DHI Group Inc/ US23331S1006 /
| 2024-04-25 10:10:00 PM | Chg. +0.01 | Volume | Bid10:58:09 PM | Ask10:58:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.49USD | +0.40% | 179,583 Turnover: 338,118.18 |
2.50Bid Size: 400 | 2.50Ask Size: 200 | 115.37 mill.USD | 0.00% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.1000 | 15.9000 | 20.4000 | 24.5000 | 20.6000 | ||||||
| Intangible Assets | 45.7000 | 39 | 39 | 23.8000 | 23.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 38.8000 | 22.9000 | 21.2000 | 20.3000 | 18.4000 | ||||||
| Cash and Cash Equivalents | 12.1000 | 6.5000 | 5.4000 | 7.6000 | 1.5000 | ||||||
| Current Assets | 58.5000 | 38.9000 | 33.1000 | 33.5000 | 24.5000 | ||||||
| Total Assets | 295.7000 | 258.4000 | 278.3000 | 241 | 221.6000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.2000 | 10.4000 | 12.8000 | 9.9000 | 9.3000 | ||||||
| Liabilities | 163.1000 | 113 | 117.1000 | 113.4000 | 105.2000 | ||||||
| Share Capital | .8310 | .8760 | .6960 | .7140 | .7380 | ||||||
| Total Equity | 132.6000 | 145.4000 | 161.2000 | 127.6000 | 116.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 295.7000 | 258.4000 | 278.3000 | 241 | 221.6000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208 | 161.6000 | 149.4000 | 136.9000 | 119.9000 | ||||||
| Depreciation (total) | 2.1000 | .5000 | - | - | - | ||||||
| Operating Result | 22.9000 | 11.7000 | 17 | -29.6000 | -1.8000 | ||||||
| Interest Income | -3.4000 | -2.1000 | -.7000 | -.8000 | -.7000 | ||||||
| Income Before Taxes | 19.4000 | 9.6000 | 16.3000 | -32.4000 | -1 | ||||||
| Income Taxes | 3.4000 | 2.4000 | 3.8000 | -2.4000 | -.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16 | 7.2000 | 12.6000 | -30 | -29.7000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.4000 | 14.9000 | 22.9000 | 18.7000 | 28.6000 | ||||||
| Cash Flow from Investing Activities | -.8000 | 7.5000 | -11.5000 | -15.9000 | -19.3000 | ||||||
| Cash Flow from Financing | -44.8000 | -27.2000 | -12.4000 | -.5000 | -15.4000 | ||||||
| Decrease / Increase in Cash | -10.9000 | -5.6000 | -1.1000 | 2.3000 | -6.1000 | ||||||
| Employees | 615 | 484 | 599 | 524 | 470 | ||||||
