DHI Group Inc/ US2530171071 /
| 2024-05-16 9:57:10 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.49USD | -1.19% | 1,874 Turnover: 4,654.96 |
-Bid Size: - | -Ask Size: - | 119.88 mill.USD | - | 31.00 |
Assets
|
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.7000 | 11.2000 | 18.6000 | 16.0660 | 15.2550 | ||||||
| Intangible Assets | 56.5000 | 62.8000 | 84.9000 | 81.3450 | 65.2920 | ||||||
| Long-Term Investments | 1 | 1.1000 | 1.7000 | - | - | ||||||
| Fixed Assets | - | - | - | 339.3120 | 281.8160 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.7000 | 29 | 37.8000 | 49.0480 | 46.3800 | ||||||
| Cash and Cash Equivalents | 55.2000 | 40 | 39.4000 | 26.7770 | 34.0500 | ||||||
| Current Assets | 83.6000 | 75.9000 | 84.6000 | 87.9350 | 88.6830 | ||||||
| Total Assets | 326.4000 | 354.2000 | 420.6000 | 427.2470 | 370.4990 | ||||||
Liabilities
|
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 108 | 101 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.2000 | 14.4000 | 13.7000 | 15.5000 | - | ||||||
| Liabilities | 117.2000 | 163.6000 | 252.8000 | 249.4490 | 231.8860 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .7740 | .8070 | ||||||
| Total Equity | 209.2000 | 190.6000 | 167.8000 | 177.7980 | 138.6130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 326.4000 | 354.2000 | 420.6000 | 427.2470 | 370.4990 | ||||||
Income Statement
|
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 179.1000 | 195.4000 | 213.5000 | 262.6150 | 259.7690 | ||||||
| Depreciation (total) | 10.1000 | 6.7000 | 9.3000 | 16.2570 | 13.8940 | ||||||
| Operating Result | 54.9000 | 58.9000 | 29.2000 | 46.6040 | 6.3550 | ||||||
| Interest Income | -1.3000 | -1.2000 | -1.8700 | -3.7440 | -3.2890 | ||||||
| Income Before Taxes | 53.5000 | 56.8000 | 27.3000 | 42.8490 | 3.0410 | ||||||
| Income Taxes | 19.4000 | 18.8000 | 11 | 15.2370 | 14.0090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 34.1000 | 38.1000 | 16.2000 | 27.6120 | -10.9680 | ||||||
Per Share
Cash Flow
|
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.5000 | 54.7000 | 49.4000 | 55.5430 | 60.8090 | ||||||
| Cash Flow from Investing Activities | -10.6000 | -33.9000 | -67 | -35.7110 | -9.0780 | ||||||
| Cash Flow from Financing | -41.6000 | -36.8000 | 16.4000 | -31.4130 | -44.6620 | ||||||
| Decrease / Increase in Cash | 12.2000 | -15.2000 | -.7000 | -12.5740 | 7.2730 | ||||||
| Employees | 396 | 534 | 755 | 831 | - | ||||||
