DHI Group Inc/ US2530171071 /
| 2024-04-16 9:57:20 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.26USD | +2.97% | 17,972 Turnover: 39,080.56 |
-Bid Size: - | -Ask Size: - | 108.07 mill.USD | - | 28.13 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.0660 | 15.2550 | 16.6100 | 16.1470 | 15.8900 | ||||||
| Intangible Assets | 81.3450 | 65.2920 | 49.1200 | 45.7370 | 39 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 339.3120 | 281.8160 | 239.9170 | 237.1780 | 219.5300 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 49.0480 | 46.3800 | 43.1480 | 38.7690 | 22.8500 | ||||||
| Cash and Cash Equivalents | 26.7770 | 34.0500 | 22.9870 | 12.0680 | 6.4720 | ||||||
| Current Assets | 87.9350 | 88.6830 | 70.1780 | 58.5400 | 38.8550 | ||||||
| Total Assets | 427.2470 | 370.4990 | 310.0950 | 295.7180 | 258.3850 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 108 | 101 | 84.7600 | 41.4500 | 17.2880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.5000 | - | - | - | - | ||||||
| Liabilities | 249.4490 | 231.8860 | 206.2120 | 163.0770 | 113.0300 | ||||||
| Share Capital | .7740 | .8070 | .8200 | .8310 | .8760 | ||||||
| Total Equity | 177.7980 | 138.6130 | 103.8830 | 132.6410 | 145.3550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 427.2470 | 370.4990 | 310.0950 | 295.7180 | 258.3850 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.6150 | 259.7690 | 226.9700 | 207.9500 | 161.5700 | ||||||
| Depreciation (total) | 16.2570 | 13.8940 | 6.7870 | 2.1380 | .4820 | ||||||
| Operating Result | 46.6040 | 6.3550 | 3.3910 | 22.8650 | 11.6920 | ||||||
| Interest Income | -3.7440 | -3.2890 | -3.4810 | -3.4450 | -2.0540 | ||||||
| Income Before Taxes | 42.8490 | 3.0410 | -.1190 | 19.3970 | 9.6020 | ||||||
| Income Taxes | 15.2370 | 14.0090 | 5.2790 | 3.4190 | 2.4280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.6120 | -10.9680 | -5.3980 | 15.9780 | 7.1740 | ||||||
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 | 55.5430 | 60.8090 | 44.5760 | 34.4090 | 14.9180 | ||||||
| Cash Flow from Investing Activities | -35.7110 | -9.0780 | -10.7700 | -.7750 | 7.4890 | ||||||
| Cash Flow from Financing | -31.4130 | -44.6620 | -44.2130 | -44.7810 | -27.1740 | ||||||
| Decrease / Increase in Cash | -12.5740 | 7.2730 | -11.0630 | -10.9190 | -5.5960 | ||||||
| Employees | 831 | - | - | - | - | ||||||
