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DLH Holdings (DE:TS8A)
FRANKFURT:TS8A
Holding DE:TS8A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.69M | $ 101.01M | $ 97.85M | $ 101.48M | $ 102.24M |
| Gross Profit | $ 19.05M | $ 21.89M | $ 18.77M | $ 21.87M | $ 21.32M |
| EBIT | $ 5.38M | $ 5.57M | $ 6.18M | - | $ 6.47M |
| EBITDA | $ 10.05M | $ 10.21M | $ 10.43M | - | $ 0.00 |
| Net Income Common Stockholders | $ 1.14M | $ 1.81M | $ 2.15M | $ -2.63M | $ 1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 423.00K | $ 238.00K | $ 131.00K | $ 215.00K | $ 530.00K |
| Total Assets | $ 324.96M | $ 325.94M | $ 331.33M | $ 339.84M | $ 359.38M |
| Total Debt | $ 177.31M | $ 182.27M | $ 186.40M | $ 191.71M | $ 208.06M |
| Net Debt | $ 176.89M | $ 182.03M | $ 186.26M | $ 191.49M | $ 207.53M |
| Total Liabilities | $ 216.35M | $ 219.19M | $ 226.53M | $ 237.40M | $ 254.21M |
| Stockholders Equity | $ 108.61M | $ 106.75M | $ 104.80M | $ 102.44M | $ 105.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.47M | $ 4.94M | $ 4.90M | $ 15.99M | $ 8.02M |
| Operating Cash Flow | $ 4.63M | $ 5.23M | $ 5.07M | $ 16.04M | $ 8.13M |
| Investing Cash Flow | $ -161.00K | $ -292.00K | $ -174.00K | $ 94.00K | $ -117.00K |
| Financing Cash Flow | $ -4.28M | $ -4.83M | $ -4.98M | $ -16.45M | $ -7.63M |