DLH (DLHC)
(Delayed Data from NSDQ)
$10.94 USD
+0.27 (2.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.90 -0.04 (-0.37%) 7:58 PM ET
3-Hold of 5 3
A Value A 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 97.85 | 101.48 | 102.24 | 99.42 |
Cost Of Goods | NA | 79.08 | 79.60 | 80.92 | 78.24 |
Gross Profit | NA | 18.77 | 21.87 | 21.32 | 21.18 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 11.95 | 21.77 | 14.22 | 15.23 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 6.82 | 0.10 | 7.10 | 5.95 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 4.66 | 4.76 | 4.92 | 4.77 |
Pretax Income | NA | 2.16 | -4.65 | 2.19 | 1.19 |
Income Taxes | NA | 0.01 | -2.02 | 0.45 | 0.38 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 2.15 | -2.63 | 1.74 | 0.80 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 2.15 | -2.63 | 1.74 | 0.80 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 14.80 | 14.58 | 14.54 | 14.60 |
Diluted EPS Before Non-Recurring Items | NA | 0.15 | 0.16 | 0.12 | 0.06 |
Diluted Net EPS (GAAP) | NA | 0.15 | -0.19 | 0.12 | 0.06 |