DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
1.870
-0.020 (-1.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
DHI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 144.43 | 151.88 | 149.68 | 119.9 | 111.17 | 117.27 | Upgrade
|
| Revenue Growth (YoY) | -6.43% | 1.47% | 24.83% | 7.86% | -5.21% | -27.42% | Upgrade
|
| Cost of Revenue | 20.09 | 19.79 | 17.61 | 15.09 | 14.29 | 13.53 | Upgrade
|
| Gross Profit | 124.34 | 132.09 | 132.07 | 104.82 | 96.88 | 103.74 | Upgrade
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| Selling, General & Admin | 78.4 | 88.69 | 93.41 | 72.28 | 66.32 | 68.53 | Upgrade
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| Research & Development | 18.8 | 17.78 | 17.67 | 16.02 | 14.89 | 14.7 | Upgrade
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| Operating Expenses | 115.12 | 123.39 | 128.57 | 104.65 | 91.46 | 91.66 | Upgrade
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| Operating Income | 9.21 | 8.71 | 3.5 | 0.17 | 5.42 | 12.08 | Upgrade
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| Interest Expense | -3.41 | -3.48 | -1.58 | -0.67 | -1.03 | -0.7 | Upgrade
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| Earnings From Equity Investments | 0.4 | 0.5 | 1.6 | 0.19 | - | - | Upgrade
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| EBT Excluding Unusual Items | 6.2 | 5.73 | 3.52 | -0.31 | 4.39 | 11.38 | Upgrade
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| Merger & Restructuring Charges | -1.11 | -2.42 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -22.61 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | 0.31 | -1.98 | 1.2 | -1.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.54 | Upgrade
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| Asset Writedown | - | - | - | -1.92 | -15.2 | - | Upgrade
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| Legal Settlements | - | - | 2.06 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.41 | Upgrade
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| Pretax Income | 4.69 | 3.62 | 3.6 | -1.03 | -35.22 | 9.43 | Upgrade
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| Income Tax Expense | 3.31 | 0.13 | -0.58 | -0.63 | -2.83 | 2.79 | Upgrade
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| Earnings From Continuing Operations | 1.38 | 3.49 | 4.18 | -0.4 | -32.4 | 6.63 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -29.34 | 2.38 | 5.92 | Upgrade
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| Net Income | 1.38 | 3.49 | 4.18 | -29.74 | -30.02 | 12.55 | Upgrade
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| Net Income to Common | 1.38 | 3.49 | 4.18 | -29.74 | -30.02 | 12.55 | Upgrade
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| Net Income Growth | -62.67% | -16.40% | - | - | - | 74.95% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 46 | 48 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 47 | 46 | 48 | 52 | Upgrade
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| Shares Change (YoY) | -1.02% | -4.38% | 0.43% | -4.03% | -6.50% | 4.09% | Upgrade
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| EPS (Basic) | 0.03 | 0.08 | 0.09 | -0.64 | -0.62 | 0.26 | Upgrade
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| EPS (Diluted) | 0.03 | 0.08 | 0.09 | -0.64 | -0.62 | 0.24 | Upgrade
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| EPS Growth | -63.22% | -11.11% | - | - | - | 74.75% | Upgrade
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| Free Cash Flow | 7.89 | 1.09 | 18.06 | 14.27 | 2.58 | 8.74 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.02 | 0.39 | 0.31 | 0.05 | 0.17 | Upgrade
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| Gross Margin | 86.09% | 86.97% | 88.24% | 87.42% | 87.15% | 88.46% | Upgrade
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| Operating Margin | 6.38% | 5.73% | 2.34% | 0.14% | 4.87% | 10.30% | Upgrade
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| Profit Margin | 0.95% | 2.30% | 2.79% | -24.81% | -27.00% | 10.70% | Upgrade
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| Free Cash Flow Margin | 5.46% | 0.72% | 12.07% | 11.90% | 2.32% | 7.45% | Upgrade
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| EBITDA | 27.14 | 25.62 | 20.99 | 17.29 | 17.44 | 21.82 | Upgrade
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| EBITDA Margin | 18.79% | 16.87% | 14.02% | 14.42% | 15.68% | 18.61% | Upgrade
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| D&A For EBITDA | 17.92 | 16.92 | 17.49 | 17.12 | 12.02 | 9.74 | Upgrade
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| EBIT | 9.21 | 8.71 | 3.5 | 0.17 | 5.42 | 12.08 | Upgrade
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| EBIT Margin | 6.38% | 5.73% | 2.34% | 0.14% | 4.87% | 10.30% | Upgrade
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| Effective Tax Rate | 70.59% | 3.62% | - | - | - | 29.64% | Upgrade
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| Advertising Expenses | - | 14.9 | 17.9 | 12.5 | 10.9 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.