DLH Holdings Corp. (DLHC) Financial Statements (2023 and earlier)

Company Profile

Business Address 3565 PIEDMONT ROAD, NE
ATLANTA, GA 30305
State of Incorp. NJ
Fiscal Year End September 30
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2284,22124,0511,3571,7906,3554,930
Cash and cash equivalents2284,22124,0511,3571,7906,3554,930
Receivables40,49646,84333,44732,54123,22610,28011,911
Other current assets2,8784,8974,2653,4991,831760598
Total current assets:43,60255,96161,76337,39726,84717,39517,439
Noncurrent Assets
Operating lease, right-of-use asset 18,562 22,427 
Property, plant and equipment1,7041,5731,9123,3395,3431,5661,391
Intangible assets, net (including goodwill)106,527111,466113,112119,75693,96639,35441,116
Goodwill65,64365,64365,64367,14452,75825,98925,989
Intangible assets, net (excluding goodwill)40,88445,82347,46952,61241,20813,36515,127
Deferred income tax assets   37 
Other undisclosed noncurrent assets17,17943120,3836063,1024,2269,778
Total noncurrent assets:125,410132,032135,407146,165102,41145,14652,285
TOTAL ASSETS:169,012187,993197,170183,562129,25862,54169,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,38831,47129,53128,48721,2759,0409,645
Accounts payable11,88614,19816,68414,64510,0543,3935,205
Accrued liabilities12,0586,2973,7223,2312,369664717
Employee-related liabilities9,44410,9769,12510,6118,8524,9833,723
Deferred revenue 10,14822,273200 
Debt   6,727  3,601
Deferred compensation liability4,8805,8857,0145,5294,0072,6421,598
Derivative instruments and hedges, liabilities      306
Contract with customer, liability92 
Other undisclosed current liabilities2736,1957,5587,0184,1114,2513,375
Total current liabilities:38,54153,69966,37647,96129,48515,93318,525
Noncurrent Liabilities
Long-term debt and lease obligation36,87718,12764,01082,164   
Long-term debt, excluding current maturities20,416 44,63660,544   
Operating lease, liability16,46118,12719,37421,620 
Liabilities, other than long-term debt1,5341,1761,176  7,19015,344
Deferred income tax liabilities1,5341,1761,176  
Other liabilities     7,19015,344
Other undisclosed noncurrent liabilities 40,879 (21,620)54,202  
Total noncurrent liabilities:38,41160,18265,18682,16454,2027,19015,344
Total liabilities:76,952113,881131,562130,12583,68723,12333,869
Stockholders' equity
Stockholders' equity attributable to parent92,06074,11265,60853,43745,57139,41835,855
Common stock13131312121212
Additional paid in capital91,05788,59387,89385,86885,11484,28582,687
Retained earnings (accumulated deficit)990(14,494)(22,298)(32,443)(39,555)(44,879)(46,844)
Total stockholders' equity:92,06074,11265,60853,43745,57139,41835,855
TOTAL LIABILITIES AND EQUITY:169,012187,993197,170183,562129,25862,54169,724

Income Statement (P&L) ($ in thousands)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues395,173341,043246,094209,185160,391133,236115,662
Revenue, net115,662
Cost of revenue
(Cost of Goods and Services Sold)
(322,886)(281,295)(194,614)(163,596)  (89,812)
Other undisclosed gross profit     (103,034) 
Gross profit:72,28759,74851,48045,589160,39130,20225,850
Operating expenses(361,895)(316,236)(228,871)(195,724)(150,423)(19,178)(17,466)
Other undisclosed operating income (loss)322,886281,295194,614163,596 (2,242)(1,754)
Operating income:33,27824,80717,22313,4619,9688,7826,630
Nonoperating expense(2,215)(3,376)(3,784)(3,441)(2,473)(1,116)(1,228)
Interest and debt expense(1,551)(2,643)(2,992)(2,841)(1,512)(800)(883)
Income from continuing operations before equity method investments, income taxes:29,51218,78810,4477,1795,9836,8664,519
Other undisclosed income from continuing operations before income taxes1,5512,6432,9922,8411,512800883
Income from continuing operations before income taxes:31,06321,43113,43910,0207,4957,6665,402
Income tax expense(7,775)(5,296)(3,294)(2,906)(2,171)(5,830)(2,114)
Net income available to common stockholders, diluted:23,28816,13510,1457,1145,3241,8363,288

Comprehensive Income ($ in thousands)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:23,28816,13510,1457,1145,3241,8363,288
Comprehensive income, net of tax, attributable to parent:23,28816,13510,1457,1145,3241,8363,288

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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