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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.6000 | 16.1000 | 15.3000 | 16.6000 | 16.1000 | ||||||
| Intangible Assets | 84.9000 | 81.3000 | 65.3000 | 49.1000 | 45.7000 | ||||||
| Long-Term Investments | 1.7000 | 1.3000 | 1.6000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.8000 | 49 | 46.4000 | 43.1000 | 38.8000 | ||||||
| Cash and Cash Equivalents | 39.4000 | 26.8000 | 34.1000 | 23 | 12.1000 | ||||||
| Current Assets | 84.6000 | 87.9000 | 88.7000 | 70.2000 | 58.5000 | ||||||
| Total Assets | 420.6000 | 427.2000 | 370.5000 | 310.1000 | 295.7000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.7000 | 15.5000 | 10.8000 | 7.9000 | 8.2000 | ||||||
| Liabilities | 252.8000 | 249.4000 | 231.9000 | 206.2000 | 163.1000 | ||||||
| Share Capital | .7000 | .7740 | .8070 | .8200 | .8310 | ||||||
| Total Equity | 167.8000 | 177.8000 | 138.6000 | 103.9000 | 132.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 420.6000 | 427.2000 | 370.5000 | 310.1000 | 295.7000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 213.5000 | 262.6000 | 259.8000 | 227 | 208 | ||||||
| Depreciation (total) | 9.3000 | 16.3000 | 13.9000 | 6.8000 | 2.1000 | ||||||
| Operating Result | 29.2000 | 46.6000 | 6.4000 | 3.4000 | 22.9000 | ||||||
| Interest Income | -1.8700 | -3.7000 | -3.3000 | -3.5000 | -3.4000 | ||||||
| Income Before Taxes | 27.3000 | 42.8000 | 3 | -.1000 | 19.4000 | ||||||
| Income Taxes | 11 | 15.2000 | 14 | 5.3000 | 3.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.2000 | 27.6000 | -11 | -5.4000 | 16 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.4000 | 55.5000 | 60.8000 | 44.6000 | 34.4000 | ||||||
| Cash Flow from Investing Activities | -67 | -35.7000 | -9.1000 | -10.8000 | -.8000 | ||||||
| Cash Flow from Financing | 16.4000 | -31.4000 | -44.7000 | -44.2000 | -44.8000 | ||||||
| Decrease / Increase in Cash | -.7000 | -12.6000 | 7.3000 | -11.1000 | -10.9000 | ||||||
| Employees | 755 | 831 | 861 | 783 | 615 | ||||||
