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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
Holding BAH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15B | $ 2.94B | $ 2.77B | $ 2.57B | $ 2.67B |
| Gross Profit | $ 1.78B | $ 1.57B | $ 1.52B | $ 1.39B | $ 1.43B |
| EBIT | $ 513.35M | $ 214.36M | $ -1.33B | $ 253.97M | $ 225.79M |
| EBITDA | $ 556.78M | $ 256.84M | $ -1.29B | $ 296.41M | $ 267.91M |
| Net Income Common Stockholders | $ 390.11M | $ 165.23M | $ 127.96M | $ 1.75B | $ 170.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 558.72M | $ 297.66M | $ 554.26M | $ 601.81M | $ 557.30M |
| Total Assets | $ 6.88B | $ 6.64B | $ 6.56B | $ 6.47B | $ 7.16B |
| Total Debt | $ 3.61B | $ 3.63B | $ 3.64B | $ 3.63B | $ 3.66B |
| Net Debt | $ 3.05B | $ 3.33B | $ 3.08B | $ 3.03B | $ 3.10B |
| Total Liabilities | $ 5.68B | $ 5.56B | $ 5.52B | $ 5.39B | $ 6.09B |
| Stockholders Equity | $ 1.20B | $ 1.08B | $ 1.05B | $ 1.09B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 563.29M | $ 19.69M | $ 127.60M | $ 210.89M | $ -64.33M |
| Operating Cash Flow | $ 587.09M | $ 52.13M | $ 143.77M | $ 233.99M | $ -47.38M |
| Investing Cash Flow | $ -25.95M | $ -127.33M | $ -22.39M | $ -31.25M | $ -21.95M |
| Financing Cash Flow | $ -300.09M | $ -181.39M | $ -168.94M | $ -158.22M | $ 416.99M |