Booz Allen Hamilton (BAH) stock price, revenue, and financials

Booz Allen Hamilton market cap is $10.8 b, and annual revenue was $7.86 b in FY 2021

+1.38(+1.71%)

$10.8 B

BAH Mkt cap, 13-May-2022

Booz Allen Hamilton Revenue Q3, 2022

Booz Allen Hamilton Gross profit (Q3, 2022)1.1 B

Booz Allen Hamilton Gross profit margin (Q3, 2022), %54.2%

Booz Allen Hamilton Net income (Q3, 2022)128.8 M

Booz Allen Hamilton EBIT (Q3, 2022)177.2 M

Booz Allen Hamilton Cash, 31-Dec-2021642.7 M

Booz Allen Hamilton EV13.3 B

Booz Allen Hamilton revenue was $7.86 b in FY, 2021 which is a 5.3% year over year increase from the previous period.

Embed Graph

Embed Graph

Booz Allen Hamilton revenue breakdown by business segment: 97.4% from U.S. Government and 2.6% from Other

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	6.7b	7.5b	7.9b
Revenue growth, %	9%	11%	5%
Cost of goods sold	3.1b	3.4b	3.7b
Gross profit	3.6b	4.1b	4.2b
Gross profit Margin, %	54%	55%	53%
General and administrative expense	927.9m	1.0b	1.0b
Operating expense total	3.0b	3.4b	3.4b
Depreciation and amortization	68.6m	81.1m	84.3m
EBIT	602.4m	669.2m	754.4m
EBIT margin, %	9%	9%	10%
Interest expense	89.5m	97.0m	81.3m
Pre tax profit	515.4m	579.4m	662.4m
Income tax expense	96.9m	96.8m	53.5m
Net Income	418.5m	482.6m	609.0m
EPS	2.9	3.4	4.4

USD	Q1, 2020	Q2, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	1.8b	1.8b	2.0b	2.0b	1.9b	2.0b	2.1b	2.0b
Cost of goods sold	840.7m	843.9m	948.9m	942.6m	866.8m	962.7m	947.7m	929.6m
Gross profit	984.5m	975.6m	1.0b	1.1b	1.0b	1.0b	1.2b	1.1b
Gross profit Margin, %	54%	54%	51%	53%	54%	52%	55%	54%
General and administrative expense	234.3m	244.1m	245.9m	244.7m	254.8m	301.8m	262.3m	262.6m
Operating expense total	805.5m	803.6m	815.7m	869.4m	853.0m	885.1m	940.0m	923.7m
Depreciation and amortization	20.0m	19.6m	20.7m	21.0m	21.1m	27.7m	37.6m	39.6m
EBIT	179.0m	172.0m	191.9m	207.2m	184.3m	141.3m	218.4m	177.2m
EBIT margin, %	10%	9%	10%	10%	10%	7%	10%	9%
Interest expense	25.2m	25.9m	20.2m	19.8m	20.9m	21.3m	24.3m	23.7m
Pre tax profit	155.8m	148.2m	170.8m	175.4m	166.0m	119.5m	201.0m	158.9m
Income tax expense	38.4m	33.9m	41.5m	39.3m	21.6m	27.4m	46.1m	30.1m
Net Income	117.4m	114.3m	129.3m	136.1m	144.4m	92.1m	154.8m	128.8m
EPS	0.8	0.8	0.9	1.0	1.0	0.7	1.1	1.0

USD	FY, 2019	FY, 2020	FY, 2021
Cash	284.0m	741.9m	991.0m
Accounts Receivable	1.3b	1.5b	1.4b
Prepaid Expenses	85.0m	126.8m	233.3m
Current Assets	1.7b	2.3b	2.6b
PP&E	172.5m	208.1m	204.6m
Goodwill	1.6b	1.6b	1.6b
Total Assets	3.8b	4.8b	5.5b
Accounts Payable	664.9m	698.0m	667.0m
Short-term debt	57.9m	226.9m	132.8m
Current Liabilities	1.2b	1.3b	1.3b
Long-term debt	1.7b	2.3b	2.5b
Total Debt	1.8b	2.5b	2.7b
Total Liabilities	3.2b	3.9b	4.4b
Common Stock	1.6m	1.6m	1.6m
Additional Paid-in Capital	401.6m	468.0m	558.0m
Retained Earnings	994.8m	1.3b	1.8b
Total Equity	675.4m	856.4m	1.1b
Debt to Equity Ratio	2.6 x	2.9 x	2.5 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	5.7 x	5.6 x	5.1 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	649.1m	781.5m	696.8m	620.6m	1.3b	1.3b	621.9m	788.7m	642.7m
Accounts Receivable	1.4b	1.3b	1.4b	1.5b	1.5b	1.4b	1.7b	1.5b	1.6b
Prepaid Expenses	59.6m	60.7m	98.1m	101.4m	68.3m	59.4m	182.2m	119.6m	93.9m
Current Assets	2.1b	2.2b	2.2b	2.2b	2.8b	2.8b	2.5b	2.4b	2.4b
PP&E	177.8m	187.5m	195.4m	205.1m	201.8m	196.1m	195.9m	195.2m	195.5m
Goodwill	1.6b	1.6b	1.6b	1.6b	1.6b	1.6b	1.9b	2.0b	2.0b
Total Assets	4.5b	4.6b	4.6b	4.7b	5.3b	5.4b	6.0b	6.0b	5.9b
Accounts Payable	674.5m	684.4m	671.6m	748.9m	852.9m	826.8m	823.2m	858.8m	796.4m
Short-term debt	107.7m	110.9m	115.9m	128.2m	130.9m	129.6m	133.6m	123.6m	119.1m
Current Liabilities	1.2b	1.2b	1.2b	1.2b	1.4b	1.4b	1.4b	1.4b	1.4b
Long-term debt	2.4b	2.3b	2.3b	2.2b	2.6b	2.6b	3.0b	3.0b	3.0b
Total Debt	2.5b	2.4b	2.4b	2.4b	2.7b	2.7b	3.2b	3.1b	3.1b
Total Liabilities	3.8b	3.7b	3.7b	3.8b	4.3b	4.3b	5.0b	5.0b	4.9b
Common Stock	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m
Additional Paid-in Capital	413.3m	427.8m	446.3m	486.7m	509.5m	532.8m	577.2m	600.9m	620.6m
Retained Earnings	1.1b	1.2b	1.2b	1.4b	1.5b	1.6b	1.8b	1.9b	2.0b
Total Equity	748.8m	840.2m	915.0m	882.5m	972.0m	1.1b	1.0b	1.0b	1.1b
Debt to Equity Ratio	3.3 x	2.9 x	2.6 x	2.7 x	2.8 x	2.5 x	3.1 x	3 x	2.9 x
Debt to Assets Ratio	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	6 x	5.4 x	5.1 x	5.3 x	5.4 x	5 x	5.8 x	5.7 x	5.5 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	418.5m	482.6m	609.0m
Depreciation and Amortization	68.6m	81.1m	84.3m
Accounts Receivable	(196.5m)	(129.1m)	47.1m
Accounts Payable	107.5m	48.3m	(31.5m)
Cash From Operating Activities	499.6m	551.4m	718.7m
Purchases of PP&E	(94.7m)	(128.1m)	(87.2m)
Cash From Investing Activities	(89.2m)	(128.1m)	(158.3m)
Long-term Borrowings	(170.5m)	(76.9m)	(527.9m)
Dividends Paid	(114.2m)	(146.6m)	(181.1m)
Cash From Financing Activities	(413.4m)	34.6m	(311.3m)
Net Change in Cash	(3.0m)	457.9m	249.1m
Interest Paid	76.7m	84.1m	61.0m
Income Taxes Paid	52.5m	109.8m	176.7m

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Net Income	117.4m	231.7m	343.7m	129.3m	265.4m	409.8m	92.1m	246.9m	375.8m
Depreciation and Amortization	20.0m	39.7m	60.3m	20.7m	41.7m	62.9m	27.7m	65.3m	104.9m
Accounts Receivable	(77.4m)	9.3m	(97.5m)	(62.6m)	(8.6m)	38.3m	(220.1m)	(43.1m)	(150.2m)
Accounts Payable	29.1m	34.6m	21.8m	50.9m	154.1m	125.9m	121.9m	149.6m	88.5m
Cash From Operating Activities	51.0m	266.7m	366.5m	140.4m	566.0m	799.0m	(10.7m)	459.7m	481.2m
Purchases of PP&E	(27.3m)	(60.0m)	(90.7m)	(20.1m)	(38.1m)	(54.0m)	(9.0m)	(29.7m)	(51.6m)
Cash From Investing Activities	(27.3m)	(60.0m)	(90.7m)	(20.1m)	(38.1m)	(122.9m)	(676.6m)	(811.3m)	(835.2m)
Long-term Borrowings	(19.5m)	(39.0m)	(57.5m)	(119.5m)	(488.9m)	(508.4m)	(61.0m)	(78.1m)	(95.2m)
Dividends Paid	(32.4m)	(64.8m)	(102.9m)	(43.8m)	(86.8m)	(129.9m)	(51.6m)	(101.9m)	(151.7m)
Cash From Financing Activities	341.5m	290.9m	137.1m	(241.6m)	5.3m	(76.7m)	318.2m	149.3m	5.9m
Net Change in Cash	365.1m	497.6m	412.8m	(121.3m)	533.3m	599.4m	(369.1m)	(202.3m)	(348.2m)
Interest Paid	26.7m	45.0m	69.6m	19.0m	32.3m	39.7m	6.7m	27.7m	34.2m
Income Taxes Paid	(4.2m)	102.2m	107.1m	3.1m	24.5m	69.4m	1.7m	15.2m	62.1m

Booz Allen Hamilton's Backlog was reported to be $29b in Q2, 2022.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021	FY, 2021	Q1, 2022	Q2, 2022
Backlog	$16.02 b	$17.08 b	$21.37 b	$20.45 b	$19.32 b	$19.86 b	$22.91 b	$21.96 b	$20.73 b	$23.02 b	$24.57 b	$23.29 b	$24.03 b	$26.82 b	$29 b
Backlog Funded	$2.69 b	$2.81 b	$4.18 b	$3.55 b	$3.44 b	$3.2 b	$4.38 b	$3.52 b	$3.42 b	$3.44 b	$4.48 b	$3.62 b	$3.51 b	$3.49 b	$4.92 b
Contracts	5 k				4.71 k				4.59 k				4.31 k
Backlog Priced Options	$9.17 b	$10.13 b	$12.41 b	$12.41 b	$12.2 b	$12.31 b	$13.16 b	$13.13 b	$12.8 b	$14.85 b	$13.93 b	$13.7 b	$14.44 b	$14.3 b	$14.55 b
Backlog Unfunded	$4.16 b	$4.14 b	$4.78 b	$4.5 b	$3.69 b	$4.35 b	$5.37 b	$5.31 b	$4.52 b	$4.73 b	$6.16 b	$5.97 b	$6.09 b	$9.03 b	$9.53 b
Remaining Performance Obligations		$6 b	$7.8 b	$6.2 b	$5.8 b	$6.2 b	$7.6 b	$6.7 b	$6.3 b	$6.3 b	$8.4 b	$7.5 b	$6.7 b	$7 b	$8.1 b