财务数据和关键指标变化 - 第三季度收入超过1亿美元,创下公司持续经营历史新高,反映了公司成功收购整合、持续增长以及为联邦政府提供广泛服务能力的重要性 [7] - 报告营业利润为710万美元,EBITDA增至1140万美元 [8] - 自第二季度末以来,公司通过强劲的现金流偿还了超过800万美元的债务,有效降低了资产负债率 [8] - 报告每股收益为0.12美元 [8] - 期末在手合同约为8.178亿美元 [9] 各条业务线数据和关键指标变化 - 公司最近获得了一份85百万美元、5年期的国家心肺血液研究所(NHLBI)合同,将继续为该客户提供先进的解决方案和技术服务 [10] - 对GRSi的整合进展顺利,正在实现预期的协同效果,已完成向DLH关键业务系统的过渡,提高了整体运营效率 [11] 各个市场数据和关键指标变化 - 2023财年预算法案的通过增加了债务上限,为下一财年的预算谈判提供了初步的资金目标,为公司的项目和能力提供了强劲的双党派支持 [12] 公司战略和发展方向及行业竞争 - 公司获得了多个数十亿美元的IDIQ合同,使其能够参与更多的增值机构工作 [13] - 白宫2024财年预算呼吁在研究、人工智能、机器学习和数字化转型等领域进行历史性投资,将推动公司的增长轨迹和业绩表现 [13] - 公司拥有高度差异化的能力、广泛的合同和多元化的技术解决方案,使其成为政府实现未来目标的一站式服务商 [13] 管理层对经营环境和未来前景的评论 - 公司有信心在2024财年实现收入和盈利的进一步改善 [13] - 公司正积极管理债务偿还策略,预计到2024财年末将把债务降至185-187百万美元之间 [24]

© Copyright 2023 DLH Holdings Corp. All Rights Reserved ► 1 FY2023 Third Quarter Earnings Presentation: Three Months Ended 6.30.2023 AUGUST 3, 2023 CALL PARTICIPANTS Zach Parker President and CEO © Copyright 2023 DLH Holdings Corp. All Rights Reserved ► 2 "Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: © Copyright 2023 DLH Holdings Corp. All Rights Reserved ► 3 $102.2M $7.1M $11.4M $195.8M $817.8M Reflects acquisition of GRSi As of June 30, 2023 TERM LOAN BACKLOG Third Qu ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 0-18492 DLH HOLDINGS CORP. (Exact name of registrant as specified in its charter) New Jersey 22-1899798 (State or other jurisdiction of (I.R.S. Employ ...

业绩总结 - 公司第二季度营收为99.4百万美元，较去年同期的108.7百万美元有所下降[8] - 公司第二季度调整后营收为99.4百万美元，较去年同期的69.0百万美元有所增长[8] - 公司第二季度调整后EBITDA为10.5百万美元，较去年同期的12.1百万美元有所下降[8] - 公司第二季度调整后营业收入为6.0百万美元，较去年同期的10.3百万美元有所下降[8] - 公司截至2023年3月31日，现金运营为6.9百万美元，较去年同期的负14.8百万美元有所改善[8] - 公司截至2023年3月31日，调整后现金运营为6.9百万美元，较去年同期的5.8百万美元有所增长[8] - 公司截至2023年3月31日，公司总负债为44.2百万美元，较去年同期的41.5百万美元有所增加[18] 未来展望 - 公司已经有效利用现金流来积极偿还债务，为将GRSi纳入公司投资组合提供了空间[17] - 公司管理层确认了积极的债务偿还目标，计划在2023财年各季度偿还债务[10] 其他新策略和有价值的信息 - 公司在财报电话会议中提到了非GAAP财务信息，包括调整后营收、调整后营业收入、EBITDA、调整后EBITDA等[13] - 公司历史财报显示，2022年营收为246.1亿美元，较2021年增长5.9%[20] - 公司2023年调整后营收为99.4亿美元，较2022年增长30.5%[22] - 公司2023年调整后营收为99.4亿美元，调整后营业利润为5.95亿美元[22]

Slide 9 provides an update regarding our plan to use the company's substantial cash flow generation to pay down debt and strengthen the balance sheet, reducing interest expense in general. While timing on certain receivables did not grant us the opportunity to extinguish debt during the quarter, we did so soon thereafter. And as of the date of this call, have $196.5 million of debt outstanding. This puts us squarely on track to meet our quarterly debt paydown targets and to reduce debt by approximately $20 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 0-18492 DLH HOLDINGS CORP. (Exact name of registrant as specified in its charter) New Jersey 22-1899798 (State or other jurisdiction of (I.R.S. Emplo ...

Company Participants Conference Call Participants Operator Hello and welcome to the DLH Holdings Fiscal 2023 First Quarter Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. Joe Gomes - Noble Capital Jeff Bronchick - Cove Street Capital Chris Witty Beginning with slide 4, I will first provide a high level overview of the quarterÂ's major developments and accomplishments, including of course, our acquisition of the privately held GRSi on December 8 of last year, addi ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 0-18492 DLH HOLDINGS CORP. (Exact name of registrant as specified in its charter) New Jersey 22-1899798 (State or other jurisdiction of (I.R.S. Em ...

DLH Holdings Corp. (NASDAQ:DLHC) Q4 2022 Results Conference Call December 5, 2022 10:00 AM ET Company Participants Chris Witty - IR Advisor Zach Parker - President, CEO Kathryn JohnBull - CFO Conference Call Participants Joe Gomes - Noble Capital Brian Kinstlinger - Alliance Global Partners Debra Fiakas - Crystal Equity Research Operator Good morning, and welcome to the DLH Holdings Fiscal 2022 Fourth Quarter Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. I wou ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock DLHC Nasdaq Capital Market FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 0-18492 DLH HOLDINGS C ...