DHI Group, Inc.

Simbol: DHX

NYSE

2.48

USD

Tržna cena danes

  • 30.9300

    Razmerje P/E

  • -0.2215

    Razmerje PEG

  • 119.11M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

DHI Group, Inc. (DHX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DHI Group, Inc. (DHX). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DHI Group, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

04.231.5
7.6
5.4
6.5
12.1
23
34
26.8
39.4
42.2
60.2
45.2
49.1
61.6
57.7
6.7
4.7
11.9
8.2

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

022.420.518.7
21.3
23.5
25.1
41.4
43.9
47.3
53
40.2
29
20.7
19.9
11.3
12.7
19.1
15
5.4
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0

balance-sheet.row.inventory

0000
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0

balance-sheet.row.other-current-assets

04.24.34.2
4.5
4.2
7.3
5.1
3.3
3.1
4.8
3.7
3.1
2.7
3.4
3.1
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0.8
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0

balance-sheet.row.total-current-assets

030.927.824.5
33.5
33.1
38.9
58.5
70.2
88.7
87.9
84.6
75.9
83.6
68.5
63.6
77.9
93.3
37.9
14
11.9
8.2

balance-sheet.row.property-plant-equipment-net

03027.827.5
40.9
40.1
15.9
16.1
16.6
15.3
16.1
18.6
11.2
8.7
5.7
5.7
5.9
5.8
5.4
3.8
0
0

balance-sheet.row.goodwill

0128.1128.1128.1
133.4
156.1
154
170.8
171.7
198.6
239.3
232.2
202.9
176.4
176.4
142.6
137.4
159.8
156.4
100.9
0
0

balance-sheet.row.intangible-assets

023.823.823.8
23.8
39
39
45.7
49.1
65.3
81.3
80.5
62.8
56.5
66.5
48.5
59.1
78.6
100.2
85.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

0151.9151.9151.9
157.2
195.1
193
216.5
220.9
263.9
320.6
312.7
265.7
232.8
242.9
191.2
196.5
238.3
256.6
186.3
17.6
17.7

balance-sheet.row.long-term-investments

01.95.66.8
7.7
7.5
7.9
2
1.5
1.6
1.3
0.3
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0.4
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1.1
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0
0
0

balance-sheet.row.tax-assets

02.25.59.1
0
0
0.1
0.5
0.3
0.3
0.4
1.4
1.6
0.5
1.7
0.8
1.3
13.8
0
0
0
0

balance-sheet.row.other-non-current-assets

08.381.9
1.6
2.6
2.6
2
0.6
0.8
0.9
0.6
0.4
0.3
0.2
0.2
0.1
4.2
2.5
3.7
-17.6
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balance-sheet.row.total-non-current-assets

0194.3198.9197.1
207.5
245.2
219.5
237.2
239.9
281.8
339.3
333.6
278.3
242.8
250.2
199
205.3
248.3
264.5
193.8
17.6
17.7

balance-sheet.row.other-assets

0000
0
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0
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0
0
0
0
0
0
0
0
0
0
0
22.6
14.1

balance-sheet.row.total-assets

0225.2226.7221.6
241
278.3
258.4
295.7
310.1
370.5
427.2
418.2
354.2
326.4
318.7
262.6
283.2
341.6
302.3
207.8
52.1
39.9

balance-sheet.row.account-payables

017.423.815.9
19.4
18.9
25
22.2
20.2
23.9
25.7
27.5
16.6
14.6
13.8
10.2
10.3
12
12.1
5.9
0
0

balance-sheet.row.short-term-debt

020.12.4
3.4
3.6
0
-21.1
-16.8
4
2.5
2.5
3.8
4
4
1
1
2.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0.1
1
1.2
1.1
3.5
4
1.2
0.4
3.8
2.9
0.7
0.6
2.2
3.7
0
0
0
0

balance-sheet.row.long-term-debt-total

044.538.429.7
33.3
26.1
17.3
41.5
84.8
101
108
116.5
46
11
37
49.3
80.5
121.5
89
49
0
0

Deferred Revenue Non Current

00.50.70.9
1.1
1.1
1.4
4.3
2.5
3.4
3.4
2.6
2.5
3.9
4.4
0.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0.1
1
1.2
22.2
20.2
2.3
5.1
6.3
4.9
4.5
10.9
0.6
2.2
5.1
1.5
1.8
0
0

balance-sheet.row.total-non-current-liabilities

048.846.441.8
48
43
32.1
56.1
97.9
118.3
129.7
136.8
68.9
33.2
62.6
68.2
105.4
154.8
119.9
72.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.6
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balance-sheet.row.capital-lease-obligations

08.58.59.4
17.1
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0117.7120.5105.2
113.4
117.1
113
163.1
206.2
231.9
249.4
250.4
163.6
117.2
140.5
113.9
159.7
221
168
97.6
16.6
6.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
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0.6
0.5
0
0

balance-sheet.row.common-stock

00.80.80.7
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0.7
0.9
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0
0
0
0

balance-sheet.row.retained-earnings

032.228.424.2
54
84
71.4
59.8
44.1
49.5
60.4
32.8
16.6
-21.5
-55.6
-74.5
-88
-103.3
-6.1
-1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.5-0.1
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-29.2
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-27.3
-32.3
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-13.9
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-9.3
-12.1
-12
-10
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3.1
1.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

074.677.591.5
101.4
105.8
104.3
99.4
91.3
108.8
130.5
140.4
182.6
242.1
245.2
232.5
226.4
220.2
138.1
111.5
35.5
33.2

balance-sheet.row.total-stockholders-equity

0107.5106.2116.4
127.6
161.2
145.4
132.6
103.9
138.6
177.8
167.8
190.6
209.2
178.2
148.6
123.5
120.6
134.3
110.3
35.5
33.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0225.2226.7221.6
241
278.3
258.4
295.7
310.1
370.5
427.2
418.2
354.2
326.4
318.7
262.6
283.2
341.6
302.3
207.8
52.1
39.9

balance-sheet.row.minority-interest

0000
0
0
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balance-sheet.row.total-equity

0107.5106.2116.4
127.6
161.2
145.4
132.6
103.9
138.6
177.8
167.8
190.6
209.2
178.2
148.6
123.5
120.6
134.3
110.3
35.5
33.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.95.66.8
7.7
7.5
7.9
2
1.5
1.6
1.3
0.3
2.2
5
2.2
4.2
6.5
0.1
0.9
1.3
0
0

balance-sheet.row.total-debt

046.538.532.1
36.7
29.7
17.3
41.5
84.8
101
110.5
119
46
15
41
50.3
81.5
124.4
89
49
0
0

balance-sheet.row.net-debt

042.335.530.6
29.1
24.4
10.8
29.4
61.8
67
83.7
79.6
6
-40.2
-2
5.4
26.4
66.9
83.2
45.6
-11.9
-8.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DHI Group, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

03.54.2-29.7
-30
12.6
7.2
16
-5.4
-11
27.6
16.2
38.1
34.1
18.9
13.5
15.4
15.5
6.8
-1.7

cash-flows.row.depreciation-and-amortization

016.917.517.1
12
9.7
9.8
11.9
16.6
23.2
27.2
17.4
12.3
14.8
15.6
18
21.2
22.8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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8.6
11.1
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7.5
8.1
6.1
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3.6
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5.6
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cash-flows.row.change-in-working-capital

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0
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5.3

cash-flows.row.account-receivables

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2
2.3
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4.4
0
0
0

cash-flows.row.inventory

0-0.301.5
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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1.6
5.6
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cash-flows.row.other-non-cash-items

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1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
108.1
81.4
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111.8

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

071.117.514
36.4
20
6.5
0.4
30.2
133.9
40.4
103.4
55.3
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65.5
109.7
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25.4
39.1
48.6

cash-flows.row.net-cash-used-provided-by-financing-activities

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160.4

cash-flows.row.effect-of-forex-changes-on-cash

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0
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0.2
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0.6
0.9
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1.7
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0.1
0.1
157

cash-flows.row.net-change-in-cash

01.21.5-6.1
2.3
-1.1
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7.3
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-0.7
-15.2
12.2
-1.9
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51.8
2.4
160.4

cash-flows.row.cash-at-end-of-period

04.231.5
7.6
5.4
6.5
12.1
23
34
26.8
39.4
40
55.2
43
44.9
55.1
57.5
5.8
3.4

cash-flows.row.cash-at-beginning-of-period

031.57.6
5.4
6.5
12.1
23
34
26.8
39.4
40
55.2
43
44.9
55.1
57.5
5.7
3.4
-157

cash-flows.row.operating-cash-flow

021.33628.6
18.7
22.9
14.9
34.4
44.6
60.8
55.5
48.6
54.7
64.5
47.1
22.6
54.2
55.7
40.8
7.7

cash-flows.row.capital-expenditure

0-20.3-18-14.3
-16.1
-14.2
-10.1
-13.2
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-9.1
-8.7
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-5.9
-7.8
-4.6
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-4
-3.5
-2.7
-0.6

cash-flows.row.free-cash-flow

01.118.114.3
2.6
8.7
4.9
21.2
32.9
51.7
46.8
38.7
48.8
56.7
42.4
19.8
50.2
52.1
38.1
7.2

Vrstica izkaza poslovnega izida

Prihodki DHI Group, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja DHX znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0151.9149.7119.9
136.9
149.4
161.6
207.9
227
259.8
262.6
213.5
195.4
179.1
129
110
155
142.3
83.7
17
32.2
10.3

income-statement-row.row.cost-of-revenue

019.817.615.1
17
16.2
18.3
30
32.1
39.1
37.2
23.4
15.7
13
9.6
7.5
9.9
8.6
4.8
1.2
2.4
1.1

income-statement-row.row.gross-profit

0132.1132.1104.8
119.8
133.1
143.2
178
194.8
220.6
225.4
190.1
179.7
166.1
119.4
102.5
145.1
133.7
78.8
15.8
29.8
9.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

019.317.516.3
12
9.7
0
0
0
0
0
-1
-0.1
14.8
15.6
18
20.3
24.9
14.9
4.5
9.7
4.9

income-statement-row.row.operating-expenses

0123.4128.6104.6
110.6
113.9
127.3
158.1
163.5
179.4
178.6
144.8
120.7
108
87.2
75.9
110.3
101.7
62.2
16.4
26.2
10.7

income-statement-row.row.cost-and-expenses

0143.2146.2119.7
127.7
130.1
145.6
188.1
195.6
218.6
215.9
168.2
136.4
121.1
96.8
83.5
120.1
110.4
67.1
17.6
28.6
11.8

income-statement-row.row.interest-income

001.60.7
1
0.7
0
0
0
0
0
0
0.1
0.1
0.1
0.2
1.6
1
0
0
0
0

income-statement-row.row.interest-expense

03.51.60.7
0.8
0.7
2.1
3.4
3.5
3.3
3.7
1.9
1.3
1.4
3.4
6.8
9.6
-13.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.6-2-1.4
-41.7
-0.7
-4.3
3
-28
-34.8
-0.2
-16.1
-0.1
-3.3
-1.2
1.4
-2.6
-2.9
-4.6
-2
0
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.317.516.3
12
9.7
0
0
0
0
0
-1
-0.1
14.8
15.6
18
20.3
24.9
14.9
4.5
9.7
4.9

income-statement-row.row.total-operating-expenses

0-1.6-2-1.4
-41.7
-0.7
-4.3
3
-28
-34.8
-0.2
-16.1
-0.1
-3.3
-1.2
1.4
-2.6
-2.9
-4.6
-2
0
0.2

income-statement-row.row.interest-expense

03.51.60.7
0.8
0.7
2.1
3.4
3.5
3.3
3.7
1.9
1.3
1.4
3.4
6.8
9.6
-13.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

016.91717.1
12
12
9.8
11.9
16.6
23.2
27.2
17.4
12.3
14.8
15.6
18
21.2
22.8
15.3
4.7
3.4
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.35.60.4
9.2
17
11.7
22.9
3.4
6.4
46.6
30.1
58.9
54.9
32.2
26.5
34.9
32
16.6
-0.6
3.6
-1.5

income-statement-row.row.income-before-tax

03.63.6-1
-32.4
16.3
9.6
19.4
-0.1
3
42.8
27.3
56.8
53.5
27.7
21.4
24.4
19.9
12
-2.6
3.8
-1.3

income-statement-row.row.income-tax-expense

00.1-0.6-0.6
-2.4
3.8
2.4
3.4
5.3
14
15.2
11
18.8
19.4
8.8
7.9
9.6
6.7
4.6
-0.9
2.2
-0.2

income-statement-row.row.net-income

03.54.2-0.4
-30
12.6
7.2
16
-5.4
-11
27.6
16.2
38.1
34.1
18.9
13.5
15.4
15.5
6.8
-1.7
1.8
-1.3

Pogosto zastavljeno vprašanje

Kaj je DHI Group, Inc. (DHX) skupna sredstva?

DHI Group, Inc. (DHX) skupna sredstva so 225202000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.870.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.025.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.023.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.041.

Kaj je DHI Group, Inc. (DHX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3491000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 46549000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 123386000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.