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Earnings Call Summary | DLH Holdings(DLHC.US) Q2 2024 Earnings Conference

Earnings Call Summary | DLH Holdings(DLHC.US) Q2 2024 Earnings Conference

财报电话会议摘要 | DLH Holdings (DLHC.US) 2024 年第二季度财报发布会
moomoo AI ·  05/04 04:27  · 电话会议

The following is a summary of the DLH Holdings Corporation (DLHC) Q2 2024 Earnings Call Transcript:

以下是DLH控股公司(DLHC)2024年第二季度财报电话会议记录摘要:

Financial Performance:

财务业绩:

  • DLH Holdings Corporation reported Q2 revenue of $101 million.

  • Company EBITDA stood at $10.2 million in the second quarter with operating cash generated at $5.2 million in the period, bringing the year-to-date total to over $10 million.

  • The firm reduced its debt by $3.6 million, finishing the period with $170.8 million of total debt remaining.

  • Expectations are for debt reduction between $153 million and $157 million by the end of the fiscal year.

  • DLH Holdings Corporation公布的第二季度收入为1.01亿美元。

  • 公司第二季度息税折旧摊销前利润为1,020万美元,同期产生的运营现金为520万美元,使今年迄今为止的总额超过1000万美元。

  • 该公司减少了360万美元的债务,在此期间结束时还剩下1.708亿美元的总债务。

  • 预计到本财年末,债务将减少1.53亿美元至1.57亿美元。

Business Progress:

业务进展:

  • During Q2, DLH increased its backlog by over $80 million to $736 million from the end of Q1.

  • The company won several awards during the period, including two vital recompetes, strengthening their standing in the National Institute of Health sector.

  • DLH continues investing and reshaping their portfolio through business development activities and responding to active pipeline opportunities.

  • The company's future plans focus on growth and expansion in digital transformation and cybersecurity, which are crucial for enhancing R&D.

  • Despite potential uncertainties, DLH expects continued growth throughout the year and beyond.

  • 在第二季度,自第一季度末以来,DLH的积压量增加了8000多万美元,达到7.36亿美元。

  • 在此期间,该公司赢得了多个奖项,包括两项重要的复赛,巩固了他们在国立卫生研究院领域的地位。

  • DLH继续通过业务发展活动进行投资和重组其投资组合,并应对活跃的管道机会。

  • 该公司的未来计划侧重于数字化转型和网络安全的增长和扩张,这对于加强研发至关重要。

  • 尽管存在潜在的不确定性,但DLH预计全年及以后将持续增长。

More details: DLH Holdings IR

更多详情: DLH 控股投资者关系

Tips: This article is generated by AI. The accuracy of the content can not be fully guaranteed. For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

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