DLH
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $100,694 | $101,007 | $97,850 | $101,476 |
Gross Profit | 14,776 | 17,652 | 18,769 | 22,238 |
EBITDA | 10,035 | 10,185 | 11,072 | 12,125 |
EBIT | 5,763 | 5,942 | 6,819 | 7,844 |
Net Income | 1,139 | 1,812 | 2,151 | -2,630 |
Net Change In Cash | 100,694 | 101,007 | 97,850 | 101,476 |
Free Cash Flow | 4,469 | 4,938 | 4,897 | 15,991 |
Cash | 423 | 238 | 131 | 215 |
Basic Shares | 14,704 | 14,946 | 14,796 | 13,901 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $375,872 | $395,173 | $246,094 | $209,185 |
Gross Profit | 79,856 | 72,287 | 51,480 | 45,589 |
EBITDA | 40,326 | 40,943 | 25,338 | 21,394 |
EBIT | 24,764 | 33,278 | 17,223 | 14,391 |
Net Income | 1,461 | 23,288 | 10,145 | 7,114 |
Net Change In Cash | 375,872 | 395,173 | 246,094 | 209,185 |
Cost of Revenue | -23,823 | 22,694 | -433 | |
Free Cash Flow | 30,408 | 371 | 45,562 | 19,299 |
Cash | 215 | 228 | 24,051 | 1,357 |
Basic Shares | 14,431 | 14,179 | 13,597 | 13,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.12 |
2023-12-31 | $0.15 |
2023-09-30 | $0.16 |
