DLHC

Value 202020212022202320242025 TTM Total revenue 209.19 M246.09 M395.17 M375.87 M395.94 M344.5 M 322.61 M Gross profit 45.59 M51.48 M72.29 M79.86 M78.91 M65.16 M 61.26 M Operating expenses 219.8 M253.93 M392.63 M396.58 M408 M358.91 M 341.53 M Selling/general/admin expenses 24.2 M25.05 M30.73 M37.8 M36.96 M31.2 M 31.51 M Research & development —————— — Operating income 13.46 M17.22 M33.28 M17.09 M24.9 M16.79 M 12.58 M Non-Operating Income, Total -3.44 M-3.78 M-2.21 M-16.27 M-17.15 M-15.03 M -3.33 M Interest expense, net of interest capitalized 2.84 M2.99 M1.55 M14.15 M15.35 M13.36 M 13.89 M Non-Operating Income, excl. Interest Expenses -6.4 M-6.78 M-3.77 M-30.42 M-32.51 M-28.39 M -17.22 M Unusual income/expense 121 K0———— — Pretax income 10.02 M13.44 M31.06 M820 K7.75 M1.75 M 695 K Equity in earnings —————— — Taxes 2.91 M3.29 M7.78 M-641 K350 K393 K -66 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.11 M10.14 M23.29 M1.46 M7.4 M1.36 M 1.57 M Discontinued operations —————— — Net income 7.11 M10.14 M23.29 M1.46 M7.4 M1.36 M 1.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.11 M10.14 M23.29 M1.46 M7.4 M1.36 M 1.57 M Basic earnings per share (Basic EPS) 0.580.811.820.110.520.09 -0.07 Diluted earnings per share (Diluted EPS) 0.540.751.640.10.510.09 -0.07 Average basic shares outstanding 12.28 M12.55 M12.83 M13.7 M14.17 M14.39 M 57.65 M Diluted shares outstanding 13.11 M13.6 M14.18 M14.43 M14.4 M14.46 M 57.93 M EBITDA -167.21 M-194.33 M-312.67 M-301.16 M-312.03 M-276.57 M -263.09 M EBIT -174.21 M-202.44 M-320.34 M-316.72 M-329.08 M-293.75 M -280.26 M Cost of revenue 163.6 M194.61 M322.89 M296.02 M317.03 M279.33 M 261.34 M Other cost of goods sold 163.6 M194.61 M322.89 M296.02 M317.03 M279.33 M 260.18 M Depreciation & amortization (cash flow) 7 M8.12 M7.67 M15.56 M17.05 M17.18 M 17.17 M