DLH Holdings Corp. (DLHC) Financial Statements (2024 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)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21522824,0511,3571,7906,355
Cash and cash equivalents21522824,0511,3571,7906,355
Receivables59,11940,49633,44732,54123,22610,280
Other current assets3,0672,8784,2653,4991,831760
Total current assets:62,40143,60261,76337,39726,84717,395
Noncurrent Assets
Operating lease, right-of-use asset9,656  22,427 
Property, plant and equipment1,5901,7041,9123,3395,3431,566
Intangible assets, net (including goodwill)262,938106,527113,112119,75693,96639,354
Goodwill138,16165,64365,64367,14452,75825,989
Intangible assets, net (excluding goodwill)124,77740,88447,46952,61241,20813,365
Deferred income tax assets3,070  37 
Other noncurrent assets 186     
Other undisclosed noncurrent assets 17,17920,3836063,1024,226
Total noncurrent assets:277,440125,410135,407146,165102,41145,146
TOTAL ASSETS:339,841169,012197,170183,562129,25862,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,99633,38829,53128,48721,2759,040
Employee-related liabilities9,4449,12510,6118,8524,983
Accounts payable12,60311,88616,68414,64510,0543,393
Accrued liabilities17,39312,0583,7223,2312,369664
Deferred revenue   22,273200 
Debt17,188  6,727  
Deferred compensation liability2,3694,8807,0145,5294,0072,642
Other liabilities638     
Contract with customer, liability92 
Other undisclosed current liabilities14,5962737,5587,0184,1114,251
Total current liabilities:64,78738,54166,37647,96129,48515,933
Noncurrent Liabilities
Long-term debt and lease obligation155,14736,87764,01082,164  
Long-term debt, excluding current maturities155,14720,41644,63660,544  
Liabilities, other than long-term debt17,4681,5341,176  7,190
Deferred income tax liabilities  1,5341,176  
Other liabilities1,560    7,190
Operating lease, liability15,90816,46119,37421,620 
Other undisclosed noncurrent liabilities    (21,620)54,202 
Total noncurrent liabilities:172,61538,41165,18682,16454,2027,190
Total liabilities:237,40276,952131,562130,12583,68723,123
Equity
Equity, attributable to parent102,43992,06065,60853,43745,57139,418
Common stock141313121212
Additional paid in capital99,97491,05787,89385,86885,11484,285
Retained earnings (accumulated deficit)2,451990(22,298)(32,443)(39,555)(44,879)
Total equity:102,43992,06065,60853,43745,57139,418
TOTAL LIABILITIES AND EQUITY:339,841169,012197,170183,562129,25862,541

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

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues375,872395,173246,094209,185160,391133,236
Cost of revenue
(Cost of Goods and Services Sold)
(296,016)(322,886)(194,614)(163,596)  
Other undisclosed gross profit      (103,034)
Gross profit:79,85672,28751,48045,589160,39130,202
Operating expenses(358,781)(361,895)(228,871)(195,724)(150,423)(19,178)
Other undisclosed operating income (loss)296,016322,886194,614163,596 (2,242)
Operating income:17,09133,27817,22313,4619,9688,782
Nonoperating expense(16,271)(2,215)(3,784)(3,441)(2,473)(1,116)
Interest and debt expense(14,153)(1,551)(2,992)(2,841)(1,512)(800)
Income (loss) from continuing operations before equity method investments, income taxes:(13,333)29,51210,4477,1795,9836,866
Other undisclosed income from continuing operations before income taxes14,1531,5512,9922,8411,512800
Income from continuing operations before income taxes:82031,06313,43910,0207,4957,666
Income tax expense (benefit)641(7,775)(3,294)(2,906)(2,171)(5,830)
Income from continuing operations:1,46123,28810,1457,1145,3241,836
Income before gain (loss) on sale of properties:23,28810,1457,1145,3241,836
Net income available to common stockholders, diluted:1,46123,28810,1457,1145,3241,836

Comprehensive Income ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:1,46123,28810,1457,1145,3241,836
Comprehensive income, net of tax, attributable to parent:1,46123,28810,1457,1145,3241,836

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: