$132.75M Market Cap.
DLHC Market Cap. (MRY)
DLHC Shares Outstanding (MRY)
DLHC Assets (MRY)
Total Assets
$314.38M
Total Liabilities
$204.25M
Total Investments
$0
DLHC Income (MRY)
Revenue
$395.94M
Net Income
$7.40M
Operating Expense
$54.01M
DLHC Cash Flow (MRY)
CF Operations
$27.37M
CF Investing
-$836.00K
CF Financing
-$26.40M
DLHC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DLHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $314,381,000 (-7.49%) | $339,841,000 (101.08%) | $169,012,000 (-14.28%) | $197,170,000 (7.41%) |
Assets Current | $52,957,000 (-15.13%) | $62,401,000 (43.11%) | $43,602,000 (-29.40%) | $61,763,000 (65.15%) |
Assets Non-Current | $261,424,000 (-5.77%) | $277,440,000 (121.23%) | $125,410,000 (-7.38%) | $135,407,000 (-7.36%) |
Goodwill & Intangible Assets | $246,482,000 (-6.26%) | $262,938,000 (146.83%) | $106,527,000 (-5.82%) | $113,112,000 (-5.55%) |
Shareholders Equity | $110,132,000 (7.51%) | $102,439,000 (11.27%) | $92,060,000 (40.32%) | $65,608,000 (22.78%) |
Property Plant & Equipment Net | $8,511,000 (-24.32%) | $11,246,000 (-39.39%) | $18,555,000 (-15.01%) | $21,831,000 (-15.27%) |
Cash & Equivalents | $342,000 (59.07%) | $215,000 (-5.70%) | $228,000 (-99.05%) | $24,051,000 (1672.37%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $22,273,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $49,849,000 (-15.68%) | $59,119,000 (45.99%) | $40,496,000 (21.08%) | $33,447,000 (2.78%) |
Trade & Non-Trade Payables | $25,290,000 (-14.86%) | $29,704,000 (10.58%) | $26,862,000 (-17.90%) | $32,717,000 (14.48%) |
Accumulated Retained Earnings (Deficit) | $9,848,000 (301.80%) | $2,451,000 (147.58%) | $990,000 (104.44%) | -$22,298,000 (31.27%) |
Tax Assets | $6,245,000 (103.42%) | $3,070,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,534,000 (30.44%) | $1,176,000 (0%) |
Total Debt | $164,815,000 (-14.03%) | $191,706,000 (390.15%) | $39,112,000 (-40.98%) | $66,271,000 (-27.12%) |
Debt Current | $14,710,000 (-28.77%) | $20,651,000 (823.98%) | $2,235,000 (-1.15%) | $2,261,000 (-74.22%) |
Debt Non-Current | $150,105,000 (-12.25%) | $171,055,000 (363.85%) | $36,877,000 (-42.39%) | $64,010,000 (-22.09%) |
Total Liabilities | $204,249,000 (-13.96%) | $237,402,000 (208.51%) | $76,952,000 (-41.51%) | $131,562,000 (1.10%) |
Liabilities Current | $53,242,000 (-17.82%) | $64,787,000 (68.10%) | $38,541,000 (-41.94%) | $66,376,000 (38.40%) |
Liabilities Non-Current | $151,007,000 (-12.52%) | $172,615,000 (349.39%) | $38,411,000 (-41.07%) | $65,186,000 (-20.66%) |
DLHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $395,937,000 (5.34%) | $375,872,000 (-4.88%) | $395,173,000 (60.58%) | $246,094,000 (17.64%) |
Cost of Revenue | $317,026,000 (7.10%) | $296,016,000 (-8.32%) | $322,886,000 (65.91%) | $194,614,000 (18.96%) |
Selling General & Administrative Expense | $36,959,000 (-2.21%) | $37,795,000 (22.99%) | $30,730,000 (22.66%) | $25,054,000 (3.55%) |
Research & Development Expense | $0 (0%) | $1,735,000 (182.57%) | $614,000 (-43.57%) | $1,088,000 (16.99%) |
Operating Expenses | $54,011,000 (-13.95%) | $62,765,000 (60.90%) | $39,009,000 (13.87%) | $34,257,000 (6.63%) |
Interest Expense | $17,153,000 (5.42%) | $16,271,000 (634.58%) | $2,215,000 (-41.46%) | $3,784,000 (9.97%) |
Income Tax Expense | $350,000 (154.60%) | -$641,000 (-108.24%) | $7,775,000 (136.04%) | $3,294,000 (13.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,397,000 (406.30%) | $1,461,000 (-93.73%) | $23,288,000 (129.55%) | $10,145,000 (42.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,397,000 (406.30%) | $1,461,000 (-93.73%) | $23,288,000 (129.55%) | $10,145,000 (42.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,397,000 (406.30%) | $1,461,000 (-93.73%) | $23,288,000 (129.55%) | $10,145,000 (42.61%) |
Weighted Average Shares | $14,169,000 (3.39%) | $13,704,000 (6.81%) | $12,830,000 (2.24%) | $12,549,000 (2.17%) |
Weighted Average Shares Diluted | $14,405,000 (-0.18%) | $14,431,000 (1.78%) | $14,179,000 (4.28%) | $13,597,000 (3.75%) |
Earning Before Interest & Taxes (EBIT) | $24,900,000 (45.69%) | $17,091,000 (-48.64%) | $33,278,000 (93.22%) | $17,223,000 (27.95%) |
Gross Profit | $78,911,000 (-1.18%) | $79,856,000 (10.47%) | $72,287,000 (40.42%) | $51,480,000 (12.92%) |
Operating Income | $24,900,000 (45.69%) | $17,091,000 (-48.64%) | $33,278,000 (93.22%) | $17,223,000 (27.95%) |
DLHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$836,000 (99.54%) | -$181,197,000 (-20679.47%) | -$872,000 (-1881.82%) | -$44,000 (99.87%) |
Net Cash Flow from Financing | -$26,403,000 (-117.58%) | $150,151,000 (720.61%) | -$24,194,000 (-5.53%) | -$22,927,000 (-277.10%) |
Net Cash Flow from Operations | $27,366,000 (-11.82%) | $31,033,000 (2396.62%) | $1,243,000 (-97.28%) | $45,665,000 (134.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $127,000 (1076.92%) | -$13,000 (99.95%) | -$23,823,000 (-204.97%) | $22,694,000 (5341.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$180,572,000 (0%) | $0 (0%) | $59,000 (100.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$836,000 (-33.76%) | -$625,000 (28.33%) | -$872,000 (-746.60%) | -$103,000 (32.24%) |
Issuance (Repayment) of Debt Securities | -$24,801,000 (-116.57%) | $149,693,000 (704.82%) | -$24,750,000 (-6.26%) | -$23,293,000 (-277.78%) |
Issuance (Purchase) of Equity Shares | $261,000 (-76.44%) | $1,108,000 (32.38%) | $837,000 (128.69%) | $366,000 (334.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,898,000 (-1.25%) | $1,922,000 (-26.30%) | $2,608,000 (57.11%) | $1,660,000 (82.42%) |
Depreciation Amortization & Accretion | $17,052,000 (9.57%) | $15,562,000 (103.03%) | $7,665,000 (-5.55%) | $8,115,000 (15.88%) |
DLHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.90% (-6.13%) | 21.20% (15.85%) | 18.30% (-12.44%) | 20.90% (-4.13%) |
Profit Margin | 1.90% (375.00%) | 0.40% (-93.22%) | 5.90% (43.90%) | 4.10% (20.59%) |
EBITDA Margin | 10.60% (21.84%) | 8.70% (-16.35%) | 10.40% (0.97%) | 10.30% (5.10%) |
Return on Average Equity (ROAE) | 6.90% (392.86%) | 1.40% (-94.95%) | 27.70% (65.87%) | 16.70% (18.44%) |
Return on Average Assets (ROAA) | 2.30% (475.00%) | 0.40% (-96.85%) | 12.70% (135.19%) | 5.40% (22.73%) |
Return on Sales (ROS) | 6.30% (40.00%) | 4.50% (-46.43%) | 8.40% (20.00%) | 7.00% (9.38%) |
Return on Invested Capital (ROIC) | 12.90% (65.38%) | 7.80% (-82.78%) | 45.30% (144.86%) | 18.50% (42.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 18 (-83.03%) | 106.09 (1473.58%) | 6.74 (-55.60%) | 15.19 (21.48%) |
Price to Sales Ratio (P/S) | 0.34 (-21.18%) | 0.42 (6.78%) | 0.4 (-36.52%) | 0.63 (47.18%) |
Price to Book Ratio (P/B) | 1.21 (-23.93%) | 1.58 (-8.33%) | 1.73 (-26.53%) | 2.35 (40.33%) |
Debt to Equity Ratio (D/E) | 1.85 (-19.94%) | 2.32 (177.15%) | 0.84 (-58.30%) | 2 (-17.66%) |
Earnings Per Share (EPS) | 0.52 (372.73%) | 0.11 (-93.96%) | 1.82 (124.69%) | 0.81 (39.66%) |
Sales Per Share (SPS) | 27.94 (1.88%) | 27.43 (-10.95%) | 30.8 (57.06%) | 19.61 (15.14%) |
Free Cash Flow Per Share (FCFPS) | 1.87 (-15.64%) | 2.22 (7551.72%) | 0.03 (-99.20%) | 3.63 (131.13%) |
Book Value Per Share (BVPS) | 7.77 (3.99%) | 7.47 (4.18%) | 7.17 (37.24%) | 5.23 (20.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.79 (-14.61%) | 5.61 (15.24%) | 4.87 (-27.29%) | 6.7 (28.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-45.45%) | 22 (266.67%) | 6 (-53.85%) | 13 (8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.38 (-34.81%) | 11.32 (127.23%) | 4.98 (-44.44%) | 8.97 (18.47%) |
Asset Turnover | 1.22 (16.06%) | 1.05 (-51.02%) | 2.15 (64.47%) | 1.31 (1.24%) |
Current Ratio | 0.99 (3.32%) | 0.96 (-14.85%) | 1.13 (21.48%) | 0.93 (19.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $26,530,000 (-12.75%) | $30,408,000 (8096.23%) | $371,000 (-99.19%) | $45,562,000 (136.08%) |
Enterprise Value (EV) | $309,642,860 (-16.25%) | $369,740,638 (81.23%) | $204,012,771 (-10.22%) | $227,230,344 (46.69%) |
Earnings Before Tax (EBT) | $7,747,000 (844.76%) | $820,000 (-97.36%) | $31,063,000 (131.14%) | $13,439,000 (34.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $41,952,000 (28.48%) | $32,653,000 (-20.25%) | $40,943,000 (61.59%) | $25,338,000 (23.82%) |
Invested Capital | $179,130,000 (-12.02%) | $203,607,000 (224.07%) | $62,828,000 (4.88%) | $59,902,000 (-43.18%) |
Working Capital | -$285,000 (88.06%) | -$2,386,000 (-147.14%) | $5,061,000 (209.71%) | -$4,613,000 (56.33%) |
Tangible Asset Value | $67,899,000 (-11.71%) | $76,903,000 (23.07%) | $62,485,000 (-25.66%) | $84,058,000 (31.74%) |
Market Capitalization | $132,751,860 (-18.16%) | $162,212,638 (2.00%) | $159,034,771 (3.07%) | $154,302,344 (72.27%) |
Average Equity | $107,572,250 (4.93%) | $102,513,500 (21.97%) | $84,050,250 (38.54%) | $60,670,500 (20.33%) |
Average Assets | $324,152,500 (-9.27%) | $357,280,000 (94.20%) | $183,973,750 (-2.39%) | $188,485,750 (16.25%) |
Invested Capital Average | $192,429,000 (-12.68%) | $220,376,000 (199.72%) | $73,526,500 (-20.96%) | $93,026,250 (-9.83%) |
Shares | 14,182,891 (2.04%) | 13,899,969 (7.24%) | 12,961,269 (3.32%) | 12,544,906 (1.54%) |
