DLH
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $96,386 | $100,694 | $101,007 | $97,850 |
Gross Profit | 19,199 | 14,776 | 17,652 | 18,769 |
EBITDA | 10,262 | 10,035 | 10,185 | 11,072 |
EBIT | 5,979 | 5,763 | 5,942 | 6,819 |
Net Income | 2,294 | 1,139 | 1,812 | 2,151 |
Net Change In Cash | 96,386 | 100,694 | 101,007 | 97,850 |
Free Cash Flow | 12,226 | 4,469 | 4,938 | 4,897 |
Cash | 342 | 423 | 238 | 131 |
Basic Shares | 14,378 | 14,704 | 14,946 | 14,796 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $395,937 | $375,872 | $395,173 | $246,094 |
Gross Profit | 78,911 | 79,856 | 72,287 | 51,480 |
EBITDA | 40,151 | 32,652 | 40,943 | 25,338 |
EBIT | 23,099 | 17,090 | 33,278 | 17,223 |
Net Income | 7,397 | 1,461 | 23,288 | 10,145 |
Net Change In Cash | 395,937 | 375,872 | 395,173 | 246,094 |
Cost of Revenue | -23,823 | 22,694 | ||
Free Cash Flow | 27,366 | 30,408 | 371 | 45,562 |
Cash | 342 | 215 | 228 | 24,051 |
Basic Shares | 14,405 | 14,431 | 14,179 | 13,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.08 |
2024-03-31 | $0.12 |
2023-12-31 | $0.15 |
