.4m | 437.5m | 532.2m | 577.7m | 622.6m | 767.3m | 832.8m |

## Total Equity | 207.7m | 269.0m | 380.8m | 462.3m | 516.3m | 569.7m | 599.0m | 536.3m | 564.3m | 607.5m | 646.3m | ||||

## Debt to Equity Ratio | 7.8 x | 6 x | 4.2 x | 3.5 x | 3 x | 2.7 x | 3.1 x | 3.4 x | 3.2 x | 3 x | 2.8 x | ||||

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

## Financial Leverage | 13.7 x | 10.7 x | 7.8 x | 6.6 x | 6 x | 5.6 x | 6 x | 6.6 x | 6.3 x | 6 x | 5.8 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | 232.6m | 294.1m | 252.5m | 305.1m |

## Depreciation and Amortization | 62.7m | 61.5m | 59.5m | 64.8m |

## Accounts Receivable | 60.5m | (31.2m) | (87.2m) | (135.9m) |

## Accounts Payable | (35.4m) | 4.9m | 14.8m | 47.3m |

## Cash From Operating Activities | 310.0m | 249.2m | 382.3m | 369.1m |

## 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) | 29.9m | 69.5m |

## Interest Paid | 50.1m | 57.1m | 49.1m | 62.5m |

## Income Taxes Paid | 122.9m | 143.1m | 89.6m | 128.4m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 185.3m | 71.1m | 136.4m | 64.3m | 120.5m | 228.6m | 67.8m | 130.6m | 186.2m | 79.5m | 150.5m | 220.2m | 104.2m | 196.9m |

## Depreciation and Amortization | 54.4m | 16.2m | 32.0m | 15.1m | 30.5m | 46.6m | 14.5m | 29.2m | 43.6m | 15.4m | 31.5m | 48.2m | 16.2m | 32.6m |

## Accounts Receivable | 140.8m | 19.2m | 96.0m | (10.1m) | 9.4m | 15.9m | (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) | 1.8m | 19.3m | (18.9m) | 28.3m | 80.6m | |||

## Cash From Operating Activities | 292.3m | 91.7m | 200.5m | 19.1m | 88.7m | 181.0m | 11.6m | 217.1m | 283.0m | 4.0m | 178.1m | 246.9m | (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) | 38.3m | 57.7m | (22.3m) | 44.8m | 67.3m | (25.4m) | 50.9m | 75.7m | (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) | 119.7m | 162.1m | 120.1m | 112.6m | 72.1m | (137.2m) | 55.6m | |||

## Interest Paid | 46.9m | 8.7m | 23.0m | 13.3m | 26.9m | 40.4m | 14.1m | 26.1m | 37.3m | 12.7m | 25.8m | 48.0m | 23.9m | 38.1m |

## Income Taxes Paid | 140.9m | 3.4m | 82.2m | 1.3m | 80.7m | 113.4m | 1.5m | 36.6m | 66.5m | 17.0m | 82.0m | 114.8m | 11.5m | 74.3m |

USD | Y, 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's Backlog was reported to be $17.1b in Q1, 2019.

Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $9.68 b | $10.89 b | $10.06 b | $9.36 b | $9.26 b | $12.55 b | $12.07 b | $11.81 b | $12.02 b | $13.64 b | $13.53 b | $13.59 b | $14.07 b | $16.69 b | $16.67 b | $16.02 b | $17.08 b |

## Backlog Funded | $2.35 b | $3.34 b | $2.67 b | $2.69 b | $2.39 b | $3.24 b | $2.69 b | $2.67 b | $2.64 b | $3.33 b | $2.79 b | $2.82 b | $2.52 b | $3.59 b | $2.89 b | $2.69 b | $2.81 b |

## Contracts | 3.30 k | 5.10 k | 4.82 k | 5 k |

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