speb/financial-data huggingface dataset:
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 454733699000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3058932000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3058932000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 454733699000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 454733699000.00
DLF.NS income_statement (annual, 2026-03-31) — Total Expenses: 65537391000.00
DLF.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14515400000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 294014031000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 294014031000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 354012248000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 354012248000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38004061000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38004061000.00
DLF.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 155984000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 98452000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 98452000.00
DLF.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1925877000.00
DLF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 278800000.00
DLF.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1925877000.00
DLF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 278800000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7941865000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7941865000.00
DLF.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
DLF.NS balance_sheet (annual, 2026-03-31) — Working Capital: 138725512000.00
DLF.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 138725512000.00
DLF.NS income_statement (annual, 2026-03-31) — Write Off: 52162000.00
DLHC cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 22759000.00
DLHC cash_flow (annual, 2021-09-30) — Common Stock Issuance: 366000.00
DLHC cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
DLHC balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 22273000.00
DLHC balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 22273000.00
DLHC cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 366000.00
DLHC cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 59000.00
DLHC cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 366000.00
DLHC balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 1176000.00
DLHC balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 1176000.00
DLHC income_statement (annual, 2021-09-30) — Other Operating Expenses: 1088000.00
DLHC balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: 0.00
DLHC cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
DLHC cash_flow (annual, 2021-09-30) — Sale Of Business: 59000.00
DLHC income_statement (annual, 2022-09-30) — +Operating Expense: 39009000.00
DLHC income_statement (annual, 2022-09-30) — +Total Revenue: 395173000.00
DLHC balance_sheet (annual, 2022-09-30) — Accounts Payable: 11886000.00
DLHC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 32814000.00
DLHC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7526000.00
DLHC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 91057000.00
DLHC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
DLHC income_statement (annual, 2022-09-30) — Basic Average Shares: 12830000.00
DLHC income_statement (annual, 2022-09-30) — Basic EPS: 1.82
DLHC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 24051000.00
DLHC cash_flow (annual, 2022-09-30) — Capital Expenditure: -872000.00
DLHC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 18696000.00
DLHC balance_sheet (annual, 2022-09-30) — Capital Stock: 13000.00
DLHC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 228000.00
DLHC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 228000.00
DLHC balance_sheet (annual, 2022-09-30) — Cash Financial: 228000.00
DLHC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -24194000.00
DLHC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -872000.00
DLHC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1243000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Account Payable: -5855000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 319000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1387000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -22142000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Payable: -5855000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -5536000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Receivables: -7049000.00
DLHC cash_flow (annual, 2022-09-30) — Change In Working Capital: -33340000.00
DLHC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -7049000.00
DLHC cash_flow (annual, 2022-09-30) — Changes In Cash: -23823000.00
DLHC balance_sheet (annual, 2022-09-30) — Common Stock: 13000.00
DLHC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 92060000.00
DLHC income_statement (annual, 2022-09-30) — Cost Of Revenue: 322886000.00
DLHC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 4560000.00
DLHC balance_sheet (annual, 2022-09-30) — Current Assets: 43602000.00
DLHC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2235000.00
DLHC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2235000.00
DLHC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Current Liabilities: 38541000.00
DLHC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 358000.00
DLHC cash_flow (annual, 2022-09-30) — Deferred Tax: 358000.00
DLHC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 7665000.00
DLHC income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 7665000.00
DLHC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7665000.00
DLHC income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 7665000.00
DLHC income_statement (annual, 2022-09-30) — Diluted Average Shares: 14179000.00
DLHC income_statement (annual, 2022-09-30) — Diluted EPS: 1.64
DLHC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 23288000.00
DLHC income_statement (annual, 2022-09-30) — EBIT: 32637000.00
DLHC income_statement (annual, 2022-09-30) — EBITDA: 40302000.00
DLHC cash_flow (annual, 2022-09-30) — End Cash Position: 228000.00
DLHC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -24194000.00
DLHC cash_flow (annual, 2022-09-30) — Free Cash Flow: 371000.00
DLHC income_statement (annual, 2022-09-30) — General And Administrative Expense: 30730000.00
DLHC balance_sheet (annual, 2022-09-30) — Goodwill: 65643000.00
DLHC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 106527000.00
DLHC balance_sheet (annual, 2022-09-30) — Gross PPE: 26081000.00
DLHC income_statement (annual, 2022-09-30) — Gross Profit: 72287000.00
DLHC income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
DLHC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 9282000.00
DLHC income_statement (annual, 2022-09-30) — Interest Expense: 1574000.00
DLHC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1574000.00
DLHC income_statement (annual, 2022-09-30) — Interest Income: 23000.00
DLHC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 23000.00
DLHC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1528000.00
DLHC balance_sheet (annual, 2022-09-30) — Interest Payable: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Invested Capital: 112476000.00
DLHC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -872000.00
DLHC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 17000000.00
DLHC balance_sheet (annual, 2022-09-30) — Leases: 1614000.00
DLHC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 16461000.00
DLHC balance_sheet (annual, 2022-09-30) — Long Term Debt: 20416000.00
DLHC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 36877000.00
DLHC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 17000000.00
DLHC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -41750000.00
DLHC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7616000.00
DLHC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Net Debt: 20188000.00
DLHC income_statement (annual, 2022-09-30) — Net Income: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 23288000.00
DLHC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 23288000.00
DLHC income_statement (annual, 2022-09-30) — Net Interest Income: -2215000.00
DLHC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -24750000.00
DLHC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -24750000.00
DLHC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2215000.00
DLHC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -281000.00
DLHC balance_sheet (annual, 2022-09-30) — Net PPE: 18555000.00
DLHC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -872000.00
DLHC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -14467000.00
DLHC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1534000.00
DLHC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1534000.00
DLHC income_statement (annual, 2022-09-30) — Normalized EBITDA: 40302000.00
DLHC income_statement (annual, 2022-09-30) — Normalized Income: 23288000.00
DLHC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1243000.00
DLHC income_statement (annual, 2022-09-30) — Operating Income: 33278000.00
DLHC income_statement (annual, 2022-09-30) — Operating Revenue: 395173000.00
DLHC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13047000.00
DLHC income_statement (annual, 2022-09-30) — Other Gand A: 30730000.00
DLHC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 40884000.00
DLHC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 664000.00
DLHC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 328000.00
DLHC income_statement (annual, 2022-09-30) — Other Operating Expenses: 614000.00
DLHC balance_sheet (annual, 2022-09-30) — Other Properties: 16851000.00
DLHC balance_sheet (annual, 2022-09-30) — Other Receivables: 8627000.00
DLHC balance_sheet (annual, 2022-09-30) — Payables: 12297000.00
DLHC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 16857000.00
DLHC balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19449000.00
DLHC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1933000.00
DLHC income_statement (annual, 2022-09-30) — Pretax Income: 31063000.00
DLHC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 837000.00
DLHC balance_sheet (annual, 2022-09-30) — Properties: 0.00
DLHC cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
DLHC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -872000.00
DLHC balance_sheet (annual, 2022-09-30) — Receivables: 41441000.00
DLHC balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: 0.00
DLHC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 322886000.00
DLHC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7665000.00
DLHC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -41750000.00
DLHC balance_sheet (annual, 2022-09-30) — Retained Earnings: 990000.00
DLHC cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
DLHC income_statement (annual, 2022-09-30) — Selling General And Administration: 30730000.00
DLHC balance_sheet (annual, 2022-09-30) — Share Issued: 13047000.00
DLHC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
DLHC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
DLHC income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
DLHC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2608000.00
DLHC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 92060000.00
DLHC balance_sheet (annual, 2022-09-30) — Tangible Book Value: -14467000.00
DLHC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (annual, 2022-09-30) — Tax Provision: 7775000.00
DLHC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
DLHC balance_sheet (annual, 2022-09-30) — Total Assets: 169012000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Capitalization: 112476000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Debt: 39112000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 92060000.00
DLHC income_statement (annual, 2022-09-30) — Total Expenses: 361895000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 76952000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 125410000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 38411000.00
DLHC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 33278000.00
DLHC income_statement (annual, 2022-09-30) — Total Other Finance Cost: 664000.00
DLHC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 411000.00
DLHC income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
DLHC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DLHC balance_sheet (annual, 2022-09-30) — Working Capital: 5061000.00
DLHC income_statement (annual, 2023-09-30) — +Operating Expense: 55092000.00
DLHC income_statement (annual, 2023-09-30) — +Total Revenue: 375872000.00
DLHC balance_sheet (annual, 2023-09-30) — Accounts Payable: 12603000.00
DLHC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 38577000.00
DLHC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8293000.00
DLHC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 99974000.00
DLHC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 7673000.00
DLHC income_statement (annual, 2023-09-30) — Basic Average Shares: 13704000.00
DLHC income_statement (annual, 2023-09-30) — Basic EPS: 0.11
DLHC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 228000.00
DLHC cash_flow (annual, 2023-09-30) — Capital Expenditure: -625000.00
DLHC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 19371000.00
DLHC balance_sheet (annual, 2023-09-30) — Capital Stock: 14000.00
DLHC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 215000.00
DLHC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 215000.00
DLHC balance_sheet (annual, 2023-09-30) — Cash Financial: 215000.00
DLHC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 150151000.00
DLHC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -181197000.00
DLHC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 31033000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Account Payable: -75000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -3477000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1757000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1787000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1787000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Payable: -75000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3552000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Receivables: 6845000.00
DLHC cash_flow (annual, 2023-09-30) — Change In Working Capital: 6837000.00
DLHC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 6845000.00
DLHC cash_flow (annual, 2023-09-30) — Changes In Cash: -13000.00
DLHC balance_sheet (annual, 2023-09-30) — Common Stock: 14000.00
DLHC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 102439000.00
DLHC income_statement (annual, 2023-09-30) — Cost Of Revenue: 296016000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 6086000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Assets: 62401000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3463000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Debt: 17188000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 20651000.00
DLHC balance_sheet (annual, 2023-09-30) — Current Liabilities: 64787000.00
DLHC cash_flow (annual, 2023-09-30) — Deferred Income Tax: -4604000.00
DLHC cash_flow (annual, 2023-09-30) — Deferred Tax: -4604000.00
DLHC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 15562000.00
DLHC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 15562000.00
DLHC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15562000.00
DLHC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 15562000.00
DLHC income_statement (annual, 2023-09-30) — Diluted Average Shares: 14431000.00
DLHC income_statement (annual, 2023-09-30) — Diluted EPS: 0.10
DLHC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1461000.00
DLHC income_statement (annual, 2023-09-30) — EBIT: 14973000.00
DLHC income_statement (annual, 2023-09-30) — EBITDA: 30535000.00
DLHC cash_flow (annual, 2023-09-30) — End Cash Position: 215000.00
DLHC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 150151000.00
DLHC cash_flow (annual, 2023-09-30) — Free Cash Flow: 30408000.00
DLHC income_statement (annual, 2023-09-30) — General And Administrative Expense: 37795000.00
DLHC balance_sheet (annual, 2023-09-30) — Goodwill: 138161000.00
DLHC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 262938000.00
DLHC balance_sheet (annual, 2023-09-30) — Gross PPE: 19539000.00
DLHC income_statement (annual, 2023-09-30) — Gross Profit: 79856000.00
DLHC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 7673000.00
DLHC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 5604000.00
DLHC income_statement (annual, 2023-09-30) — Interest Expense: 14153000.00
DLHC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 14153000.00
DLHC income_statement (annual, 2023-09-30) — Interest Income: 64000.00
DLHC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 64000.00
DLHC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 14153000.00
DLHC balance_sheet (annual, 2023-09-30) — Interest Payable: 1309000.00
DLHC balance_sheet (annual, 2023-09-30) — Invested Capital: 274774000.00
DLHC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -181197000.00
DLHC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 373268000.00
DLHC balance_sheet (annual, 2023-09-30) — Leases: 1614000.00
DLHC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 15908000.00
DLHC balance_sheet (annual, 2023-09-30) — Long Term Debt: 155147000.00
DLHC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 171055000.00
DLHC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 373268000.00
DLHC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -215909000.00
DLHC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8269000.00
DLHC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -180572000.00
DLHC balance_sheet (annual, 2023-09-30) — Net Debt: 172120000.00
DLHC income_statement (annual, 2023-09-30) — Net Income: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1461000.00
DLHC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1461000.00
DLHC income_statement (annual, 2023-09-30) — Net Interest Income: -16271000.00
DLHC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 157359000.00
DLHC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 157359000.00
DLHC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -16271000.00
DLHC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8316000.00
DLHC balance_sheet (annual, 2023-09-30) — Net PPE: 11246000.00
DLHC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -625000.00
DLHC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 9547000.00
DLHC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -160499000.00
DLHC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 3070000.00
DLHC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
DLHC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3070000.00
DLHC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DLHC income_statement (annual, 2023-09-30) — Normalized EBITDA: 38208000.00
DLHC income_statement (annual, 2023-09-30) — Normalized Income: 7522670.00
DLHC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 31033000.00
DLHC income_statement (annual, 2023-09-30) — Operating Income: 24764000.00
DLHC income_statement (annual, 2023-09-30) — Operating Revenue: 375872000.00
DLHC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13950000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 17188000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 638000.00
DLHC income_statement (annual, 2023-09-30) — Other Gand A: 37795000.00
DLHC income_statement (annual, 2023-09-30) — Other Income Expense: -7673000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 124777000.00
DLHC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2182000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 186000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1560000.00
DLHC income_statement (annual, 2023-09-30) — Other Operating Expenses: 1735000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Properties: 9656000.00
DLHC balance_sheet (annual, 2023-09-30) — Other Receivables: 21536000.00
DLHC balance_sheet (annual, 2023-09-30) — Payables: 13776000.00
DLHC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 19862000.00
DLHC balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23636000.00
DLHC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2073000.00
DLHC income_statement (annual, 2023-09-30) — Pretax Income: 820000.00
DLHC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1108000.00
DLHC balance_sheet (annual, 2023-09-30) — Properties: 0.00
DLHC cash_flow (annual, 2023-09-30) — Purchase Of Business: -180572000.00
DLHC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -625000.00
DLHC balance_sheet (annual, 2023-09-30) — Receivables: 60113000.00
DLHC balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: 0.00
DLHC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 296016000.00
DLHC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15562000.00
DLHC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -215909000.00
DLHC balance_sheet (annual, 2023-09-30) — Retained Earnings: 2451000.00
DLHC income_statement (annual, 2023-09-30) — Selling General And Administration: 37795000.00
DLHC balance_sheet (annual, 2023-09-30) — Share Issued: 13950000.00
DLHC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 205268000.00
DLHC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -195721000.00
DLHC income_statement (annual, 2023-09-30) — Special Income Charges: -7673000.00
DLHC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1922000.00
DLHC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 102439000.00
DLHC balance_sheet (annual, 2023-09-30) — Tangible Book Value: -160499000.00
DLHC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1611330.00
DLHC income_statement (annual, 2023-09-30) — Tax Provision: -641000.00
DLHC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
DLHC balance_sheet (annual, 2023-09-30) — Total Assets: 339841000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Capitalization: 257586000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Debt: 191706000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 102439000.00
DLHC income_statement (annual, 2023-09-30) — Total Expenses: 351108000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 237402000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 277440000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 172615000.00
DLHC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 17091000.00
DLHC income_statement (annual, 2023-09-30) — Total Other Finance Cost: 2182000.00
DLHC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1173000.00
DLHC income_statement (annual, 2023-09-30) — Total Unusual Items: -7673000.00
DLHC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -7673000.00
DLHC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DLHC balance_sheet (annual, 2023-09-30) — Working Capital: -2386000.00
DLHC income_statement (annual, 2024-09-30) — +Operating Expense: 52590000.00
DLHC income_statement (annual, 2024-09-30) — +Total Revenue: 395937000.00
DLHC balance_sheet (annual, 2024-09-30) — Accounts Payable: 13421000.00
DLHC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 25904000.00
DLHC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8889000.00
DLHC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 100270000.00
DLHC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
DLHC income_statement (annual, 2024-09-30) — Basic Average Shares: 14169000.00
DLHC income_statement (annual, 2024-09-30) — Basic EPS: 0.52
DLHC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 215000.00
DLHC cash_flow (annual, 2024-09-30) — Capital Expenditure: -836000.00
DLHC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -209000.00
DLHC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 15441000.00
DLHC balance_sheet (annual, 2024-09-30) — Capital Stock: 14000.00
DLHC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 342000.00
DLHC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 342000.00
DLHC balance_sheet (annual, 2024-09-30) — Cash Financial: 342000.00
DLHC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -26403000.00
DLHC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -836000.00
DLHC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 27366000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Account Payable: -4414000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -946000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3276000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -4831000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Payable: -4414000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -5360000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Receivables: 9270000.00
DLHC cash_flow (annual, 2024-09-30) — Change In Working Capital: 2355000.00
DLHC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 9270000.00
DLHC cash_flow (annual, 2024-09-30) — Changes In Cash: 127000.00
DLHC balance_sheet (annual, 2024-09-30) — Common Stock: 14000.00
DLHC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 110132000.00
DLHC income_statement (annual, 2024-09-30) — Cost Of Revenue: 318447000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 5251000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Assets: 52957000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2652000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Debt: 12058000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14710000.00
DLHC balance_sheet (annual, 2024-09-30) — Current Liabilities: 53242000.00
DLHC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -3175000.00
DLHC cash_flow (annual, 2024-09-30) — Deferred Tax: -3175000.00
DLHC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 17052000.00
DLHC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 17052000.00
DLHC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17052000.00
DLHC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 17052000.00
DLHC income_statement (annual, 2024-09-30) — Diluted Average Shares: 14405000.00
DLHC income_statement (annual, 2024-09-30) — Diluted EPS: 0.51
DLHC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7397000.00
DLHC income_statement (annual, 2024-09-30) — EBIT: 23099000.00
DLHC income_statement (annual, 2024-09-30) — EBITDA: 40151000.00
DLHC cash_flow (annual, 2024-09-30) — End Cash Position: 342000.00
DLHC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -26403000.00
DLHC cash_flow (annual, 2024-09-30) — Free Cash Flow: 26530000.00
DLHC income_statement (annual, 2024-09-30) — General And Administrative Expense: 35538000.00
DLHC balance_sheet (annual, 2024-09-30) — Goodwill: 138161000.00
DLHC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 246482000.00
DLHC balance_sheet (annual, 2024-09-30) — Gross PPE: 17400000.00
DLHC income_statement (annual, 2024-09-30) — Gross Profit: 77490000.00
DLHC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
DLHC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3264000.00
DLHC income_statement (annual, 2024-09-30) — Interest Expense: 15352000.00
DLHC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15352000.00
DLHC income_statement (annual, 2024-09-30) — Interest Income: 38000.00
DLHC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 38000.00
DLHC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 16043000.00
DLHC balance_sheet (annual, 2024-09-30) — Interest Payable: 619000.00
DLHC balance_sheet (annual, 2024-09-30) — Invested Capital: 259506000.00
DLHC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -836000.00
DLHC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 361720000.00
DLHC balance_sheet (annual, 2024-09-30) — Leases: 1614000.00
DLHC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 12789000.00
DLHC balance_sheet (annual, 2024-09-30) — Long Term Debt: 137316000.00
DLHC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150105000.00
DLHC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 361720000.00
DLHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 104653000.00
DLHC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -386521000.00
DLHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -116585000.00
DLHC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9105000.00
DLHC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DLHC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DLHC balance_sheet (annual, 2024-09-30) — Net Debt: 149032000.00
DLHC income_statement (annual, 2024-09-30) — Net Income: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7397000.00
DLHC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7397000.00
DLHC income_statement (annual, 2024-09-30) — Net Interest Income: -17153000.00
DLHC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -24801000.00
DLHC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -24801000.00
DLHC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -11932000.00
DLHC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17153000.00
DLHC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1863000.00
DLHC balance_sheet (annual, 2024-09-30) — Net PPE: 8511000.00
DLHC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -836000.00
DLHC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -136350000.00
DLHC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 6245000.00
DLHC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6245000.00
DLHC income_statement (annual, 2024-09-30) — Normalized EBITDA: 40151000.00
DLHC income_statement (annual, 2024-09-30) — Normalized Income: 7397000.00
DLHC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 27366000.00
DLHC income_statement (annual, 2024-09-30) — Operating Income: 24900000.00
DLHC income_statement (annual, 2024-09-30) — Operating Revenue: 395937000.00
DLHC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14391000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 12058000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 394000.00
DLHC income_statement (annual, 2024-09-30) — Other Gand A: 35538000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 108321000.00
DLHC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1839000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 186000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 902000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Properties: 6681000.00
DLHC balance_sheet (annual, 2024-09-30) — Other Receivables: 24851000.00
DLHC balance_sheet (annual, 2024-09-30) — Payables: 14402000.00
DLHC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 19653000.00
DLHC balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18485000.00
DLHC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1860000.00
DLHC income_statement (annual, 2024-09-30) — Pretax Income: 7747000.00
DLHC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 261000.00
DLHC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DLHC balance_sheet (annual, 2024-09-30) — Properties: 0.00
DLHC cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
DLHC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DLHC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -836000.00
DLHC balance_sheet (annual, 2024-09-30) — Receivables: 50755000.00
DLHC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 318447000.00
DLHC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17052000.00
DLHC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -386521000.00
DLHC balance_sheet (annual, 2024-09-30) — Retained Earnings: 9848000.00
DLHC income_statement (annual, 2024-09-30) — Selling General And Administration: 35538000.00
DLHC balance_sheet (annual, 2024-09-30) — Share Issued: 14391000.00
DLHC income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
DLHC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1898000.00
DLHC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 110132000.00
DLHC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -136350000.00
DLHC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (annual, 2024-09-30) — Tax Provision: 350000.00
DLHC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.05
DLHC balance_sheet (annual, 2024-09-30) — Total Assets: 314381000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Capitalization: 247448000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Debt: 164815000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 110132000.00
DLHC income_statement (annual, 2024-09-30) — Total Expenses: 371037000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 204249000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 261424000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 151007000.00
DLHC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 24900000.00
DLHC income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1839000.00
DLHC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 981000.00
DLHC income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
DLHC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DLHC balance_sheet (annual, 2024-09-30) — Working Capital: -285000.00
DLHC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14386000.00
DLHC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
DLHC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -552000.00
DLHC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14563000.00
DLHC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
DLHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DLHC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DLHC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 12401000.00
DLHC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DLHC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 59910000.00
DLHC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -47509000.00
DLHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 12503000.00
DLHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 89212000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12985000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29793000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9233000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100995000.00
DLHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14386000.00
DLHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
DLHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 451000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15382000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 196000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 196000.00
DLHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15309000.00
DLHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 551000.00
DLHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14503000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1360000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2677000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -887000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -1360000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4037000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12557000.00
DLHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7656000.00
DLHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12557000.00
DLHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -255000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112849000.00
DLHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71594000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5182000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 55038000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2716000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 17036000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19752000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49917000.00
DLHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 750000.00
DLHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 750000.00
DLHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4265000.00
DLHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4265000.00
DLHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4265000.00
DLHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4265000.00
DLHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14454000.00
DLHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
DLHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — EBIT: 4724000.00
DLHC income_statement (quarterly, 2025-03-31) — EBITDA: 8989000.00
DLHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 196000.00
DLHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15309000.00
DLHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15054000.00
DLHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8238000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 138161000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238254000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17676000.00
DLHC income_statement (quarterly, 2025-03-31) — Gross Profit: 17618000.00
DLHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 476000.00
DLHC income_statement (quarterly, 2025-03-31) — Interest Expense: 3486000.00
DLHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3486000.00
DLHC income_statement (quarterly, 2025-03-31) — Interest Income: 33000.00
DLHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33000.00
DLHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3571000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 626000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 260156000.00
DLHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 551000.00
DLHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57940000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Leases: 1614000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12666000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130271000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142937000.00
DLHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -120758000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9106000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 147111000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 878000.00
DLHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 877000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 878000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -3877000.00
DLHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15309000.00
DLHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2908000.00
DLHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3877000.00
DLHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
DLHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 8443000.00
DLHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 551000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -125405000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4715000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4715000.00
DLHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8989000.00
DLHC income_statement (quarterly, 2025-03-31) — Normalized Income: 878000.00
DLHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14503000.00
DLHC income_statement (quarterly, 2025-03-31) — Operating Income: 5115000.00
DLHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 89212000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14386468.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17036000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 357000.00
DLHC income_statement (quarterly, 2025-03-31) — Other Gand A: 8238000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 100093000.00
DLHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 423000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 904000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6956000.00