DHI Group, Inc.
Simbolis: DHX
NYSE
2.48
USDRinkos kaina šiandien
30.9300
P/E santykis
-0.2215
PEG koeficientas
119.11M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
DHI Group, Inc. (DHX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.2 | 3 | 1.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.4 | 20.5 | 18.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 4.3 | 4.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30.9 | 27.8 | 24.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 30 | 27.8 | 27.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 128.1 | 128.1 | 128.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.8 | 23.8 | 23.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 151.9 | 151.9 | 151.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.9 | 5.6 | 6.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 5.5 | 9.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 8 | 1.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 194.3 | 198.9 | 197.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 225.2 | 226.7 | 221.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17.4 | 23.8 | 15.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 0.1 | 2.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.5 | 38.4 | 29.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.7 | 0.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.8 | 46.4 | 41.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 8.5 | 9.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 117.7 | 120.5 | 105.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.2 | 28.4 | 24.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.5 | -0.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 74.6 | 77.5 | 91.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 107.5 | 106.2 | 116.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 225.2 | 226.7 | 221.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 107.5 | 106.2 | 116.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1.9 | 5.6 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 46.5 | 38.5 | 32.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 42.3 | 35.5 | 30.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.5 | 4.2 | -29.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 17.5 | 17.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -3.8 | -0.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | 9.5 | 8.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | 8.1 | 2.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | -2.1 | -1.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | 0 | 1.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.1 | 7.8 | -1.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | 2.5 | 3.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0.5 | 30.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -18 | -14.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.9 | 0.3 | 1.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -3.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.3 | -17.7 | -19.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -11 | -11 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | -23.7 | -18.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -38.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 71.1 | 17.5 | 14 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.8 | -16.9 | -15.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | 1.5 | -6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 3 | 1.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3 | 1.5 | 7.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21.3 | 36 | 28.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -18 | -14.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 18.1 | 14.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 151.9 | 149.7 | 119.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.8 | 17.6 | 15.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.1 | 132.1 | 104.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.3 | 17.5 | 16.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 123.4 | 128.6 | 104.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 143.2 | 146.2 | 119.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.6 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 1.6 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -2 | -1.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.3 | 17.5 | 16.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -2 | -1.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 1.6 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 17 | 17.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.3 | 5.6 | 0.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.6 | 3.6 | -1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.6 | -0.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3.5 | 4.2 | -0.4 |
Dažnai užduodami klausimai
Kas yra DHI Group, Inc. (DHX) bendras turtas?
DHI Group, Inc. (DHX) bendras turtas yra 225202000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.870.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.025.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.041.
Kas yra DHI Group, Inc. (DHX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3491000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 46549000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 123386000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.