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and Background DLH Holdings Corp. ("DLH") delivers improved health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. We bring a unique combination of government sector experience, proven methodology, and unwavering commitment to solve the complex problems faced by…
Revenue declined 13.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. Net debt of $145M represents 6.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$293M
▼ -13.0% YoY
Net Income (TTM)
-$4M
▼ -81.6% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$20M
▼ -13.4% YoY
Op. Cash Flow (TTM)
$19M
▼ -15.2% YoY
Net Debt
$145M
Cash & Equiv.
$131K
5Y CAGR: +10.5%
5Y CAGR: +3.5%
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