DHI Group Inc/ US23331S1006 /
| 2024-05-03 10:10:00 PM | Chg. +0.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.66USD | +1.92% | 117,678 Turnover: 247,841.99 |
2.38Bid Size: 100 | 2.74Ask Size: 100 | 123.25 mill.USD | 0.00% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.1000 | 15.3000 | 16.6000 | 16.1000 | 15.9000 | ||||||
| Intangible Assets | 81.3000 | 65.3000 | 49.1000 | 45.7000 | 39 | ||||||
| Long-Term Investments | 1.3000 | 1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 49 | 46.4000 | 43.1000 | 38.8000 | 22.9000 | ||||||
| Cash and Cash Equivalents | 26.8000 | 34.1000 | 23 | 12.1000 | 6.5000 | ||||||
| Current Assets | 87.9000 | 88.7000 | 70.2000 | 58.5000 | 38.9000 | ||||||
| Total Assets | 427.2000 | 370.5000 | 310.1000 | 295.7000 | 258.4000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.5000 | 10.8000 | 7.9000 | 8.2000 | 10.4000 | ||||||
| Liabilities | 249.4000 | 231.9000 | 206.2000 | 163.1000 | 113 | ||||||
| Share Capital | .7740 | .8070 | .8200 | .8310 | .8760 | ||||||
| Total Equity | 177.8000 | 138.6000 | 103.9000 | 132.6000 | 145.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 427.2000 | 370.5000 | 310.1000 | 295.7000 | 258.4000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.6000 | 259.8000 | 227 | 208 | 161.6000 | ||||||
| Depreciation (total) | 16.3000 | 13.9000 | 6.8000 | 2.1000 | .5000 | ||||||
| Operating Result | 46.6000 | 6.4000 | 3.4000 | 22.9000 | 11.7000 | ||||||
| Interest Income | -3.7000 | -3.3000 | -3.5000 | -3.4000 | -2.1000 | ||||||
| Income Before Taxes | 42.8000 | 3 | -.1000 | 19.4000 | 9.6000 | ||||||
| Income Taxes | 15.2000 | 14 | 5.3000 | 3.4000 | 2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.6000 | -11 | -5.4000 | 16 | 7.2000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.5000 | 60.8000 | 44.6000 | 34.4000 | 14.9000 | ||||||
| Cash Flow from Investing Activities | -35.7000 | -9.1000 | -10.8000 | -.8000 | 7.5000 | ||||||
| Cash Flow from Financing | -31.4000 | -44.7000 | -44.2000 | -44.8000 | -27.2000 | ||||||
| Decrease / Increase in Cash | -12.6000 | 7.3000 | -11.1000 | -10.9000 | -5.6000 | ||||||
| Employees | 831 | 861 | 783 | 615 | 484 | ||||||
