Booz Allen Hamilton Holding Corporation · NYSE:BAH
Booz Allen Hamilton — Merger or Acquisition (May 2021)
8 slides from Booz Allen Hamilton's merger presentation, May 4, 2021
Slide 1: Booz Allen Hamilton to Acquire Liberty IT Solutions, LLC
Booz Allen Hamilton to Acquire Liberty IT Solutions, LLC May 4, 2021
Slide 2: Disclaimer: Forward Looking Safe Harbor Statement
2 DISCLAIMER Forward Looking Safe Harbor Statement Certain statements contained in this presentation and in related comments by our management include “forward - looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Examples of forward - looking statements i
Slide 3: Transaction Highlights
3 Transaction Highlights TERMS + Cash price of $725 million + ~$73 – $83 million tax asset + Represents ~13.5x expected FY22 adjusted EBITDA, net of anticipated tax benefits, at the midpoint (1) + Sufficient available cash for funding; exploring final funding sources + PF net leverage of ~2.5x adjus
Slide 4: Liberty Overview
4 Liberty Overview API DEVELOPMENT Develop modern Application Programming Interface (API) frameworks that enable acceleration of business value through reuse of a catalog of existing services and applications AGILE DEVSECOPS Employ complex software engineering underpinned by scalable, adaptable, and
Slide 5: Transaction Strategic Benefits
5 Transaction Strategic Benefits Leading Federally - Focused Digital Solutions Provider Strategic Revenue Synergies Dedicated Agile Center of Excellence + One of the largest independent pure - play IT solutions providers focused on digital modernization, across the entire federal health space + Mark
Slide 6: Combination Garners Significant Value for All Participants
6 Combination Garners Significant Value for All Participants + Expected to contribute ~$300 – $340 million of annualized revenue and ~$46 – $50 million of adjusted EBITDA in Booz Allen’s FY22 • Expected to be $0.20 – $0.24 accretive to adjusted diluted EPS in Booz Allen's FY22 + Strategically deploy
Slide 7: Appendix
APPENDIX
Slide 8: Non-GAAP Financial Information
8 NON - GAAP FINANCIAL INFORMATION • "Adjusted EBITDA" represents net income before income taxes, net interest and other expense and depreciation and amortization and before certain other items, including transaction costs, fees, losses, and expenses, including fees associated with debt prepayments
Booz Allen Hamilton Holding — Merger or Acquisition (May 2021) on 6ix