DHI Group Inc/ US2530171071 /
| 2024-04-29 3:39:17 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.52USD | -0.20% | 300 Turnover: 756 |
-Bid Size: - | -Ask Size: - | 121.04 mill.USD | - | 31.50 |
Assets
| 2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.2000 | 18.6000 | 16.0660 | 15.2550 | 16.6100 | ||||||
| Intangible Assets | 62.8000 | 84.9000 | 81.3450 | 65.2920 | 49.1200 | ||||||
| Long-Term Investments | 1.1000 | 1.7000 | - | - | - | ||||||
| Fixed Assets | - | - | 339.3120 | 281.8160 | 239.9170 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 29 | 37.8000 | 49.0480 | 46.3800 | 43.1480 | ||||||
| Cash and Cash Equivalents | 40 | 39.4000 | 26.7770 | 34.0500 | 22.9870 | ||||||
| Current Assets | 75.9000 | 84.6000 | 87.9350 | 88.6830 | 70.1780 | ||||||
| Total Assets | 354.2000 | 420.6000 | 427.2470 | 370.4990 | 310.0950 | ||||||
Liabilities
| 2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 108 | 101 | 84.7600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.4000 | 13.7000 | 15.5000 | - | - | ||||||
| Liabilities | 163.6000 | 252.8000 | 249.4490 | 231.8860 | 206.2120 | ||||||
| Share Capital | .7000 | .7000 | .7740 | .8070 | .8200 | ||||||
| Total Equity | 190.6000 | 167.8000 | 177.7980 | 138.6130 | 103.8830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 354.2000 | 420.6000 | 427.2470 | 370.4990 | 310.0950 | ||||||
Income Statement
| 2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 195.4000 | 213.5000 | 262.6150 | 259.7690 | 226.9700 | ||||||
| Depreciation (total) | 6.7000 | 9.3000 | 16.2570 | 13.8940 | 6.7870 | ||||||
| Operating Result | 58.9000 | 29.2000 | 46.6040 | 6.3550 | 3.3910 | ||||||
| Interest Income | -1.2000 | -1.8700 | -3.7440 | -3.2890 | -3.4810 | ||||||
| Income Before Taxes | 56.8000 | 27.3000 | 42.8490 | 3.0410 | -.1190 | ||||||
| Income Taxes | 18.8000 | 11 | 15.2370 | 14.0090 | 5.2790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.1000 | 16.2000 | 27.6120 | -10.9680 | -5.3980 | ||||||
Per Share
Cash Flow
| 2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.7000 | 49.4000 | 55.5430 | 60.8090 | 44.5760 | ||||||
| Cash Flow from Investing Activities | -33.9000 | -67 | -35.7110 | -9.0780 | -10.7700 | ||||||
| Cash Flow from Financing | -36.8000 | 16.4000 | -31.4130 | -44.6620 | -44.2130 | ||||||
| Decrease / Increase in Cash | -15.2000 | -.7000 | -12.5740 | 7.2730 | -11.0630 | ||||||
| Employees | 534 | 755 | 831 | - | - | ||||||
