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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

業績電話會議摘要 | DLH Holdings (DLHC.US) 2024 年第二季度業績發佈會
moomoo AI ·  05/04 04:27  · 電話會議

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年第二季度業績電話會議記錄摘要:

Financial Performance:

財務業績:

  • 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公佈的第二季度收入爲1.01億美元。

  • 公司第二季度息稅折舊攤銷前利潤爲1,020萬美元,同期產生的運營現金爲520萬美元,使今年迄今爲止的總額超過1000萬美元。

  • 該公司減少了360萬美元的債務,在此期間結束時還剩下1.708億美元的總債務。

  • 預計到本財年末,債務將減少1.53億美元至1.57億美元。

Business Progress:

業務進展:

  • 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,自第一季度末以來,DLH的積壓量增加了8000多萬美元,達到7.36億美元。

  • 在此期間,該公司贏得了多個獎項,包括兩項重要的複賽,鞏固了他們在國立衛生研究院領域的地位。

  • DLH繼續通過業務發展活動進行投資和重組其投資組合,並應對活躍的管道機會。

  • 該公司的未來計劃側重於數字化轉型和網絡安全的增長和擴張,這對於加強研發至關重要。

  • 儘管存在潛在的不確定性,但DLH預計全年及以後將持續增長。

More details: DLH Holdings IR

更多詳情: DLH 控股投資者關係

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.

提示:本文由 AI 生成。無法完全保證內容的準確性。欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。

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