DHI Group, Inc.
DHI Group, Inc.
DHX
Valuace
70
Růst
0
Zdraví
56
Cena
$ 2.80
Dnes
-0.03 (-1.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues127.8127.8141.9151.9149.7119.9136.9149.4161.6208.0227.0259.8262.6213.5195.4179.1129.0
Cost of Revenues19.619.620.219.817.615.117.016.218.330.032.139.137.223.415.713.09.6
Gross Profit108.2108.2121.7132.1132.1104.8119.8133.1143.2178.0194.8220.6225.4190.1179.7166.1119.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.432.132.032.334.835.335.836.037.337.4
Cost of Revenues0.84.68.95.45.15.15.24.94.95.0
Gross Profit30.627.523.226.929.730.230.631.132.332.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.817.716.016.517.220.225.025.729.926.122.416.210.36.7
Selling General & Admin Expenses0.00.00.088.793.472.382.186.997.3121.3121.1126.4125.4104.992.282.964.9
Depreciation & Amortization14.514.618.016.917.017.112.012.09.811.916.623.227.217.412.314.815.6
Total Operating Expenses119.6119.6115.4125.8128.6104.6110.6113.9127.3158.1163.5179.4178.6144.8120.7108.087.2
Operating Income-11.4-11.46.36.35.60.49.217.011.722.93.46.446.630.158.954.932.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.54.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.021.2
Depreciation & Amortization3.33.43.84.04.44.54.64.54.34.2
Total Operating Expenses31.532.020.235.828.029.628.629.228.829.9
Operating Income-1.0-4.53.0-8.91.70.62.02.03.52.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Interest Expense2.52.53.23.51.60.70.80.72.13.43.53.33.71.91.31.43.4
Other Expense-3.3-3.3-3.4-2.7-2.0-1.4-41.7-0.7-4.33.0-28.0-34.8-0.2-16.1-0.1-3.3-1.2
IBT-14.7-14.73.03.63.6-1.0-32.416.39.619.4-0.13.042.827.356.853.527.7
Income Tax Expense-1.2-1.22.70.1-0.6-0.6-2.43.82.43.45.314.015.211.018.819.48.8
Net Income-13.1-13.50.33.54.2-0.4-30.012.67.216.0-5.4-11.027.616.238.134.118.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.9
Interest Expense0.60.60.60.70.70.80.80.90.90.9
Other Expense2.7-0.6-4.9-0.6-0.8-0.7-0.7-1.2-0.8-0.5
IBT1.8-5.0-1.9-9.51.0-0.11.30.82.71.8
Income Tax Expense0.8-0.8-1.1-0.1-0.10.10.42.30.60.8
Net Income1.4-4.3-0.8-9.41.0-0.20.9-1.52.11.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.09$-0.01$-0.62$0.26$0.15$0.33$-0.11$-0.21$0.53$0.29$0.62$0.52$0.30
EPS Diluted$0.00$0.00$0.00$0.08$0.09$-0.01$-0.62$0.24$0.14$0.33$-0.11$-0.21$0.51$0.27$0.59$0.49$0.28
Shares Outstanding43.444.844.643.644.346.348.348.748.547.948.351.452.356.561.265.862.7
Diluted Shares Outstanding44.644.845.144.546.546.348.351.649.648.248.351.454.459.564.670.167.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.02
Shares Outstanding43.444.845.445.544.944.944.644.243.543.4
Diluted Shares Outstanding44.644.845.445.545.144.945.044.244.644.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.03.74.23.01.57.65.46.512.123.034.126.839.440.055.243.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.02.25.02.2
Total Cash & ST Investments3.03.74.23.01.57.65.46.512.123.034.126.839.442.260.245.2
Accounts Receivable22.622.422.420.518.721.323.525.141.443.947.353.040.229.020.719.9
Inventory0.00.00.00.00.00.00.00.00.00.04.33.41.41.60.00.0
Other Current Assets3.73.64.24.34.24.54.27.35.13.33.14.83.73.12.73.4
Total Current Assets29.329.730.927.824.533.533.138.958.570.288.787.984.675.983.668.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.32.82.73.72.13.03.24.23.72.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.32.82.73.72.13.03.24.23.72.7
Accounts Receivable18.019.723.722.420.022.631.822.418.620.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.63.33.73.64.03.73.04.24.83.6
Total Current Assets23.925.830.029.726.029.338.030.927.126.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.326.930.027.827.540.940.115.916.116.615.316.118.611.28.75.7
Goodwill128.1128.1128.1128.1128.1133.4156.1154.0170.8171.7198.6239.3232.2202.9176.4176.4
Intangible Assets23.823.823.823.823.823.839.039.045.749.165.381.380.562.856.566.5
Long-Term Investments1.91.81.95.66.87.77.57.90.00.01.61.30.3-0.50.4-0.3
Other Long-Term Assets8.811.110.58.01.91.62.62.64.02.10.80.90.60.40.30.2
Total Long-Term Assets195.1191.7194.3198.9197.1207.5245.2219.5237.2239.9281.8339.3333.6278.3242.8250.2
Total Assets224.4221.4225.2226.7221.6241.0278.3258.4295.7310.1370.5427.2418.2354.2326.4318.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.722.824.726.928.730.329.030.028.527.7
Goodwill120.6120.3120.7128.1128.1128.1128.1128.1128.1128.1
Intangible Assets15.723.823.823.823.823.823.823.823.823.8
Long-Term Investments1.91.81.91.81.91.91.71.91.96.1
Other Long-Term Assets9.710.511.111.110.911.011.38.38.14.2
Total Long-Term Assets168.6179.2182.1191.7193.4195.1193.9194.3192.6197.2
Total Assets192.5204.9212.1221.4219.4224.4231.9225.2219.7223.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.216.217.423.815.919.418.925.022.220.223.925.727.516.614.613.8
Short-Term Debt1.71.62.00.12.43.43.60.0-21.1-16.84.02.52.53.84.04.0
Other Current Liabilities0.00.00.00.00.00.11.01.222.220.22.35.16.34.94.510.9
Current Liabilities65.662.768.974.163.565.474.180.9107.0108.3113.5119.7113.694.784.077.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.513.611.716.214.712.214.617.415.714.3
Short-Term Debt1.71.71.71.61.91.72.12.01.90.0
Other Current Liabilities0.00.00.00.00.00.00.00.0-1.00.0
Current Liabilities55.961.863.562.762.665.672.968.965.167.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.041.044.538.429.733.326.117.341.584.8101.0108.0116.546.011.037.0
Capital Leases9.510.68.58.59.417.120.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.31.42.25.59.39.912.810.48.27.910.815.511.214.417.218.8
Total Liabilities114.6107.0117.7120.5105.2113.4117.1113.0163.1206.2231.9249.4250.4163.6117.2140.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt37.838.241.541.041.244.547.044.547.050.5
Capital Leases0.09.910.210.611.011.28.28.58.07.5
Def. Tax Liability0.21.01.21.41.92.33.22.22.33.4
Total Liabilities95.2102.4108.2107.0108.1114.6125.3117.7116.6123.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.70.70.70.90.80.80.80.80.70.70.70.7
Retained Earnings31.732.532.228.424.254.084.071.459.844.149.560.432.816.6-21.5-55.6
Comprehensive Income0.00.0-0.1-0.5-0.1-28.5-29.2-31.2-27.3-32.3-20.5-13.9-6.1-9.3-12.1-12.0
Total Common Equity109.8114.3107.5106.2116.4127.6161.2145.4132.6103.9138.6177.8167.8190.6209.2178.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings17.621.923.132.531.531.730.732.230.129.1
Comprehensive Income0.00.00.00.00.00.0-0.1-0.1-0.1-0.3
Total Common Equity97.3102.5103.9114.3111.3109.8106.6107.5103.1100.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt46.242.646.538.532.136.729.717.341.584.8101.0110.5119.046.015.041.0
Book Value109.8114.3107.5106.2116.4127.6161.2145.4132.6103.9138.6177.8167.8190.6209.2178.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value97.3102.5103.9114.3111.3109.8106.6107.5103.1100.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.6-13.50.33.54.2-29.7-30.012.67.216.0-5.4-11.027.616.238.134.118.9
Depreciation & Amortization17.614.218.016.917.517.112.09.79.811.916.623.227.217.412.314.815.6
Stock-Based Compensation8.74.98.19.99.58.36.35.76.68.611.110.27.58.16.14.73.6
Change Working Capital-3.1-2.9-4.7-5.38.12.7-7.1-8.4-7.11.20.84.1-4.4-1.22.98.310.7
Change In Accounts Receivable-3.34.20.1-1.4-2.1-1.10.91.711.92.02.3-2.1-9.7-1.4-3.3-3.7-3.9
Change In Accounts Payable-1.8-2.9-0.4-7.17.8-1.50.1-5.61.71.7-3.0-1.1-1.12.70.50.24.4
Change In Inventories-2.50.00.0-0.30.01.5-0.15.61.8-1.1-0.11.7-1.11.4-0.816.410.1
Other Non-cash Items26.519.60.3-0.70.530.940.80.7-3.0-3.825.635.20.515.41.03.10.4
Cash from Operations24.40.00.021.336.028.618.722.914.934.444.660.855.548.654.764.547.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.4-4.3-0.8-9.41.0-0.20.9-1.52.11.0
Depreciation & Amortization3.13.53.84.04.44.54.64.54.34.2
Stock-Based Compensation1.00.01.51.10.01.82.22.12.22.2
Change Working Capital-0.61.92.9-0.7-2.5-0.32.4-4.4-0.8-0.3
Change In Accounts Receivable-1.91.65.7-1.3-2.52.69.5-9.5-3.60.4
Change In Accounts Payable0.20.01.9-4.31.42.40.00.00.71.8
Change In Inventories0.00.00.00.00.00.00.00.0-0.7-1.8
Other Non-cash Items2.43.60.17.41.90.1-0.10.30.0-0.4
Cash from Operations0.00.00.00.00.00.00.00.07.65.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-7.3-13.9-20.3-18.0-14.3-16.1-14.2-10.1-13.2-11.7-9.1-8.7-9.9-5.9-7.8-4.6
Acquisitions0.0-1.40.00.00.00.00.22.717.512.92.40.0-27.0-58.6-30.80.0-43.8
Investments0.00.00.00.00.0-3.00.00.00.0-0.5-1.50.00.00.0-1.7-5.0-2.4
Sales of Investment4.90.00.04.90.31.20.00.00.0-12.9-2.40.00.02.24.52.24.4
Other Investing Activities4.90.00.00.00.0-3.20.00.00.012.92.40.00.00.00.00.00.0
Cash from Investing-14.00.00.0-15.3-17.7-19.3-15.9-11.57.5-0.8-10.8-9.1-35.7-66.4-33.9-10.6-46.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-1.6-2.0-2.2-2.8-3.2-3.5-4.4-5.3-5.8
Acquisitions0.0-1.40.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.04.9
Other Investing Activities0.00.00.00.00.00.00.00.00.04.9
Cash from Investing0.00.00.00.00.00.00.00.0-5.3-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.00.00.08.0-11.0-11.0-26.4-28.0-31.0-44.0-42.0-138.5-37.5-30.0-23.5-26.0-78.3
Debt Issued17.742.6-3.916.017.46.433.440.56.80.725.8129.029.0103.054.50.0119.3
Issuance of Common Stock0.30.00.00.30.30.00.00.00.00.00.00.00.00.00.011.911.0
Repurchase of Common Stock-2.5-11.3-1.9-13.1-23.7-18.4-10.5-4.4-2.7-1.2-32.4-40.0-34.3-56.9-68.6-11.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4.60.0
Other Financing Activities6.50.00.00.317.514.036.420.06.50.430.2133.940.4103.455.3-11.065.5
Cash from Financing-10.20.00.0-4.8-16.9-15.4-0.5-12.4-27.2-44.8-44.2-44.7-31.416.5-36.8-41.6-1.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-3.0
Debt Issued39.5-0.4-3.30.6-0.4-3.2-2.92.60.60.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-6.8-2.3-1.8-2.1-1.9-0.20.0-1.60.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.9-3.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.2-0.8-0.51.21.5-6.12.3-1.1-5.6-10.9-11.17.3-12.6-0.7-15.212.2-1.9
Closing Cash Balance3.02.93.74.23.01.57.65.46.512.123.034.126.839.440.055.243.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-0.50.1-1.01.6-0.9-0.3-1.00.51.0
Closing Cash Balance2.92.32.82.73.72.13.03.24.23.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.513.87.11.118.114.32.68.74.921.232.951.746.838.748.856.742.4
Real Free Cash Flow-3.28.9-1.0-8.88.56.0-3.73.0-1.712.621.741.539.330.642.652.038.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.73.24.80.11.62.35.6-2.42.4-0.1
Real Free Cash Flow4.73.23.3-1.01.60.53.4-4.50.2-2.3
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