DLH Holdings Corp. (DLHC)
USD 7.78
(-0.89%)
USD 7.78
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 375.87 Million | 395.17 Million | 246.09 Million | 209.18 Million | 160.39 Million | 133.23 Million |
| Cost of Revenue | 296.01 Million | 322.88 Million | 194.61 Million | 163.59 Million | 124.55 Million | 103.03 Million |
| Gross Profit | 79.85 Million | 72.28 Million | 51.48 Million | 45.58 Million | 35.84 Million | 30.2 Million |
| Operating Expenses | 62.76 Million | 39 Million | 34.25 Million | 31.19 Million | 24.48 Million | 21.42 Million |
| Selling, General and Administrative Expenses | 39.53 Million | 31.34 Million | 26.14 Million | 24.19 Million | 20.52 Million | 19.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 23.23 Million | 7.66 Million | 8.11 Million | 7 Million | 3.95 Million | 2.24 Million |
| Cost and Expenses | 358.78 Million | 361.89 Million | 228.87 Million | 194.79 Million | 149.03 Million | 124.45 Million |
| Operating Income | 17.09 Million | 33.27 Million | 17.22 Million | 13.46 Million | 9.96 Million | 8.78 Million |
| Interest Expense | 16.27 Million | 2.21 Million | 3.78 Million | 3.44 Million | 2.47 Million | 1.11 Million |
| Income Tax Expense | -641 Thousand | 7.77 Million | 3.29 Million | 2.9 Million | 2.17 Million | 5.83 Million |
| Earnings before Tax | 820 Thousand | 31.06 Million | 13.43 Million | 10.02 Million | 7.49 Million | 7.66 Million |
| Net Income | 1.46 Million | 23.28 Million | 10.14 Million | 7.11 Million | 5.32 Million | 1.83 Million |
| Earnings Per Share Basic | 0.11 | 1.82 | 0.81 | 0.58 | 0.44 | 0.14 |
| Earnings Per Share Diluted | 0.10 | 1.64 | 0.75 | 0.54 | 0.41 | 0.14 |
| Weighted Average Shares Outstanding | 13.7 Million | 12.83 Million | 12.54 Million | 12.28 Million | 12.01 Million | 12.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.43 Million | 14.17 Million | 13.59 Million | 13.1 Million | 13.04 Million | 12.87 Million |
| Gross Margin | 0.21 | 0.18 | 0.21 | 0.22 | 0.22 | 0.23 |
| EBIT Margin | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Profit Margin | 0.00 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 |
| EBITDA | 40.32 Million | 40.94 Million | 25.33 Million | 21.39 Million | 15.31 Million | 11.02 Million |
| Earnings Before Tax Margin | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 100.69 Million | 101 Million | 97.85 Million | 375.87 Million | 101.47 Million | 102.24 Million |
| Cost of Revenue | 85.91 Million | 83.35 Million | 79.08 Million | 296.01 Million | 79.23 Million | 80.91 Million |
| Gross Profit | 14.77 Million | 17.65 Million | 18.76 Million | 79.85 Million | 22.23 Million | 21.32 Million |
| Operating Expenses | 9.01 Million | 11.71 Million | 11.95 Million | 55.09 Million | 14.45 Million | 14.21 Million |
| Selling, General and Administrative Expenses | 9.01 Million | 11.71 Million | 7.69 Million | - | 10.17 Million | 9.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.27 Million | - | - | - | -6.93 Million | - |
| Cost and Expenses | 94.93 Million | 95.06 Million | 91.03 Million | 351.1 Million | 93.69 Million | 95.13 Million |
| Operating Income | 5.76 Million | 5.94 Million | 6.81 Million | 17.09 Million | 112 Thousand | 7.1 Million |
| Interest Expense | 3.75 Million | 3.82 Million | 4.01 Million | 16.27 Million | 4.76 Million | 4.28 Million |
| Income Tax Expense | 481 Thousand | -60 Thousand | 10 Thousand | -641 Thousand | -2.01 Million | 452 Thousand |
| Earnings before Tax | 1.62 Million | 1.75 Million | 2.16 Million | 820 Thousand | -4.64 Million | 2.19 Million |
| Net Income | 1.13 Million | 1.81 Million | 2.15 Million | 1.46 Million | -2.63 Million | 1.73 Million |
| Earnings Per Share Basic | 0.08 | 0.13 | 0.15 | - | -0.19 | 0.13 |
| Earnings Per Share Diluted | 0.08 | 0.12 | 0.15 | - | -0.19 | 0.12 |
| Weighted Average Shares Outstanding | 14.23 Million | 14.2 Million | 14.03 Million | 13.7 Million | 13.9 Million | 13.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.7 Million | 14.94 Million | 14.79 Million | 14.43 Million | 13.9 Million | 14.53 Million |
| Gross Margin | 0.15 | 0.17 | 0.19 | 0.21 | 0.22 | 0.21 |
| EBIT Margin | 0.10 | 0.10 | 0.11 | - | 0.12 | 0.11 |
| Profit Margin | 0.01 | 0.02 | 0.02 | 0.00 | -0.03 | 0.02 |
| EBITDA | 10.03 Million | 10.18 Million | 10.43 Million | - | 12.06 Million | 10.81 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.07 | 0.05 | 0.00 | 0.07 |
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