DHI Group, Inc.

NYSE:DHX

Ηνωμένες Πολιτείες / Τηλεπικοινωνίες / Διαδραστικά μέσα ενημέρωσης και υπηρεσίες

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

1,39 USD


Key Metrics	Latest
Total Revenue	141,9 M
Adjusted EBITDA	25,408 M
EBITDA Margin	17,9%
Net Profit Margin	1,0%
Total Assets	221,4 M
Total Debt	42,62 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	111.17	119.90	149.68	151.88	141.93	141.93	151.88	141.93
% Growth		0.08	0.25	0.01	(0.07)			(0.07)

Adjusted EBITDA	17.44	17.29	20.99	25.62	25.41	25.41	25.62	25.41
% Margin	0.16	0.14	0.14	0.17	0.18	0.18	0.17	0.18

Adjusted EBIT	5.42	0.17	3.50	8.71	7.44	7.44	8.71	7.44
% Margin	0.05	0.00	0.02	0.06	0.05	0.05	0.06	0.05

Adjusted Net Income	(0.70)	(29.21)	4.12	5.05	1.37	1.37	5.05	1.37
% Margin	(0.01)	(0.24)	0.03	0.03	0.01	0.01	0.03	0.01

Adjusted Basic EPS	(0.01)	(0.63)	0.09	0.12	0.03	0.03	0.12	0.03

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	111	120	150	152	142	142	152	142
% Growth	NA	7.9%	24.8%	1.5%	-6.6%			-6.6%

Cost of Revenue	(14)	(15)	(18)	(20)	(20)	(20)	(20)	(20)
Gross Profit	97	105	132	132	122	122	132	122
% Revenue	87.1%	87.4%	88.2%	87.0%	85.7%	85.7%	87.0%	85.7%

Research and Development	(15)	(16)	(18)	(18)	(19)	(19)	(18)	(19)
Selling and Marketing	(40)	(44)	(59)	(57)	(47)	(47)	(57)	(47)
General and Admin	(27)	(29)	(34)	(31)	(30)	(30)	(31)	(30)
Other Inc / (Exp)	(50)	(17)	(16)	(19)	(19)	(19)	(19)	(19)
Total Operating Exp	(131)	(105)	(127)	(125)	(116)	(116)	(125)	(116)

Operating Income	(34)	(0)	5	7	6	6	7	6
% Revenue	-30.8%	-0.3%	3.5%	4.7%	4.3%	4.3%	4.7%	4.3%

Interest Expense	(1)	(1)	(2)	(3)	(3)	(3)	(3)	(3)
Pre-tax Income	(35)	(1)	4	4	3	3	4	3
Earnings of Discontinued Ops.	2	(29)	0	0	0	0	0	0
Provision for Taxes	3	1	1	(0)	(3)	(3)	(0)	(3)
Net Income to Company	(30)	(30)	4	3	0	0	3	0
% Margin	-27.0%	-24.8%	2.8%	2.3%	0.2%	0.2%	2.3%	0.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(30)	(30)	4	3	0	0	3	0

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(2)	29	0	0	0	0	0	0

Net Income to Common	(32)	(0)	4	3	0	0	3	0
% Margin	-29.1%	-0.3%	2.8%	2.3%	0.2%	0.2%	2.3%	0.2%

As Reported
Basic EPS (Continuing Ops)	(0.67)	(0.01)	0.09	0.08	0.01	0.01	0.08	0.01
Diluted EPS (Continuing Ops)	(0.67)	(0.01)	0.09	0.08	0.01	0.01	0.08	0.01

WA Basic Shares Out.	48.28	46.33	44.27	43.57	44.65	44.65	43.57	44.65
WA Diluted Shares Out.	48.28	46.33	46.53	44.50	45.09	45.09	44.50	45.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(35)	(1)	4	4	3	3	4	3
Addback: Net Interest Expense	1	1	2	3	3	3	3	3
Addback: Other Non Operating Expenses, Total	0	(0)	(2)	(1)	(0)	(0)	(1)	(0)
Addback: Depreciation & Amortization	12	17	17	17	18	18	17	18
Addback: Restructuring Charges	0	0	0	2	1	1	2	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	23	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	(1)	2	(0)	0	0	(0)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	15	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	(2)	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	17	17	21	26	25	25	26	25
% Margin	15.7%	14.4%	14.0%	16.9%	17.9%	17.9%	16.9%	17.9%

Adjusted EBIT	5	0	3	9	7	7	9	7
% Margin	4.9%	0.1%	2.3%	5.7%	5.2%	5.2%	5.7%	5.2%

Adjusted Net Income Reconciliation
Net Income to Company	(30)	(30)	4	3	0	0	3	0
Addback: Unusual Items	40	1	(0)	2	2	2	2	2
Less: Tax Benefit of Unusual Items (26%)	(10)	(0)	0	(1)	(0)	(0)	(1)	(0)
Adjusted Net Income	(1)	(29)	4	5	1	1	5	1
% Margin	-0.6%	-24.4%	2.7%	3.3%	1.0%	1.0%	3.3%	1.0%

Με επιφύλαξη παντός δικαιώματος. Όροι Χρήσης

Σφάλμα φόρτωσης

DHI Group, Inc.

NYSE:DHX

Ηνωμένες Πολιτείες / Τηλεπικοινωνίες / Διαδραστικά μέσα ενημέρωσης και υπηρεσίες

Ιστορικό οικ. καταστάσεων 5 ετ.