DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
8.48
+0.14 (1.68%)
Nov 21, 2024, 2:40 PM EST - Market open
DLH Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 401.04 | 375.87 | 395.17 | 246.09 | 209.19 | 160.39 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | -4.88% | 60.58% | 17.64% | 30.42% | 20.38% | Upgrade
|
| Cost of Revenue | 319.08 | 296.02 | 322.89 | 194.61 | 163.6 | 124.55 | Upgrade
|
| Gross Profit | 81.96 | 79.86 | 72.29 | 51.48 | 45.59 | 35.84 | Upgrade
|
| Selling, General & Admin | 38.55 | 39.53 | 31.34 | 26.14 | 24.2 | 20.53 | Upgrade
|
| Operating Expenses | 55.6 | 55.09 | 39.01 | 34.26 | 31.2 | 24.48 | Upgrade
|
| Operating Income | 26.37 | 24.76 | 33.28 | 17.22 | 14.39 | 11.36 | Upgrade
|
| Interest Expense | -17.78 | -16.27 | -2.22 | -3.78 | -3.56 | -2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 8.62 | 8.49 | 31.06 | 13.44 | 10.83 | 8.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.93 | -1.39 | Upgrade
|
| Asset Writedown | -7.67 | -7.67 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.12 | - | Upgrade
|
| Pretax Income | 0.94 | 0.82 | 31.06 | 13.44 | 10.02 | 7.5 | Upgrade
|
| Income Tax Expense | -1.53 | -0.64 | 7.78 | 3.29 | 2.91 | 2.17 | Upgrade
|
| Net Income | 2.47 | 1.46 | 23.29 | 10.15 | 7.11 | 5.32 | Upgrade
|
| Net Income to Common | 2.47 | 1.46 | 23.29 | 10.15 | 7.11 | 5.32 | Upgrade
|
| Net Income Growth | -67.17% | -93.73% | 129.55% | 42.61% | 33.62% | 189.98% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 2.17% | 1.78% | 4.28% | 3.75% | 0.49% | 1.31% | Upgrade
|
| EPS (Basic) | 0.18 | 0.11 | 1.82 | 0.81 | 0.58 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.10 | 1.64 | 0.75 | 0.54 | 0.41 | Upgrade
|
| EPS Growth | -66.22% | -93.90% | 118.67% | 38.89% | 31.71% | 192.86% | Upgrade
|
| Free Cash Flow | 30.3 | 30.41 | 0.37 | 45.56 | 19.3 | 17.63 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.11 | 0.03 | 3.35 | 1.47 | 1.35 | Upgrade
|
| Gross Margin | 20.44% | 21.25% | 18.29% | 20.92% | 21.79% | 22.35% | Upgrade
|
| Operating Margin | 6.57% | 6.59% | 8.42% | 7.00% | 6.88% | 7.08% | Upgrade
|
| Profit Margin | 0.62% | 0.39% | 5.89% | 4.12% | 3.40% | 3.32% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 8.09% | 0.09% | 18.51% | 9.23% | 10.99% | Upgrade
|
| EBITDA | 43.42 | 40.33 | 40.94 | 25.34 | 21.39 | 15.32 | Upgrade
|
| EBITDA Margin | 10.83% | 10.73% | 10.36% | 10.30% | 10.23% | 9.55% | Upgrade
|
| D&A For EBITDA | 17.05 | 15.56 | 7.67 | 8.12 | 7 | 3.96 | Upgrade
|
| EBIT | 26.37 | 24.76 | 33.28 | 17.22 | 14.39 | 11.36 | Upgrade
|
| EBIT Margin | 6.57% | 6.59% | 8.42% | 7.00% | 6.88% | 7.08% | Upgrade
|
| Effective Tax Rate | - | - | 25.03% | 24.51% | 29.00% | 28.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.