Dlh Holdings Corp. · NASDAQ:DLHC

Dlh — Q3 2024 Earnings Presentation

12 slides from Dlh's earnings presentation, Aug 1, 2024

  1. Slide 1: FY2024 Third Quarter Earnings

    A Russell 2000 Company FY2024 Third Quarter Earnings Three Months Ended 6.30.24 August 1, 2024

  2. 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

  3. 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

  4. Slide 4: Q3 Financial Highlights

    Q3 Financial Highlights Revenue EBITDA Cash from Operations1 Debt Balance $100.7M $10.0M $14.9M $166.5M 1Year-to-Date © Copyright 2024 DLH Holdings Corp. All Rights Reserved. 4

  5. Slide 5: Updates

    • Robust pipeline of qualified new business opportunities through all markets we support ➢ Proposal volume increasing, though Govt decision queue continues to experience delays Updates • Procurement process resets for 7 remaining VA CMOP facilities ➢ Opportunities remain set-aside for SDVOSB • DLH e

  6. Slide 6: Financials

    Financials Kathryn JohnBull, Chief Financial Officer

  7. Slide 7: Key Financial Results ($ in millions)

    Key Financial Results ($ in millions) Revenue EBITDA Cash from Operations $11.4 • Revenue change principally due to $102.2 $100.7 expansion on public health and $10.0 enterprise information technology -1.5% $15.0 $14.9+100.0% -12.2% management projects,+100.0% offset in part by -0.1% small business

  8. Slide 8: Quarterly Debt Paydown ($ in millions)

    Quarterly Debt Paydown ($ in millions) Q3 voluntary prepayments of $4.3M, all applied to floating rate debt $207.6 +100.0% +100.0% Mandatory payments satisfied •+100.0% through +100.0% fiscal 2025 Q2 $179.4 • Continuing to utilize voluntary $174.4 Expected FY24 prepayments to reduce future cash $170

  9. Slide 9: Questions?

    Questions? Thank you!

  10. Slide 10: Appendix

    Appendix

  11. 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

  12. Slide 12: ‘DLH

    ‘DLH

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