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Asset logo for symbol BAH
Booz Allen Hamilton Holding
BAH73
$160.61arrow_drop_down0.21%-$0.35
High Quality
Asset logo for symbol BAH
BAH73

$160.61

arrow_drop_down0.21%

Income Statement (BAH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$260.83M$266.53M$160.80M$181.03M$235.31M
EBITDA$301.96M$306.87M$201.91M$221.94M$277.16M
gross Profit$584.45M$630.72M$1.38B$1.43B$1.40B
NET Income$165.23M$127.95M$145.64M$170.71M$161.38M
total Revenue$2.94B$2.77B$2.56B$2.66B$2.65B

Balance Sheet (BAH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$557.29M$209.64M
net Debt$3.33B$3.08B$3.03B$3.09B$2.90B
stockholders Equity$1.08B$1.04B$1.08B$1.07B$1.01B
total Assets$6.64B$6.86B$6.47B$7.16B$6.76B
total Debt$3.63B$3.63B$3.63B$3.65B$3.11B
total Liabilities$5.55B$5.81B$5.38B$6.09B$5.74B

Cash Flow (BAH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$181.39M-$168.94M-$158.21M$416.98M-$108.63M
free Cash Flow$19.68M$127.60M$210.88M-$64.33M-$82.02M
investing Cash Flow----$37.00M-$15.05M
operating Cash Flow$52.12M$143.77M$233.98M-$47.38M-$71.53M

Booz Allen Hamilton Holding (BAH) Financials

The income statement for Booz Allen Hamilton Holding Corp (BAH) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated, expenses incurred, and the resulting net income. In 2020, Booz Allen Hamilton reported total revenue of $7.9 billion, with a gross profit of $1.9 billion. After deducting operating expenses, the company's EBIT (earnings before interest and taxes) was $661 million.
The EBITDA (earnings before interest, taxes, depreciation, and amortization) for Booz Allen Hamilton in 2020 was $749 million. This metric is often used to gauge a company's operating performance and ability to generate cash flow. Booz Allen Hamilton's net income from stockholders, which represents the profit attributable to the company's equity holders, was $424 million. This indicates the company's ability to generate returns for its investors.
On the balance sheet, Booz Allen Hamilton's total assets were valued at $7.8 billion, with total liabilities of $5.6 billion. The company's stockholders' equity, which represents the value of shareholders' investment in the company, was $2.2 billion. Booz Allen Hamilton had a total debt of $3.4 billion, indicating some leverage in its capital structure. The company also held cash equivalents worth $132 million.
The cash flow statement provides insights into how Booz Allen Hamilton's cash position changed over time. The operating cash flow, which represents the cash generated from the company's core operations, was $581 million. The investing cash flow, which includes cash used for investments in assets or acquisitions, was -$30 million. The financing cash flow, which reflects cash flows related to debt and equity financing, was -$403 million.
Finally, the free cash flow for Booz Allen Hamilton in 2020 was $551 million. This represents the cash available to the company after deducting capital expenditures necessary to maintain its operations. Overall, these financials illustrate Booz Allen Hamilton's solid financial performance, with strong revenue, profitability, and cash flow.
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