Annual Meeting of the Shareholders
New York, NY
3.14.24
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 future financial performance. Any statements that refer to expectations, projections or other characterizations of future events or circumstances or that are not statements of historical fact (including without limitation statements to the effect that the Company or its management "believes", "expects", "anticipates", "plans", "intends" and similar expressions) should be considered forward looking statements that involve risks and uncertainties which could cause actual events or DLH's actual results to differ materially from those indicated by the forward-looking statements. Forward-looking statements in this release include, among others, statements regarding estimates of future revenues, operating income, earnings and cash flow. These statements reflect our belief and assumptions as to future events that may not prove to be accurate. Our actual results may differ materially from such forward-looking statements made in this release due to a variety of factors, including: including the measures to reduce its spread, and its impact on the economy and demand for our services, are uncertain, cannot be predicted, and may precipitate or exacerbate other risks and uncertainties; the diversion of management's attention from normal daily operations of the business and the challenges of managing larger and more widespread; the inability to retain employees and customers; contract awards in connection with re-competes for present business and/or competition for new business; our ability to manage our increased debt obligations; compliance with bank financial and other covenants; changes in client budgetary priorities; government contract procurement (such as bid and award protests, small business set asides, loss of work due to organizational conflicts of interest, etc.) and termination risks; the impact of inflation and higher interest rates; and other risks described in our SEC filings. For a discussion of such risks and uncertainties which could cause actual results to differ from those contained in the forward looking statements, see "Risk Factors" in the Company's periodic reports filed with the SEC, including our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, as well as subsequent reports filed thereafter. The forward-looking statements contained herein are not historical facts, but rather are based on current expectations, estimates, assumptions and projections about our industry and business.
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Call to Order
Rick Wasserman, Board Chair
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Introduction of Directors, Management, and Accountants
Zach Parker, President & CEO
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Items of Business
Zach Parker, President & CEO
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Management Presentation
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Corporate Environment
Congress continues work on annual spending bills
Leaders strike deal for full-year spending levels for some federal agencies, continue negotiations on remaining budget items
DLH leverages digital solutions to pursue high-value growth opportunities
Market focus areas align with Federal spending priorities and future customer needs
Capital deployment strategy focused on using strong free cash flow to de-lever the Company
Technology Platform
Capabilities transcend markets, delivering high value growth opportunities
SCIENCE RESEARCH & DEVELOPMENT | ||
Clinical Trials Research Services | ||
Data Sciences/Analytics | Health Services Research | ||
Testing & Evaluation | Public Health Research | ||
DIGITAL TRANSFORMATION & | ||
CYBERSECURITY | ||
Big Data | AI/ML | ||
Cloud Enablement | ||
Cybersecurity Ecosystem | ||
DevSecOps | Infinibyte® Cloud | SYSTEM ENGINGEERING & INTEGRATION | |
Modeling & Simulation | ||
Enterprise-Edge IT Management | ||
Health IT Systems | Future Demand Analytics | ||
Robotics & Unmanned Systems |
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Attracting and Retaining the Nation's Top Talent
Key to maintaining support for critical customer missions
Hiring technology leaders to meet future customer demand
Investing in our workforce through enhanced training, credentials, and benefits
Demonstrating to customers, partners, and applicants that DLH creates an outstanding employee experience
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Annual Financial Results
Adj. revenue growth of 39.5%1
Adj. EBITDA margin of 11.2%1
Cash from Operations of $31.0 million Backlog of $704.8 million
As of September 30, 2023
Technology solutions yielding platform for industry leading profitability, strong cash flow generation, and solid revenue growth
1Non-GAAP financial measures. See appendix for reconciliations to GAAP. | © Copyright 2024 DLH Holdings Corp. All Rights Reserved. 10 |
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DLH Holdings Corp. published this content on 14 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 14:28:07 UTC.