米国企業
Booz Allen Hamilton Holding Corp

Booz Allen Hamilton Holding CorpBAH

時価総額

$202.6億

PER

	2012年 3月31日	2013年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Net income	-	-	-	-	-	-	-	-	-	-	467	271
Depreciation and amortization	75	74	72	63	62	60	65	69	81	84	146	165
Noncash lease expense	-	-	-	-	-	-	-	-	55	53	56	56
Stock-based compensation expense	31	25	20	26	25	21	23	31	43	60	70	80
Deferred income taxes	75	-48	-26	-3	4	16	14	23	65	232	-130	-354
Amortization of debt issuance costs	5	-	-	-	-	-	-	-	-	4	5	4
Loss on debt extinguishment	-	-	-	-	-	-	-	-	-	-13	-3	-10
Net gains on dispositions, and other	-	-	-	-	-	-	-	5	-2	3	3	46
Losses (gains) associated with equity method investment activities	-	-	-	-	-	-	-	-	-	-	13	-2
Accounts receivable, net	-25	-125	-110	-61	31	87	136	196	129	-47	155	130
Income taxes receivable / payable	-32	105	-2	36	-4	55	10	32	-123	-363	132	4
Prepaid expenses and other current and long-term assets	-	-	6	2	-12	0	-14	2	14	2	19	-182
Accrued compensation and benefits	-35	-27	-73	-44	-8	22	11	44	18	72	13	1
Accounts payable and other accrued expenses	41	-24	39	-35	5	15	47	108	48	-32	195	410
Other current and long-term liabilities	-2	11	-1	5	66	13	6	-8	-	-	-	-53
Net cash provided by operating activities	360	465	333	310	249	382	369	500	551	719	737	603
Purchases of property, equipment, and software	-	-	-	-	-	-	-	95	128	87	80	76
Payments for business acquisitions, net of cash acquired	-	158	-4	25	51	248	19	-	-	-	780	440
Payments for cost method investments	-	-	-	-	-	-	-	-	-	-	7	5
Proceeds from Sale of Productive Assets	-	-	-	-	-	-	-	-	-	3	-	-
Proceeds from sale of businesses	23	1	-	-	-	-	-	-	-	-	-	53
Other investing activities	-	-	-	-	-	-	-	-	-	-	0	-
Net cash used in investing activities	-54	-190	-14	-61	-118	-301	-96	-89	-128	-158	-868	-468
Proceeds from issuance of common stock	9	6	5	5	6	6	9	11	15	19	23	25
Stock option exercises	7	15	15	6	8	15	12	12	9	12	6	11
Repurchases of common stock	5	1	4	62	63	47	270	253	182	313	419	224
Cash dividends paid	-	-	-	215	80	93	103	114	147	181	209	236
Debt extinguishment costs	-	-	-	-	-	-	-	-	-	9	-	-
Repayments on revolving credit facility, term loans, and Senior Notes	30	993	356	280	295	968	317	171	77	528	112	417
Net proceeds from debt issuance	-	1,710	300	248	273	1,019	468	102	498	691	487	415
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	60	-
Other financing activities	-	-	-	-	-	-	-	-	-1	-3	-	-
Net cash used in financing activities	-15	-408	-410	-302	-151	-51	-203	-413	35	-311	-164	-426
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-3	458	249	-295	-291
Interest	-	-	-	-	-	-	-	77	84	61	65	116
Income taxes	89	90	178	123	143	90	128	53	110	177	127	256
Share Repurchases Incurred But Not Yet Paid	-	-	-	-	-	10	9	6	11	15	16	16
Noncash financing activities	-	-	-	-	-	-	-	3	4	0	-	-