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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
Booz Allen (BAH) Financial Statements
776 Followers
Booz Allen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.77B | $ 2.57B | $ 2.67B | $ 2.65B | $ 2.43B |
| Gross Profit | $ 1.52B | $ 1.39B | $ 1.43B | $ 2.21B | $ 565.22M |
| EBIT | $ -1.33B | $ 253.97M | $ 270.55M | $ 236.34M | $ -29.44M |
| EBITDA | $ -1.29B | $ 296.41M | $ 312.67M | $ 279.22M | $ 15.87M |
| Net Income Common Stockholders | $ 129.17M | $ 1.75B | $ 1.82B | $ 161.39M | $ -68.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 554.26M | $ 601.81M | $ 557.30M | $ 209.64M | $ 404.86M |
| Total Assets | $ 6.56B | $ 6.47B | $ 7.16B | $ 6.77B | $ 6.55B |
| Total Debt | $ 3.64B | $ 3.63B | $ 3.66B | $ 3.12B | $ 3.06B |
| Net Debt | $ 3.08B | $ 3.03B | $ 3.10B | $ 2.91B | $ 2.66B |
| Total Liabilities | $ 5.52B | $ 5.39B | $ 6.09B | $ 5.75B | $ 5.56B |
| Stockholders Equity | $ 1.05B | $ 1.09B | $ 1.07B | $ 1.02B | $ 992.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.60M | $ 210.89M | $ -64.33M | $ -82.02M | $ 212.42M |
| Operating Cash Flow | $ 143.77M | $ 233.99M | $ -47.38M | $ -71.53M | $ 237.15M |
| Investing Cash Flow | $ -22.39M | $ -31.25M | $ -21.95M | $ -15.05M | $ -27.96M |
| Financing Cash Flow | $ -168.94M | $ -158.22M | $ 416.99M | $ -108.64M | $ -175.27M |