DLH (DLHC)
(Delayed Data from NSDQ)
$9.49 USD
-0.14 (-1.45%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $9.48 -0.01 (-0.11%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for DLH Holdings Corp falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 376 | 395 | 246 | 209 | 160 |
Cost Of Goods | 296 | 323 | 195 | 164 | 125 |
Gross Profit | 80 | 72 | 51 | 46 | 36 |
Selling & Adminstrative & Depr. & Amort Expenses | 63 | 39 | 34 | 32 | 26 |
Income After Depreciation & Amortization | 17 | 33 | 17 | 13 | 10 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 16 | 2 | 4 | 3 | 2 |
Pretax Income | 1 | 31 | 13 | 10 | 8 |
Income Taxes | -1 | 8 | 3 | 3 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1 | 23 | 10 | 7 | 5 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1 | 23 | 10 | 7 | 5 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 35 | 42 | 26 | 21 | 15 |
Depreciation & Amortization (Cash Flow) | 18 | 8 | 9 | 8 | 5 |
Income After Depreciation & Amortization | 17 | 33 | 17 | 13 | 10 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 14.43 | 14.18 | 13.60 | 13.11 | 13.04 |
Diluted EPS Before Non-Recurring Items | 0.55 | 0.99 | 0.81 | 0.59 | 0.49 |
Diluted Net EPS (GAAP) | 0.10 | 1.64 | 0.75 | 0.54 | 0.41 |
Fiscal Year end for DLH Holdings Corp falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 100.69 | 101.01 | 97.85 | 101.48 | 102.24 |
Cost Of Goods | 81.65 | 79.11 | 79.08 | 79.60 | 80.92 |
Gross Profit | 19.05 | 21.90 | 18.77 | 21.87 | 21.32 |
SG&A, R&D, and Dept/Amort Expenses | 13.28 | 15.95 | 11.95 | 21.77 | 14.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 5.77 | 5.95 | 6.82 | 0.10 | 7.10 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.14 | 4.19 | 4.66 | 4.76 | 4.92 |
Pretax Income | 1.62 | 1.75 | 2.16 | -4.65 | 2.19 |
Income Taxes | 0.48 | -0.06 | 0.01 | -2.02 | 0.45 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.14 | 1.81 | 2.15 | -2.63 | 1.74 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.14 | 1.81 | 2.15 | -2.63 | 1.74 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 14.70 | 14.95 | 14.80 | 14.58 | 14.54 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.12 | 0.15 | 0.16 | 0.12 |
Diluted Net EPS (GAAP) | 0.08 | 0.12 | 0.15 | -0.19 | 0.12 |