DHI Group, Inc.
Simbol: DHX
NYSE
2.48
USDPrețul de piață astăzi
30.9300
Raportul P/E
-0.2215
Raportul PEG
119.11M
MRK Cap
- 0.00%
Randament DIV
DHI Group, Inc. (DHX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este DHI Group, Inc. (DHX) totalul activelor?
DHI Group, Inc. (DHX) activele totale sunt 225202000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.870.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.025.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.041.
Care este DHI Group, Inc. (DHX) profitul net (venitul net)?
Profitul net (venitul net) este 3491000.000.
Care este datoria totală a firmei?
Datoria totală este 46549000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 123386000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.