DHI Group, Inc.
Symbol: DHX
NYSE
2.48
USDDzisiejsza cena rynkowa
30.9300
Wskaźnik P/E
-0.2215
Wskaźnik PEG
119.11M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
DHI Group, Inc. (DHX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi DHI Group, Inc. (DHX) aktywów ogółem?
DHI Group, Inc. (DHX) całkowite aktywa to 225202000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.870.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest DHI Group, Inc. (DHX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3491000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 46549000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 123386000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.