DLH Holdings Corp
NASDAQ:DLHC
Income Statement
Earnings Waterfall
DLH Holdings Corp
Revenue
|
401m
USD
|
Cost of Revenue
|
-317.5m
USD
|
Gross Profit
|
83.5m
USD
|
Operating Expenses
|
-55.8m
USD
|
Operating Income
|
27.7m
USD
|
Other Expenses
|
-25.7m
USD
|
Net Income
|
2.1m
USD
|
Income Statement
DLH Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
55
N/A
|
57
+3%
|
59
+4%
|
61
+3%
|
62
+2%
|
63
+2%
|
64
+2%
|
65
+2%
|
66
+2%
|
67
+2%
|
76
+12%
|
86
+13%
|
95
+11%
|
108
+14%
|
112
+4%
|
116
+3%
|
120
+4%
|
124
+4%
|
131
+5%
|
133
+2%
|
137
+3%
|
136
0%
|
139
+2%
|
160
+16%
|
179
+12%
|
200
+12%
|
213
+6%
|
209
-2%
|
215
+3%
|
222
+3%
|
232
+5%
|
246
+6%
|
341
+39%
|
388
+14%
|
393
+1%
|
395
+1%
|
315
-20%
|
306
-3%
|
342
+12%
|
376
+10%
|
401
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47)
|
(49)
|
(50)
|
(52)
|
(52)
|
(53)
|
(53)
|
(54)
|
(54)
|
(55)
|
(60)
|
(68)
|
(74)
|
(84)
|
(88)
|
(90)
|
(93)
|
(97)
|
(102)
|
(103)
|
(105)
|
(104)
|
(105)
|
(125)
|
(140)
|
(157)
|
(168)
|
(164)
|
(168)
|
(174)
|
(183)
|
(195)
|
(281)
|
(321)
|
(323)
|
(323)
|
(247)
|
(237)
|
(268)
|
(296)
|
(317)
|
|
Gross Profit |
8
N/A
|
8
+5%
|
9
+4%
|
9
+5%
|
9
+3%
|
10
+5%
|
11
+7%
|
12
+11%
|
12
+3%
|
13
+4%
|
15
+20%
|
18
+19%
|
21
+16%
|
24
+15%
|
25
+4%
|
26
+4%
|
27
+3%
|
28
+4%
|
30
+7%
|
30
+2%
|
31
+4%
|
32
+2%
|
34
+5%
|
36
+6%
|
39
+9%
|
43
+10%
|
45
+4%
|
46
+2%
|
47
+2%
|
47
+2%
|
49
+3%
|
51
+6%
|
60
+16%
|
67
+12%
|
70
+5%
|
72
+3%
|
68
-6%
|
69
+2%
|
74
+7%
|
80
+9%
|
84
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(22)
|
(21)
|
(22)
|
(23)
|
(24)
|
(28)
|
(30)
|
(31)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(35)
|
(36)
|
(36)
|
(38)
|
(39)
|
(45)
|
(50)
|
(53)
|
(56)
|
|
Selling, General & Administrative |
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
(31)
|
(31)
|
(34)
|
(37)
|
(38)
|
(38)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(13)
|
(16)
|
(17)
|
|
Operating Income |
1
N/A
|
1
+40%
|
1
+14%
|
1
N/A
|
1
+25%
|
1
+30%
|
2
+38%
|
3
+39%
|
3
+8%
|
3
+7%
|
4
+31%
|
4
+8%
|
5
+12%
|
6
+24%
|
6
+2%
|
7
+14%
|
7
+3%
|
7
+6%
|
8
+11%
|
9
+10%
|
10
+16%
|
10
+1%
|
11
+3%
|
11
+8%
|
11
-8%
|
13
+26%
|
14
+7%
|
14
+2%
|
14
-3%
|
15
+6%
|
16
+8%
|
18
+16%
|
25
+35%
|
30
+23%
|
34
+12%
|
34
0%
|
28
-16%
|
24
-15%
|
24
-1%
|
26
+11%
|
28
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(8)
|
(12)
|
(16)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(8)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
0
+300%
|
1
+50%
|
1
+33%
|
1
+13%
|
1
-33%
|
1
+67%
|
3
+220%
|
3
-13%
|
4
+25%
|
4
+17%
|
2
-41%
|
3
+33%
|
4
+31%
|
4
+5%
|
5
+23%
|
6
+7%
|
6
+5%
|
7
+15%
|
8
+10%
|
9
+19%
|
9
-1%
|
8
-14%
|
8
-4%
|
7
-3%
|
8
+15%
|
10
+23%
|
10
-3%
|
10
+4%
|
11
+7%
|
12
+9%
|
13
+11%
|
21
+59%
|
28
+28%
|
30
+9%
|
31
+3%
|
23
-27%
|
14
-38%
|
10
-31%
|
1
-92%
|
1
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
5
|
5
|
5
|
4
|
6
|
6
|
5
|
5
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(6)
|
(3)
|
(2)
|
1
|
1
|
|
Income from Continuing Operations |
0
|
0
|
1
|
5
|
5
|
5
|
5
|
9
|
8
|
9
|
9
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
4
|
8
|
9
|
9
|
8
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
16
|
21
|
23
|
23
|
17
|
11
|
8
|
1
|
2
|
|
Net Income (Common) |
0
N/A
|
0
+300%
|
1
+50%
|
5
+800%
|
5
N/A
|
5
-6%
|
5
+2%
|
9
+67%
|
8
-3%
|
9
+5%
|
9
+5%
|
3
-63%
|
4
+12%
|
5
+18%
|
5
+2%
|
3
-28%
|
0
N/A
|
0
N/A
|
1
+233%
|
2
+80%
|
6
+256%
|
6
N/A
|
6
-13%
|
5
-5%
|
5
N/A
|
6
+15%
|
7
+21%
|
7
-4%
|
7
+4%
|
8
+7%
|
9
+10%
|
10
+17%
|
16
+59%
|
21
+28%
|
23
+10%
|
23
+2%
|
17
-27%
|
11
-37%
|
8
-29%
|
1
-81%
|
2
+41%
|
|
EPS (Diluted) |
0.01
N/A
|
0.04
+300%
|
0.06
+50%
|
0.54
+800%
|
0.52
-4%
|
0.53
+2%
|
0.52
-2%
|
0.87
+67%
|
0.87
N/A
|
0.82
-6%
|
0.81
-1%
|
0.3
-63%
|
0.29
-3%
|
0.37
+28%
|
0.38
+3%
|
0.27
-29%
|
0
N/A
|
0.02
N/A
|
0.07
+250%
|
0.13
+86%
|
0.49
+277%
|
0.48
-2%
|
0.42
-13%
|
0.41
-2%
|
0.4
-2%
|
0.46
+15%
|
0.56
+22%
|
0.54
-4%
|
0.55
+2%
|
0.58
+5%
|
0.63
+9%
|
0.75
+19%
|
1.13
+51%
|
1.43
+27%
|
1.6
+12%
|
1.64
+2%
|
1.19
-27%
|
0.75
-37%
|
0.53
-29%
|
0.1
-81%
|
0.13
+30%
|