NasdaqCM - Delayed Quote USD

DLH Holdings Corp. (DLHC)

10.89 +0.02 (+0.18%)
At close: April 24 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
400,984.00
375,872.00
395,173.00
246,094.00
209,185.00
Cost of Revenue
317,841.00
296,016.00
322,886.00
194,614.00
163,596.00
Gross Profit
83,143.00
79,856.00
72,287.00
51,480.00
45,589.00
Operating Expense
55,481.00
55,092.00
39,009.00
34,257.00
32,128.00
Operating Income
27,662.00
24,764.00
33,278.00
17,223.00
13,461.00
Net Non Operating Interest Income Expense
-19,099.00
-16,271.00
-2,215.00
-3,784.00
-3,441.00
Other Income Expense
--
-7,673.00
--
--
-930.00
Pretax Income
890.00
820.00
31,063.00
13,439.00
10,020.00
Tax Provision
-1,175.00
-641.00
7,775.00
3,294.00
2,906.00
Net Income Common Stockholders
2,065.00
1,461.00
23,288.00
10,145.00
7,114.00
Diluted NI Available to Com Stockholders
2,065.00
1,461.00
23,288.00
10,145.00
7,114.00
Basic EPS
0.14
0.11
1.82
0.81
0.58
Diluted EPS
0.14
0.10
1.64
0.75
0.54
Basic Average Shares
13,885.50
13,704.00
12,830.00
12,549.00
12,282.00
Diluted Average Shares
14,561.00
14,431.00
14,179.00
13,597.00
13,105.00
Total Operating Income as Reported
19,989.00
17,091.00
33,278.00
17,223.00
13,461.00
Total Expenses
373,322.00
351,108.00
361,895.00
228,871.00
195,724.00
Net Income from Continuing & Discontinued Operation
2,065.00
1,461.00
23,288.00
10,145.00
7,114.00
Normalized Income
8,126.67
7,522.67
23,288.00
10,145.00
7,114.00
Interest Income
--
64.00
23.00
--
--
Interest Expense
16,615.00
14,153.00
1,574.00
2,992.00
2,841.00
Net Interest Income
-19,099.00
-16,271.00
-2,215.00
-3,784.00
-3,441.00
EBIT
17,505.00
14,973.00
32,637.00
16,431.00
12,861.00
EBITDA
34,918.00
30,535.00
40,302.00
24,546.00
19,864.00
Reconciled Cost of Revenue
317,841.00
296,016.00
322,886.00
194,614.00
163,596.00
Reconciled Depreciation
17,413.00
15,562.00
7,665.00
8,115.00
7,003.00
Net Income from Continuing Operation Net Minority Interest
2,065.00
1,461.00
23,288.00
10,145.00
7,114.00
Total Unusual Items Excluding Goodwill
-7,673.00
-7,673.00
--
--
-930.00
Total Unusual Items
-7,673.00
-7,673.00
--
--
-930.00
Normalized EBITDA
42,591.00
38,208.00
40,302.00
24,546.00
19,864.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,611.33
-1,611.33
--
--
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9/30/2020 - 5/29/1986

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