Dlh Holdings Corp. · NASDAQ:DLHC
Dlh — Q1 2024 Earnings Presentation
13 slides from Dlh's earnings presentation, Feb 1, 2024
Slide 1: FY2024 First Quarter Earnings
FY2024 First Quarter Earnings Three Months Ended 12.31.23 Feb. 1, 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: Q1 Financial Highlights
Q1 Financial Highlights Revenue EBITDA Cash from Operations Debt Balance $97.9M $11.1M $5.1M $174.4M © Copyright 2024 DLH Holdings Corp. All Rights Reserved. 4
Slide 5: Updates
• Government continues to operate under continuing resolutions • Most recent law keeps entire government open through March 1 Updates and some departments funded through March 8 • Strong pipeline of high-value opportunities • Investments in capabilities, credentials, and technology have built platfo
Slide 6: Broad Customer Base
Broad Customer Base Diversified customer set spans federal military and civilian markets, providing robust avenues for growth Department of Defense Department of Health and Human Services • Defense Health Agency • Administration for Children and Families • U.S. Marine Corps 17.2% • Centers for Disea
Slide 7: Financials
Financials Kathryn JohnBull, Chief Financial Officer
Slide 8: Key Financial Results ($ in millions)
Key Financial Results ($ in millions) Revenue Adjusted EBITDA1 Cash from Operations • Revenue growth principally due to the contribution from the $97.9 $8.0 December 2022 acquisition offset $11.1 +34.7% by completion of COVID-19 related +37.0% +100.0% projects and service delivery +100.0%timing of p
Slide 9: Quarterly Debt Paydown ($ in millions)
Quarterly Debt Paydown ($ in millions) Q1 voluntary prepayments of $5.0M; all applied to floating rate debt $215 Cash interest savings from voluntary $205 +100.0% +100.0% prepayments on debt offset moderate +100.0% +100.0% $195 increases in interest rates $185 • Significant cash generation through o
Slide 10: Questions?
Questions? Thank you!
Slide 11: Appendix
Appendix
Slide 12: Non-GAAP Reconciliations: EBITDA and Adjusted EBITDA Reconciliation
Non-GAAP Reconciliations This document contains non-GAAP financial information including EBITDA and Adjusted 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 eac
Slide 13: ‘DLA
‘DLA