DLH Holdings Corp.
NASDAQ:DLHC
7.97 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 375.872 | 395.173 | 246.094 | 209.185 | 160.391 | 133.236 | 115.662 | 85.602 | 65.346 | 60.493 | 53.506 | 49.193 | 41.923 | 40.874 | 46.021 | 73.285 | 66.882 | 74.968 | 55.804 | 37.288 | 62.805 | 665.965 | 649.727 | 447.743 | 244.8 | 139.7 | 122.7 | 100.9 | 73.8 | 38 | 14.7 | 9.5 | 8.8 | 4.6 | 3.5 | 3.7 | 3.2 | 2.8 | 2.3 | 1.7 |
Kosten van de omzet
| 296.016 | 322.886 | 194.614 | 163.596 | 124.551 | 103.034 | 89.812 | 67.776 | 53.658 | 51.534 | 46.007 | 43.596 | 36.025 | 36.067 | 39.019 | 61.224 | 55.852 | 62.457 | 43.652 | 28.545 | 50.615 | 632.32 | 621.63 | 426.987 | 228.3 | 129.7 | 113.9 | 92.5 | 68.4 | 34.6 | 12.3 | 7.4 | 6.4 | 2.6 | 1.9 | 2.3 | 1.6 | 1.2 | 0.9 | 0.7 |
Brutowinst
| 79.856 | 72.287 | 51.48 | 45.589 | 35.84 | 30.202 | 25.85 | 17.826 | 11.688 | 8.959 | 7.499 | 5.597 | 5.898 | 4.807 | 7.002 | 12.061 | 11.03 | 12.511 | 12.152 | 8.743 | 12.19 | 33.645 | 28.097 | 20.756 | 16.5 | 10 | 8.8 | 8.4 | 5.4 | 3.4 | 2.4 | 2.1 | 2.4 | 2 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1 |
Brutowinstmarge
| 0.212 | 0.183 | 0.209 | 0.218 | 0.223 | 0.227 | 0.223 | 0.208 | 0.179 | 0.148 | 0.14 | 0.114 | 0.141 | 0.118 | 0.152 | 0.165 | 0.165 | 0.167 | 0.218 | 0.234 | 0.194 | 0.051 | 0.043 | 0.046 | 0.067 | 0.072 | 0.072 | 0.083 | 0.073 | 0.089 | 0.163 | 0.221 | 0.273 | 0.435 | 0.457 | 0.378 | 0.5 | 0.571 | 0.609 | 0.588 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
Algemene en administratieve kosten
| 39.53 | 31.344 | 26.142 | 24.195 | 20.525 | 19.178 | 17.466 | 12.518 | 9.137 | 8.089 | 7.13 | 7.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.321 | 23.264 | 17.005 | 12.2 | 7.4 | 10.3 | 8 | 6.7 | 2.7 | 2 | 2.2 | 2.2 | 2.5 | 2 | 1.7 | 1.3 | 1.2 | 0.9 | 0.7 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 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 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 39.53 | 31.344 | 26.142 | 24.195 | 20.525 | 19.178 | 17.466 | 12.518 | 9.137 | 8.089 | 7.13 | 7.628 | 7.425 | 7.685 | 6.505 | 11.029 | 12.714 | 14.037 | 14.33 | 11.371 | 14.766 | 28.321 | 23.264 | 17.005 | 12.2 | 7.4 | 10.3 | 8 | 6.7 | 2.7 | 2 | 2.2 | 2.2 | 2.5 | 2 | 1.7 | 1.3 | 1.2 | 0.9 | 0.7 |
Overige kosten
| 17.297 | 7.665 | 8.115 | 7.003 | 3.956 | 2.242 | 1.754 | -1.618 | 0.055 | 0.106 | 0.121 | 0.12 | 0.113 | 0.118 | 0.111 | 0.093 | -1.137 | 0.401 | 0.561 | 0.409 | 0.329 | 1.413 | 1.424 | 1.333 | 1.1 | 0.7 | 1 | 0.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | -0.1 | -0.1 | 0 | 0 |
Bedrijfskosten
| 55.092 | 39.009 | 34.257 | 31.198 | 24.481 | 21.42 | 19.22 | 13.762 | 9.192 | 8.195 | 7.251 | 7.748 | 7.538 | 7.803 | 6.616 | 11.122 | 11.577 | 14.438 | 14.891 | 11.78 | 15.095 | 29.734 | 24.688 | 18.338 | 13.3 | 8.1 | 11.3 | 8.8 | 7.6 | 3 | 2.2 | 2.4 | 2.4 | 2.7 | 2.2 | 2 | 1.5 | 1.4 | 1.1 | 0.8 |
Bedrijfsresultaat
| 17.091 | 33.278 | 17.223 | 13.461 | 9.968 | 8.782 | 6.63 | 4.064 | 2.496 | 0.764 | 0.248 | -2.151 | -4.223 | -4.337 | 0.386 | 0.721 | -2.033 | -1.927 | -2.739 | -3.037 | -2.905 | 3.911 | 3.409 | 2.418 | 3.2 | 1.9 | -2.5 | -0.4 | -2.2 | 0.4 | 0.2 | -0.3 | 0 | -0.7 | -0.6 | -0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
Bedrijfsresultaat ratio
| 0.045 | 0.084 | 0.07 | 0.064 | 0.062 | 0.066 | 0.057 | 0.047 | 0.038 | 0.013 | 0.005 | -0.044 | -0.101 | -0.106 | 0.008 | 0.01 | -0.03 | -0.026 | -0.049 | -0.081 | -0.046 | 0.006 | 0.005 | 0.005 | 0.013 | 0.014 | -0.02 | -0.004 | -0.03 | 0.011 | 0.014 | -0.032 | 0 | -0.152 | -0.171 | -0.162 | 0.031 | 0.036 | 0.087 | 0.118 |
Totaal overige inkomsten en kosten netto
| -7.673 | -2.215 | -3.784 | -3.441 | -2.473 | -1.116 | -1.228 | -1.618 | 0.744 | -0.004 | -0.407 | 0.125 | -0.367 | -0.261 | -0.038 | 0.527 | -1.464 | -0.283 | 0.006 | 0.189 | 0.013 | 0.06 | 0.048 | -0.022 | -0.6 | 0.1 | 0.1 | 0.3 | -0.3 | -0.1 | -0.1 | 0 | 0 | -0.3 | -0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0 |
Inkomen voor belasting
| 0.82 | 31.063 | 13.439 | 10.02 | 7.495 | 7.666 | 5.402 | 2.446 | 3.24 | 0.76 | -0.159 | -2.026 | -4.59 | -4.598 | 0.348 | 1.248 | -3.497 | -2.21 | -2.733 | -2.848 | -2.524 | 4.86 | 3.094 | 1.379 | 2.6 | 1.4 | -2.4 | -0.1 | -3.4 | 0.3 | 0.1 | 0 | 0 | -1 | -1.2 | -0.5 | 0.3 | 0.2 | 0.3 | 0.2 |
Inkomen voor belasting ratio
| 0.002 | 0.079 | 0.055 | 0.048 | 0.047 | 0.058 | 0.047 | 0.029 | 0.05 | 0.013 | -0.003 | -0.041 | -0.109 | -0.112 | 0.008 | 0.017 | -0.052 | -0.029 | -0.049 | -0.076 | -0.04 | 0.007 | 0.005 | 0.003 | 0.011 | 0.01 | -0.02 | -0.001 | -0.046 | 0.008 | 0.007 | 0 | 0 | -0.217 | -0.343 | -0.135 | 0.094 | 0.071 | 0.13 | 0.118 |
Belastingkosten
| -0.641 | 7.775 | 3.294 | 2.906 | 2.171 | 5.83 | 2.114 | -0.938 | -5.488 | -4.597 | -0.235 | 0.423 | -0.27 | 1.209 | -0.028 | 0.06 | -0.123 | 16.017 | -1.039 | -1.083 | -0.93 | 1.785 | 1.316 | 0.428 | 0.8 | -1.3 | 0.3 | 0.2 | -0.1 | -0.4 | -0.2 | 0.4 | 0.4 | 0.4 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Nettowinst
| 1.461 | 23.288 | 10.145 | 7.114 | 5.324 | 1.836 | 3.288 | 3.384 | 8.728 | 5.357 | -0.159 | -2.026 | -4.32 | -5.807 | -4.355 | 1.146 | -8.067 | -13.247 | -2.489 | -4.079 | -28.885 | 3.075 | 1.424 | 0.951 | 1.8 | 2.7 | -2.8 | -0.6 | -3.3 | 0.7 | 0.3 | -0.7 | -0.4 | -1.1 | -1.1 | -0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
Nettowinstmarge
| 0.004 | 0.059 | 0.041 | 0.034 | 0.033 | 0.014 | 0.028 | 0.04 | 0.134 | 0.089 | -0.003 | -0.041 | -0.103 | -0.142 | -0.095 | 0.016 | -0.121 | -0.177 | -0.045 | -0.109 | -0.46 | 0.005 | 0.002 | 0.002 | 0.007 | 0.019 | -0.023 | -0.006 | -0.045 | 0.018 | 0.02 | -0.074 | -0.045 | -0.239 | -0.314 | -0.108 | 0.063 | 0.071 | 0.087 | 0.059 |
WPA (Winst Per Aandeel)
| 0.11 | 1.82 | 0.81 | 0.58 | 0.44 | 0.14 | 0.29 | 0.34 | 0.91 | 0.56 | -0.017 | -0.29 | -0.78 | -1.15 | -0.89 | 0.25 | -0.42 | -0.69 | -0.14 | -1.02 | -7.24 | 0.75 | 0.63 | 0.47 | 0.99 | 1.93 | -2.09 | -0.55 | -3.35 | 0.83 | 0.55 | -2.21 | -1.26 | -4.14 | -3.74 | -1.33 | 0.67 | 0.67 | 1 | 0.5 |
Verwaterde WPA
| 0.1 | 1.64 | 0.75 | 0.54 | 0.41 | 0.14 | 0.27 | 0.3 | 0.87 | 0.54 | -0.017 | -0.29 | -0.78 | -1.15 | -0.86 | 0.25 | -0.42 | -0.69 | -0.14 | -1.02 | -7.23 | 0.75 | 0.6 | 0.47 | 0.99 | 1.93 | -2.09 | -0.55 | -3.34 | 0.71 | 0.55 | -2.21 | -1.26 | -4.14 | -3.74 | -1.33 | 0.67 | 0.67 | 1 | 0.5 |
EBITDA
| 40.326 | 40.943 | 25.338 | 21.394 | 15.315 | 11.024 | 8.009 | 5.308 | 3.295 | 0.876 | 0.312 | -1.453 | -3.883 | -5.515 | -4.05 | 1.517 | -7.841 | 3.151 | -2.967 | -4.753 | -2.589 | 5.264 | 4.785 | 3.773 | 4.3 | 2.5 | -1.6 | 0.1 | -1 | 0.7 | 0.4 | -0.1 | 0.2 | -0.2 | 0.1 | -0.36 | 0.42 | 0.3 | 0.3 | 0.2 |
EBITDA ratio
| 0.107 | 0.104 | 0.103 | 0.102 | 0.095 | 0.083 | 0.069 | 0.062 | 0.05 | 0.014 | 0.006 | -0.03 | -0.093 | -0.135 | -0.088 | 0.021 | -0.117 | 0.042 | -0.053 | -0.127 | -0.041 | 0.008 | 0.007 | 0.008 | 0.018 | 0.018 | -0.013 | 0.001 | -0.014 | 0.018 | 0.027 | -0.011 | 0.023 | -0.043 | 0.029 | -0.097 | 0.131 | 0.107 | 0.13 | 0.118 |