DLH Holdings Corp. (DLHC)
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About
Business overview of DLH Holdings Corp. (DLHC)
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.
Key Insights
Critical company metrics and information
Share Price
$7.72Market Cap
$111.06 MillionTotal Outstanding Shares
14.18 Million SharesTotal Employees
2,800Dividend
No dividendIPO Date
August 18, 1995SIC Description
Services-help Supply ServicesHomepage
https://www.dlhcorp.com
Historical Stock Splits
If you bought 1 share of DLHC before April 21, 2008, you'd have 0.25 shares today.
Execution Date | Split Amount |
---|---|
April 21, 2008 | 1-for-4 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $27.37 Million |
Net Cash Flow From Financing Activities, Continuing | $-26.40 Million |
Net Cash Flow, Continuing | $127,000.00 |
Net Cash Flow From Operating Activities, Continuing | $27.37 Million |
Net Cash Flow From Investing Activities | $-836,000.00 |
Net Cash Flow From Investing Activities, Continuing | $-836,000.00 |
Net Cash Flow | $127,000.00 |
Net Cash Flow From Financing Activities | $-26.40 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-3.17 Million |
Diluted Average Shares | $14.40 Million |
Costs And Expenses | $388.19 Million |
Net Income/Loss Available To Common Stockholders, Basic | $7.40 Million |
Basic Average Shares | $14.17 Million |
Income Tax Expense/Benefit | $350,000.00 |
Income/Loss From Continuing Operations After Tax | $7.40 Million |
Income/Loss From Continuing Operations Before Tax | $7.75 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $24.90 Million |
Nonoperating Income/Loss | $-17.15 Million |
Revenues | $395.94 Million |
Benefits Costs and Expenses | $388.19 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $7.40 Million |
Basic Earnings Per Share | $0.52 |
Operating Expenses | $371.04 Million |
Net Income/Loss | $7.40 Million |
Diluted Earnings Per Share | $0.51 |
Income Tax Expense/Benefit, Current | $3.52 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $53.24 Million |
Other Non-current Assets | $151.27 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $314.38 Million |
Current Assets | $52.96 Million |
Accounts Payable | $13.42 Million |
Liabilities | $204.25 Million |
Noncurrent Assets | $261.42 Million |
Liabilities And Equity | $314.38 Million |
Long-term Debt | $149.37 Million |
Equity | $110.13 Million |
Noncurrent Liabilities | $151.01 Million |
Intangible Assets | $108.32 Million |
Other Non-current Liabilities | $1.63 Million |
Fixed Assets | $1.83 Million |
Wages | $12.85 Million |
Other Current Liabilities | $26.97 Million |
Equity Attributable To Parent | $110.13 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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