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)Annual | Quarterly
| 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 investments | 228 | 4,221 | 24,051 | 1,357 | 1,790 | 6,355 | 4,930 | ||
| Cash and cash equivalents | 228 | 4,221 | 24,051 | 1,357 | 1,790 | 6,355 | 4,930 | ||
| Receivables | 40,496 | 46,843 | 33,447 | 32,541 | 23,226 | 10,280 | 11,911 | ||
| Other current assets | 2,878 | 4,897 | 4,265 | 3,499 | 1,831 | 760 | 598 | ||
| Total current assets: | 43,602 | 55,961 | 61,763 | 37,397 | 26,847 | 17,395 | 17,439 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 18,562 | 22,427 | ✕ | ✕ | |||||
| Property, plant and equipment | 1,704 | 1,573 | 1,912 | 3,339 | 5,343 | 1,566 | 1,391 | ||
| Intangible assets, net (including goodwill) | 106,527 | 111,466 | 113,112 | 119,756 | 93,966 | 39,354 | 41,116 | ||
| Goodwill | 65,643 | 65,643 | 65,643 | 67,144 | 52,758 | 25,989 | 25,989 | ||
| Intangible assets, net (excluding goodwill) | 40,884 | 45,823 | 47,469 | 52,612 | 41,208 | 13,365 | 15,127 | ||
| Deferred income tax assets | 37 | ✕ | ✕ | ||||||
| Other undisclosed noncurrent assets | 17,179 | 431 | 20,383 | 606 | 3,102 | 4,226 | 9,778 | ||
| Total noncurrent assets: | 125,410 | 132,032 | 135,407 | 146,165 | 102,411 | 45,146 | 52,285 | ||
| TOTAL ASSETS: | 169,012 | 187,993 | 197,170 | 183,562 | 129,258 | 62,541 | 69,724 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 33,388 | 31,471 | 29,531 | 28,487 | 21,275 | 9,040 | 9,645 | ||
| Accounts payable | 11,886 | 14,198 | 16,684 | 14,645 | 10,054 | 3,393 | 5,205 | ||
| Accrued liabilities | 12,058 | 6,297 | 3,722 | 3,231 | 2,369 | 664 | 717 | ||
| Employee-related liabilities | 9,444 | 10,976 | 9,125 | 10,611 | 8,852 | 4,983 | 3,723 | ||
| Deferred revenue | 10,148 | 22,273 | 200 | ✕ | ✕ | ||||
| Debt | 6,727 | 3,601 | |||||||
| Deferred compensation liability | 4,880 | 5,885 | 7,014 | 5,529 | 4,007 | 2,642 | 1,598 | ||
| Derivative instruments and hedges, liabilities | 306 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 92 | ✕ | |||
| Other undisclosed current liabilities | 273 | 6,195 | 7,558 | 7,018 | 4,111 | 4,251 | 3,375 | ||
| Total current liabilities: | 38,541 | 53,699 | 66,376 | 47,961 | 29,485 | 15,933 | 18,525 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 36,877 | 18,127 | 64,010 | 82,164 | |||||
| Long-term debt, excluding current maturities | 20,416 | 44,636 | 60,544 | ||||||
| Operating lease, liability | 16,461 | 18,127 | 19,374 | 21,620 | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 1,534 | 1,176 | 1,176 | 7,190 | 15,344 | ||||
| Deferred income tax liabilities | 1,534 | 1,176 | 1,176 | ✕ | ✕ | ||||
| Other liabilities | 7,190 | 15,344 | |||||||
| Other undisclosed noncurrent liabilities | 40,879 | (21,620) | 54,202 | ||||||
| Total noncurrent liabilities: | 38,411 | 60,182 | 65,186 | 82,164 | 54,202 | 7,190 | 15,344 | ||
| Total liabilities: | 76,952 | 113,881 | 131,562 | 130,125 | 83,687 | 23,123 | 33,869 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 92,060 | 74,112 | 65,608 | 53,437 | 45,571 | 39,418 | 35,855 | ||
| Common stock | 13 | 13 | 13 | 12 | 12 | 12 | 12 | ||
| Additional paid in capital | 91,057 | 88,593 | 87,893 | 85,868 | 85,114 | 84,285 | 82,687 | ||
| Retained earnings (accumulated deficit) | 990 | (14,494) | (22,298) | (32,443) | (39,555) | (44,879) | (46,844) | ||
| Total stockholders' equity: | 92,060 | 74,112 | 65,608 | 53,437 | 45,571 | 39,418 | 35,855 | ||
| TOTAL LIABILITIES AND EQUITY: | 169,012 | 187,993 | 197,170 | 183,562 | 129,258 | 62,541 | 69,724 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2022 | 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 395,173 | 341,043 | 246,094 | 209,185 | 160,391 | 133,236 | 115,662 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 115,662 | |
| 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: | 72,287 | 59,748 | 51,480 | 45,589 | 160,391 | 30,202 | 25,850 | |
| Operating expenses | (361,895) | (316,236) | (228,871) | (195,724) | (150,423) | (19,178) | (17,466) | |
| Other undisclosed operating income (loss) | 322,886 | 281,295 | 194,614 | 163,596 | (2,242) | (1,754) | ||
| Operating income: | 33,278 | 24,807 | 17,223 | 13,461 | 9,968 | 8,782 | 6,630 | |
| 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: | 29,512 | 18,788 | 10,447 | 7,179 | 5,983 | 6,866 | 4,519 | |
| Other undisclosed income from continuing operations before income taxes | 1,551 | 2,643 | 2,992 | 2,841 | 1,512 | 800 | 883 | |
| Income from continuing operations before income taxes: | 31,063 | 21,431 | 13,439 | 10,020 | 7,495 | 7,666 | 5,402 | |
| Income tax expense | (7,775) | (5,296) | (3,294) | (2,906) | (2,171) | (5,830) | (2,114) | |
| Net income available to common stockholders, diluted: | 23,288 | 16,135 | 10,145 | 7,114 | 5,324 | 1,836 | 3,288 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 | 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 23,288 | 16,135 | 10,145 | 7,114 | 5,324 | 1,836 | 3,288 | |
| Comprehensive income, net of tax, attributable to parent: | 23,288 | 16,135 | 10,145 | 7,114 | 5,324 | 1,836 | 3,288 | |
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.