DHI Group Inc/ US2530171071 /
| 2024-05-13 9:59:53 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.44USD | -1.21% | 10,275 Turnover: 25,172.74 |
-Bid Size: - | -Ask Size: - | 117.95 mill.USD | - | 30.50 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2550 | 16.6100 | 16.1470 | 15.8900 | 20.3520 | ||||||
| Intangible Assets | 65.2920 | 49.1200 | 45.7370 | 39 | 39 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 281.8160 | 239.9170 | 237.1780 | 219.5300 | 245.2490 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 46.3800 | 43.1480 | 38.7690 | 22.8500 | 21.1580 | ||||||
| Cash and Cash Equivalents | 34.0500 | 22.9870 | 12.0680 | 6.4720 | 5.3810 | ||||||
| Current Assets | 88.6830 | 70.1780 | 58.5400 | 38.8550 | 33.0720 | ||||||
| Total Assets | 370.4990 | 310.0950 | 295.7180 | 258.3850 | 278.3210 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 101 | 84.7600 | 41.4500 | 17.2880 | 9.4350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 231.8860 | 206.2120 | 163.0770 | 113.0300 | 117.1260 | ||||||
| Share Capital | .8070 | .8200 | .8310 | .8760 | .6960 | ||||||
| Total Equity | 138.6130 | 103.8830 | 132.6410 | 145.3550 | 161.1950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 370.4990 | 310.0950 | 295.7180 | 258.3850 | 278.3210 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 259.7690 | 226.9700 | 207.9500 | 161.5700 | 149.3700 | ||||||
| Depreciation (total) | 13.8940 | 6.7870 | 2.1380 | .4820 | 0.0000 | ||||||
| Operating Result | 6.3550 | 3.3910 | 22.8650 | 11.6920 | 17.0250 | ||||||
| Interest Income | -3.2890 | -3.4810 | -3.4450 | -2.0540 | -.7010 | ||||||
| Income Before Taxes | 3.0410 | -.1190 | 19.3970 | 9.6020 | 16.3240 | ||||||
| Income Taxes | 14.0090 | 5.2790 | 3.4190 | 2.4280 | 3.7730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -10.9680 | -5.3980 | 15.9780 | 7.1740 | 12.5510 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.8090 | 44.5760 | 34.4090 | 14.9180 | 22.9230 | ||||||
| Cash Flow from Investing Activities | -9.0780 | -10.7700 | -.7750 | 7.4890 | -11.5050 | ||||||
| Cash Flow from Financing | -44.6620 | -44.2130 | -44.7810 | -27.1740 | -12.4230 | ||||||
| Decrease / Increase in Cash | 7.2730 | -11.0630 | -10.9190 | -5.5960 | -1.0910 | ||||||
| Employees | - | - | - | - | - | ||||||
