DHI Group DHX
$ 1.75
-2.51%
Quarterly report 2024-Q3
added 11-12-2024
DHI Group Income Statement 2011-2024 | DHX
Annual Income Statement DHI Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
105 M | 210 M | 289 M | 107 M | 145 M | 97.5 M | 88.6 M | 268 M | 479 M | 433 M | 400 M | 587 M | 619 M |
Shares |
43.6 M | 44.3 M | 46.3 M | 48.3 M | 48.7 M | 48.5 M | 47.9 M | 48.3 M | 51.4 M | 52.3 M | 56.5 M | 61.2 M | 65.8 M |
Historical Prices |
2.42 | 4.74 | 6.24 | 2.22 | 3.01 | 1.52 | 1.9 | 6.25 | 9.17 | 10 | 7.25 | 9.18 | 8.29 |
Net Income |
3.49 M | 4.18 M | -29.7 M | -30 M | 12.6 M | 7.17 M | 16 M | -5.4 M | -11 M | 27.6 M | 16.2 M | 38.1 M | 34.1 M |
Revenue |
152 M | 150 M | 120 M | 111 M | 149 M | 162 M | 208 M | 227 M | 260 M | 263 M | 213 M | 195 M | 179 M |
Cost of Revenue |
19.8 M | 17.6 M | 15.1 M | 14.3 M | 13.5 M | 18.3 M | 30 M | 32.1 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 133 M | 143 M | 178 M | 195 M | 221 M | 225 M | 190 M | 180 M | 166 M |
Operating Income |
6.29 M | 5.56 M | -1.75 M | -32.4 M | 10.1 M | 11.7 M | 22.9 M | 3.39 M | 6.36 M | 46.6 M | 29.2 M | 58.9 M | 54.9 M |
Interest Expense |
3.48 M | 1.58 M | 667 K | 831 K | 703 K | 2.05 M | 3.44 M | 3.48 M | 3.29 M | 3.74 M | 1.91 M | 1.31 M | 1.45 M |
EBITDA |
23.2 M | 23 M | 15.4 M | -20.4 M | 29 M | 25.7 M | 31.7 M | 48 M | 64.4 M | 74 M | 62.7 M | 71.3 M | 72.9 M |
Operating Expenses |
- | - | - | - | 114 M | 127 M | 158 M | 163 M | 179 M | 179 M | 145 M | 121 M | 108 M |
General and Administrative Expenses |
31.3 M | 34 M | 28.6 M | 26.6 M | 31 M | 37.6 M | 40.7 M | 43.7 M | 44.6 M | 42.1 M | 36.1 M | 27.2 M | 23.8 M |
All numbers in USD currency
Quarterly Income Statement DHI Group
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
44.9 M | 44.6 M | 46.9 M | 43.4 M | 43.5 M | 43.9 M | 47.4 M | 44.2 M | 44.7 M | 44.7 M | 48.8 M | 45.8 M | 47.2 M | 47 M | 51.2 M | 48 M | 48.4 M | 49.1 M | 53.9 M | 49 M | 48.9 M | 48.1 M | 53.4 M | 48.8 M | 48.7 M | 48.3 M | 50.5 M | 48 M | 48 M | 47.6 M | 49.6 M | 47.7 M | 48.6 M | 49.5 M | 52.6 M | 51.2 M | 51.8 M | 52.3 M | 54.1 M | 52.1 M | 52.3 M | 53.1 M | 54.6 M | 56.6 M | 57.8 M | 57.5 M | 59 M | 59.9 M | 62.6 M | 64.1 M | 65.1 M | 66.4 M | 66.2 M | 65.3 M |
Net Income |
-200 K | 943 K | - | 1.01 M | -127 K | 460 K | - | -926 K | 1.45 M | 1.3 M | 232 K | -2.43 M | -30.2 M | 2.67 M | 2 M | -27.3 M | 1.86 M | -6.55 M | 3.52 M | 4.38 M | 3.06 M | 1.59 M | 2.95 M | 930 K | -205 K | 3.5 M | 11.8 M | 1.06 M | 1.82 M | 1.34 M | 5.48 M | -16.8 M | 4.85 M | 1.11 M | -28.2 M | 6.51 M | 5.68 M | 5.09 M | 6.52 M | 9.49 M | 7.21 M | 4.4 M | -6 M | 7 M | 8 M | 7 M | 9.01 M | 11 M | 9.45 M | 8.62 M | 10.5 M | 9.31 M | 7.74 M | 6.59 M |
Revenue |
35.3 M | 35.8 M | - | 37.4 M | 38.5 M | 38.6 M | - | 38.5 M | 37.1 M | 34.3 M | 33.7 M | 30.8 M | 28.7 M | 26.7 M | 27 M | 27.1 M | 27.6 M | 36.6 M | 37.7 M | 37.2 M | 37.4 M | 37.1 M | 38 M | 38.9 M | 41.6 M | 43.1 M | 50.9 M | 52.4 M | 52.4 M | 52.2 M | 54.9 M | 56.1 M | 57.7 M | 58.3 M | 65.1 M | 65.1 M | 65.8 M | 63.8 M | 67.8 M | 67.6 M | 66.5 M | 60.7 M | 58 M | 53 M | 52 M | 50 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.07 M | 5.2 M | - | 4.97 M | 4.96 M | 4.91 M | - | 4.56 M | 4.18 M | 4.1 M | - | 3.79 M | 3.59 M | 3.7 M | - | 3.55 M | 3.5 M | 4.18 M | - | 4.25 M | 3.92 M | 3.82 M | - | 4.42 M | 4.75 M | 5.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
627 K | 2 M | - | 2.24 M | -29 K | 573 K | - | 1.22 M | 905 K | 628 K | 159 K | -2.22 M | 488 K | -184 K | 1 M | -28.5 M | 1.66 M | -6.57 M | 4.4 M | 5.27 M | 3.76 M | 3.59 M | 2.31 M | 1.47 M | 1.07 M | 6.85 M | 12 M | 2.54 M | 4 M | 4.3 M | 8.35 M | -16.1 M | 8.48 M | 2.64 M | -24.3 M | 11 M | 10.5 M | 9.16 M | 12.3 M | 13.4 M | 13 M | 7.88 M | -6 M | 12 M | 13 M | 11 M | 14.6 M | 14.7 M | 15.7 M | 13.9 M | 16.7 M | 15 M | 12.5 M | 10.8 M |
Interest Expense |
755 K | 845 K | - | 939 K | 879 K | 798 K | - | 447 K | 298 K | 245 K | - | 150 K | 87 K | 195 K | - | 273 K | 161 K | 183 K | - | 188 K | 219 K | 105 K | - | 335 K | 489 K | 546 K | - | 1.17 M | -814 K | -790 K | - | 901 K | 820 K | 872 K | - | 831 K | 833 K | 808 K | - | 927 K | 1.06 M | 893 K | - | 378 K | 344 K | 375 K | - | 327 K | 1.05 M | 317 K | - | 333 K | 342 K | 444 K |
EBITDA |
- | - | - | - | - | 4.75 M | - | 13.8 M | 905 K | 4.59 M | 159 K | 10.6 M | 488 K | 3.91 M | 1 M | -25.7 M | 4.67 M | -3.32 M | 4.4 M | 7.69 M | 6.13 M | 6.02 M | 2.31 M | 4.01 M | 3.4 M | 9.14 M | 12 M | 5.11 M | 6.82 M | 6.6 M | 8.35 M | -13.6 M | 11 M | 5.24 M | -24.3 M | 13.3 M | 12.8 M | 11.4 M | 12.3 M | 16.4 M | 15.9 M | 10.7 M | -6 M | 14 M | 14.7 M | 12.7 M | 14.6 M | 16.2 M | 17 M | 15.1 M | 16.7 M | 16.2 M | 13.6 M | 11.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | 33.6 M | 33 M | 28.2 M | 26.9 M | 26 M | 55.6 M | 25.9 M | 36 M | 33.3 M | 31.9 M | 33.1 M | 33.5 M | 35.6 M | 37.1 M | 39.7 M | 40.9 M | 48.9 M | 49.9 M | 48.4 M | 47.9 M | 46.6 M | 72.2 M | 49.2 M | 55.6 M | 89.3 M | 54.2 M | 55.3 M | 54.6 M | 55.5 M | 54.2 M | 53.6 M | 52.8 M | 64 M | 41 M | 39 M | 39 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.57 M | 7.3 M | - | 7.21 M | 8.45 M | 8.21 M | - | 8.67 M | 9.11 M | 7.77 M | - | 7.56 M | 6.94 M | 6.15 M | - | 6.32 M | 6.9 M | 8.55 M | - | 7.5 M | 7.79 M | 7.93 M | - | 8.84 M | 8.79 M | 10.4 M | - | 9.45 M | 10 M | 11.3 M | - | 10.1 M | 11.5 M | 11.2 M | - | 11 M | 11.8 M | 11.3 M | - | 10.8 M | 10 M | 11.4 M | - | 8.53 M | 8.08 M | 8.42 M | - | 6.74 M | 6.73 M | 6.29 M | - | 6.07 M | 6.04 M | 5.72 M |
All numbers in USD currency