Dlh Holdings Corp. · NASDAQ:DLHC
Dlh — Q2 2024 Earnings Presentation
12 slides from Dlh's earnings presentation, May 2, 2024
Slide 1: FY2024 Second Quarter Earnings
FY2024 Second Quarter Earnings Three Months Ended 3.31.24 May 2, 2024
Slide 2: Call Participants
Zach Parker President and Chief Executive Officer Call Participants Kathryn JohnBull Chief Financial Officer © Copyright 2024 DLH Holdings Corp. All Rights Reserved. 2
Slide 3: Forward-Looking Statements
Forward-Looking Statements “Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995: This press release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements relate to future events or DLH`s futur
Slide 4: Q2 Financial Highlights
Q2 Financial Highlights Revenue EBITDA Cash from Operations Debt Balance $101.0M $10.2M $5.2M $170.8M © Copyright 2024 DLH Holdings Corp. All Rights Reserved. 4
Slide 5: Updates
• Contract awards bolster technology footprint at NIH • DLH to continue and expand user-experience, technology refresh, and IT services for NCI, NIDA Updates • Awards include provisions for additional funding in optional IT services customer may choose to exercise • Strong contract bookings yielded
Slide 6: Financials
Financials Kathryn JohnBull, Chief Financial Officer
Slide 7: Key Financial Results ($ in millions)
Key Financial Results ($ in millions) Revenue EBITDA Cash from Operations $10.5 • Revenue growth principally due to $99.4 $101.0 $10.2 $10.3 expansion on public health and +1.6% -2.8% +100.0% enterprise information technology +100.0% +49.3% management projects, offset in part by national security pr
Slide 8: Quarterly Debt Paydown ($ in millions)
Quarterly Debt Paydown ($ in millions) Q2 voluntary prepayments of $3.6M, all applied to floating rate debt $207.6 +100.0% +100.0% Mandatory payments satisfied •+100.0% through +100.0% end of calendar 2024 $179.4 $174.4 Expected FY24 • Continuing to utilize voluntary $170.8 year-end debt balance pre
Slide 9: Questions?
Questions? Thank you!
Slide 10: Appendix
Appendix
Slide 11: Non-GAAP Reconciliations: EBITDA Reconciliation
Non-GAAP Reconciliations This document contains non-GAAP financial information including EBITDA which are not recognized measurements under accounting principles generally accepted in the United States, or GAAP, and when analyzing our performance investors should (i) evaluate each adjustment in our
Slide 12: ‘DLA
‘DLA