DHI Group Inc/ US2530171071 /
| 5/16/2024 9:02:08 PM | Chg. -0.04 | Volume | Bid5/16/2024 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.48USD | -1.59% | 1,447 Turnover: 3,593.75 |
2.47Bid Size: 100 | -Ask Size: - | 120.85 mill.USD | - | 31.25 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.3520 | 24.5440 | 20.5810 | 21.2520 | 25.2720 | ||||||
| Intangible Assets | 39 | 23.8000 | 23.8000 | 23.8000 | 23.8000 | ||||||
| Long-Term Investments | - | - | 3.7690 | 5.6460 | 1.9180 | ||||||
| Fixed Assets | 245.2490 | 207.5020 | 197.1220 | 198.9100 | 194.3130 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21.1580 | 20.2980 | 18.3850 | 20.4940 | 22.2250 | ||||||
| Cash and Cash Equivalents | 5.3810 | 7.6400 | 1.5400 | 3.0060 | 4.2060 | ||||||
| Current Assets | 33.0720 | 33.4850 | 24.4560 | 27.7940 | 30.8890 | ||||||
| Total Assets | 278.3210 | 240.9870 | 221.5780 | 226.7040 | 225.2020 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9.4350 | 19.5830 | 22.7300 | 30 | 38 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 117.1260 | 113.4170 | 105.2160 | 120.4650 | 117.6600 | ||||||
| Share Capital | .6960 | .7140 | .7380 | .7660 | .7890 | ||||||
| Total Equity | 161.1950 | 127.5700 | 116.3620 | 106.2390 | 107.5420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 278.3210 | 240.9870 | 221.5780 | 226.7040 | 225.2020 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 149.3700 | 136.8780 | 119.9030 | 149.6800 | 151.8780 | ||||||
| Depreciation (total) | 0.0000 | 0.0000 | - | - | - | ||||||
| Operating Result | 17.0250 | -29.6050 | -1.7520 | 5.5600 | 6.2880 | ||||||
| Interest Income | -.7010 | -.8270 | -.6670 | -1.5800 | -3.4820 | ||||||
| Income Before Taxes | 16.3240 | -32.4340 | -1.0310 | 3.5970 | 3.6220 | ||||||
| Income Taxes | 3.7730 | -2.4190 | -.6290 | -.5790 | .1310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.5510 | -30.0150 | -29.7420 | 4.1760 | 3.4910 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.9230 | 18.6830 | 28.5810 | 36.0350 | 21.3450 | ||||||
| Cash Flow from Investing Activities | -11.5050 | -15.9040 | -19.3040 | -17.6560 | -15.3110 | ||||||
| Cash Flow from Financing | -12.4230 | -.5420 | -15.3870 | -16.9130 | -4.8340 | ||||||
| Decrease / Increase in Cash | -1.0910 | 2.2590 | -6.1000 | 1.4660 | 1.2000 | ||||||
| Employees | - | - | - | - | - | ||||||
