DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · IEX Real-Time Price · USD
13.27
-0.64 (-4.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DLH Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
375.87395.17246.09209.19160.39133.24115.6685.665.3560.49
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Revenue Growth (YoY)
-4.88%60.58%17.64%30.42%20.38%15.19%35.12%31.00%8.02%13.06%
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Cost of Revenue
296.02322.89194.61163.6124.55105.3789.8167.7853.6651.53
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Gross Profit
79.8672.2951.4845.5935.8427.8625.8517.8311.698.96
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Selling, General & Admin
37.830.7325.0524.220.5316.8417.4712.529.148.09
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Research & Development
1.740.611.090.93000000
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Other Operating Expenses
23.247.678.1275.352.241.752.040.060.11
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Operating Expenses
62.7739.0134.2632.1325.8719.0819.2214.569.198.2
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Operating Income
17.0933.2817.2213.469.978.786.633.272.50.76
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Interest Expense / Income
16.272.223.783.442.471.121.230.8200
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Other Expense / Income
---------0.740
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Pretax Income
0.8231.0613.4410.027.57.675.42.453.240.76
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Income Tax
-0.647.783.292.912.175.832.11-0.94-5.49-4.6
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Net Income
1.4623.2910.157.115.321.843.293.388.735.36
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Net Income Growth
-93.73%129.55%42.61%33.62%189.98%-44.16%-2.84%-61.23%62.93%-
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Shares Outstanding (Basic)
14131312121211101010
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Shares Outstanding (Diluted)
14141413131312111010
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Shares Change
1.78%4.28%3.75%0.49%1.31%4.22%10.09%11.76%2.03%5.68%
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EPS (Basic)
0.111.820.810.580.440.150.290.340.910.56
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EPS (Diluted)
0.101.640.750.540.410.140.270.300.870.54
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EPS Growth
-93.90%118.67%38.89%31.71%192.86%-48.15%-10.00%-65.52%61.11%-
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Free Cash Flow
30.410.3745.5619.317.6313.425.465.541.841.65
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Free Cash Flow Per Share
2.220.033.631.571.471.130.480.560.190.17
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Gross Margin
21.25%18.29%20.92%21.79%22.35%20.91%22.35%20.82%17.89%14.81%
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Operating Margin
4.55%8.42%7.00%6.43%6.21%6.59%5.73%3.82%3.82%1.26%
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Profit Margin
0.39%5.89%4.12%3.40%3.32%1.38%2.84%3.95%13.36%8.86%
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Free Cash Flow Margin
8.09%0.09%18.51%9.23%10.99%10.07%4.72%6.47%2.82%2.73%
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Effective Tax Rate
-78.17%25.03%24.51%29.00%28.97%76.05%39.13%-38.35%-169.38%-604.87%
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EBITDA
32.6540.9425.3420.4613.9211.028.354.513.30.88
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EBITDA Margin
8.69%10.36%10.30%9.78%8.68%8.27%7.22%5.27%5.04%1.45%
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Depreciation & Amortization
15.567.678.1273.962.241.721.240.060.12
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EBIT
17.0933.2817.2213.469.978.786.633.273.240.76
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EBIT Margin
4.55%8.42%7.00%6.43%6.21%6.59%5.73%3.82%4.96%1.26%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).