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DLH Holdings Corp. DLHC
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 8.25
-2.6 %
$ 117 M
Market Cap
48.53
P/E
INCOME STATEMENT
376 M REVENUE
-4.88%
Growth Rates
1Year -4.88%
3Years 21.57%
5Years 23.05%
7Years 23.54%
10Years 21.52%
17.1 M OPERATING INCOME
-48.64%
Growth Rates
1Year -48.64%
3Years 8.28%
5Years 14.24%
7Years 22.78%
10Years 52.70%
1.46 M NET INCOME
-93.73%
Growth Rates
1Year -93.73%
3Years -41.00%
5Years -4.47%
7Years -11.31%
10Years 27.31%
EFFICIENCY
Earnings Waterfall DLH Holdings Corp.
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Revenue 376 M
Cost Of Revenue 296 M
Gross Profit 79.9 M
Operating Expenses 62.8 M
Operating Income 17.1 M
Other Expenses 15.6 M
Net Income 1.46 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985 Sep-1984
REVENUE
Revenue 375.9 395.2 246.1 209.2 160.4 133.2 115.7 85.6 65.3 60.5 53.5 49.2 41.9 40.9 46.0 73.3 66.9 75.0 55.8 37.3 62.8 666.0 649.7 447.7 244.8 139.7 122.7 100.9 73.8 38.0 14.7 9.5 8.8 4.6 3.5 3.7 3.2 2.8 2.3 1.7
GROSS PROFIT
Cost Of Revenue 296.0 322.9 194.6 163.6 124.6 103.0 89.8 67.8 53.7 51.5 46.0 43.6 36.0 36.1 39.0 61.2 55.9 62.5 43.7 28.5 50.6 632.3 621.6 427.0 228.3 129.7 113.9 92.5 68.4 34.6 12.3 7.4 6.4 2.6 1.9 2.3 1.6 1.2 0.9 0.7
Gross Profit 79.9 72.3 51.5 45.6 35.8 30.2 25.9 17.8 11.7 9.0 7.5 5.6 5.9 4.8 7.0 12.1 11.0 12.5 12.2 8.7 12.2 33.6 28.1 20.8 16.5 10.0 8.8 8.4 5.4 3.4 2.4 2.1 2.4 2.0 1.6 1.4 1.6 1.6 1.4 1.0
OPERATING INCOME
Operating Expenses 62.8 39.0 34.3 31.2 24.5 21.4 19.2 13.8 9.2 8.2 7.3 7.7 7.5 7.8 6.6 11.1 11.6 14.4 14.9 11.8 15.1 29.7 24.7 18.3 13.3 8.1 11.3 8.8 7.6 3.0 2.2 2.4 2.4 2.7 2.2 2.0 1.5 1.4 1.1 0.8
Selling, General and Administrative Expenses 39.5 31.3 26.1 24.2 20.5 19.2 17.5 12.5 9.1 8.1 7.1 7.6 7.4 7.7 6.5 11.0 12.7 14.0 14.3 11.4 14.8 28.3 23.3 17.0 12.2 7.4 10.3 8.0 6.7 2.7 2.0 2.2 2.2 2.5 2.0 1.7 1.3 1.2 0.9 0.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0.2 100 K
Operating Income 17.1 33.3 17.2 13.5 10.0 8.8 6.6 4.1 2.5 0.8 0.2 (2.2) (4.2) (4.3) 0.4 0.7 (2.0) (1.9) (2.7) (3.0) (2.9) 3.9 3.4 2.4 3.2 1.9 (2.5) (0.4) (2.2) 0.4 0.2 (0.3) 0 (0.7) (0.6) (0.6) 100 K 100 K 0.2 0.2
PRE-TAX INCOME
Interest Income Expense 16.3 2.2 3.8 3.4 2.5 1.1 0.9 0 0 0 0.2 0.3 0.3 0.2 0.2 0 (0.2) (0.5) (0.2) 81 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (16.3) (2.2) (3.8) (3.4) (2.5) (1.1) (1.2) (1.6) 0.7 4 K (0.4) 0.1 (0.4) (0.3) 38 K 0.5 (1.5) (0.8) 17 K 0.2 0.4 0.9 (0.2) (1.0) (0.6) (0.2) 0.2 0.3 (1.2) 100 K 100 K 0 0 (0.3) (0.6) 100 K 0.2 100 K 100 K 0
Pre-Tax Income 0.8 31.1 13.4 10.0 7.5 7.7 5.4 2.4 3.2 0.8 (0.2) (2.0) (4.6) (4.6) 0.3 1.2 (3.5) (2.2) (2.7) (2.8) (2.5) 4.9 3.1 1.4 2.6 1.4 (2.4) 100 K (3.4) 0.3 100 K 0 0 (1.0) (1.2) (0.5) 0.3 0.2 0.3 0.2
NET INCOME
Tax Provision (0.6) 7.8 3.3 2.9 2.2 5.8 2.1 (0.9) (5.5) (4.6) (0.2) 0.4 (0.3) 1.2 28 K 60 K (0.1) 16.0 (1.0) (1.1) (0.9) 1.8 1.3 0.4 0.8 (1.3) 0.3 0.2 100 K (0.4) (0.2) 0.4 0.4 0.4 100 K 100 K 100 K 100 K 100 K 100 K
Net Income 1.5 23.3 10.1 7.1 5.3 1.8 3.3 3.4 8.7 5.4 (0.2) (2.0) (4.3) (5.8) (4.4) 1.1 (8.1) (13.2) (2.5) (4.1) (28.9) 3.1 1.4 1.0 1.8 2.7 (2.8) (0.6) (3.3) 0.7 0.3 (0.7) (0.4) (1.1) (1.1) (0.4) 0.2 0.2 0.2 100 K
EPS 0.11 1.82 0.81 0.58 0.44 0.14 0.29 0.34 0.91 0.56 0.0171 0.29 0.78 1.15 0.89 0.25 0.42 0.69 0.14 1.02 7.24 0.75 0.63 0.47 0.99 1.93 2.09 0.55 3.35 0.83 0.55 2.21 1.26 4.14 3.74 1.33 0.67 0.67 1 0.5