DHI Group, Inc. (DHX)

DHI Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	149.28	151.88	149.68	119.9	111.17	117.27
Revenue Growth (YoY)	-3.04%	1.47%	24.83%	7.86%	-5.21%	-27.42%
Cost of Revenue	19.75	19.79	17.61	15.09	14.29	13.53
Gross Profit	129.53	132.09	132.07	104.82	96.88	103.74
Selling, General & Admin	84.35	88.69	93.41	72.28	66.32	68.53
Research & Development	17.88	17.78	17.67	16.02	14.89	14.7
Other Operating Expenses	19.62	19.33	15.43	18.26	48.07	9.84
Operating Expenses	121.85	125.8	126.51	106.57	129.27	93.07
Operating Income	7.68	6.29	5.56	-1.75	-32.39	10.67
Interest Expense / Income	3.63	3.48	1.58	0.67	0.83	0.7
Other Expense / Income	-0.38	-0.82	0.38	27.95	-0.38	-5.38
Pretax Income	4.43	3.62	3.6	-30.37	-32.84	15.35
Income Tax	2.91	0.13	-0.58	-0.63	-2.83	2.79
Net Income	1.52	3.49	4.18	-29.74	-30.02	12.55
Net Income Growth	-54.45%	-16.40%	-	-	-	74.95%
Shares Outstanding (Basic)	44	44	44	46	48	49
Shares Outstanding (Diluted)	44	44	47	46	48	52
Shares Change	-2.28%	-4.38%	0.43%	-4.03%	-6.50%	4.09%
EPS (Basic)	0.04	0.08	0.09	-0.64	-0.62	0.26
EPS (Diluted)	0.04	0.08	0.09	-0.64	-0.62	0.24
EPS Growth	-42.86%	-11.11%	-	-	-	71.43%
Free Cash Flow	3.56	1.09	18.06	14.27	2.58	8.74
Free Cash Flow Per Share	0.08	0.03	0.41	0.31	0.05	0.18
Gross Margin	86.77%	86.97%	88.24%	87.42%	87.15%	88.46%
Operating Margin	5.15%	4.14%	3.71%	-1.46%	-29.14%	9.09%
Profit Margin	1.02%	2.30%	2.79%	-24.81%	-27.00%	10.70%
Free Cash Flow Margin	2.38%	0.72%	12.07%	11.90%	2.32%	7.45%
Effective Tax Rate	65.73%	3.62%	-16.10%	-	-	18.21%
EBITDA	25.26	24.02	22.66	-12.59	-19.99	25.79
EBITDA Margin	16.92%	15.81%	15.14%	-10.50%	-17.98%	21.99%
Depreciation & Amortization	17.2	16.92	17.49	17.12	12.02	9.74
EBIT	8.06	7.1	5.18	-29.7	-32.01	16.05
EBIT Margin	5.40%	4.68%	3.46%	-24.77%	-28.79%	13.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).