DHI Group Inc/ US2530171071 /
| 2024-04-19 9:58:36 PM | Chg. +0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.49USD | +5.52% | 4,734 Turnover: 11,388.51 |
-Bid Size: - | -Ask Size: - | 119.12 mill.USD | - | 31.00 |
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 | 16.1470 | 15.8900 | 20.3520 | 24.5440 | 20.5810 | ||||||
| Intangible Assets | 45.7370 | 39 | 39 | 23.8000 | 23.8000 | ||||||
| Long-Term Investments | - | - | - | - | 3.7690 | ||||||
| Fixed Assets | 237.1780 | 219.5300 | 245.2490 | 207.5020 | 197.1220 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 38.7690 | 22.8500 | 21.1580 | 20.2980 | 18.3850 | ||||||
| Cash and Cash Equivalents | 12.0680 | 6.4720 | 5.3810 | 7.6400 | 1.5400 | ||||||
| Current Assets | 58.5400 | 38.8550 | 33.0720 | 33.4850 | 24.4560 | ||||||
| Total Assets | 295.7180 | 258.3850 | 278.3210 | 240.9870 | 221.5780 | ||||||
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 | 41.4500 | 17.2880 | 9.4350 | 19.5830 | 22.7300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 163.0770 | 113.0300 | 117.1260 | 113.4170 | 105.2160 | ||||||
| Share Capital | .8310 | .8760 | .6960 | .7140 | .7380 | ||||||
| Total Equity | 132.6410 | 145.3550 | 161.1950 | 127.5700 | 116.3620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 295.7180 | 258.3850 | 278.3210 | 240.9870 | 221.5780 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 207.9500 | 161.5700 | 149.3700 | 136.8780 | 119.9030 | ||||||
| Depreciation (total) | 2.1380 | .4820 | 0.0000 | 0.0000 | - | ||||||
| Operating Result | 22.8650 | 11.6920 | 17.0250 | -29.6050 | -1.7520 | ||||||
| Interest Income | -3.4450 | -2.0540 | -.7010 | -.8270 | -.6670 | ||||||
| Income Before Taxes | 19.3970 | 9.6020 | 16.3240 | -32.4340 | -1.0310 | ||||||
| Income Taxes | 3.4190 | 2.4280 | 3.7730 | -2.4190 | -.6290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.9780 | 7.1740 | 12.5510 | -30.0150 | -29.7420 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.4090 | 14.9180 | 22.9230 | 18.6830 | 28.5810 | ||||||
| Cash Flow from Investing Activities | -.7750 | 7.4890 | -11.5050 | -15.9040 | -19.3040 | ||||||
| Cash Flow from Financing | -44.7810 | -27.1740 | -12.4230 | -.5420 | -15.3870 | ||||||
| Decrease / Increase in Cash | -10.9190 | -5.5960 | -1.0910 | 2.2590 | -6.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
