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
$7.63Market Cap
$109.70 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 Investing Activities, Continuing | $-836,000.00 |
Net Cash Flow | $127,000.00 |
Net Cash Flow From Financing Activities | $-26.40 Million |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $7.40 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $7.40 Million |
Benefits Costs and Expenses | $388.19 Million |
Diluted Average Shares | $14.40 Million |
Nonoperating Income/Loss | $-17.15 Million |
Basic Earnings Per Share | $0.52 |
Net Income/Loss | $7.40 Million |
Revenues | $395.94 Million |
Income/Loss From Continuing Operations After Tax | $7.40 Million |
Income Tax Expense/Benefit | $350,000.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $7.75 Million |
Costs And Expenses | $388.19 Million |
Income Tax Expense/Benefit, Deferred | $-3.17 Million |
Operating Expenses | $371.04 Million |
Operating Income/Loss | $24.90 Million |
Diluted Earnings Per Share | $0.51 |
Basic Average Shares | $14.17 Million |
Income Tax Expense/Benefit, Current | $3.52 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $149.37 Million |
Other Current Liabilities | $26.97 Million |
Other Non-current Liabilities | $1.63 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $314.38 Million |
Equity Attributable To Parent | $110.13 Million |
Current Assets | $52.96 Million |
Liabilities | $204.25 Million |
Accounts Payable | $13.42 Million |
Current Liabilities | $53.24 Million |
Other Non-current Assets | $151.27 Million |
Noncurrent Assets | $261.42 Million |
Wages | $12.85 Million |
Equity | $110.13 Million |
Noncurrent Liabilities | $151.01 Million |
Assets | $314.38 Million |
Intangible Assets | $108.32 Million |
Fixed Assets | $1.83 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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