DHI Group, Inc.
NYSE:DHX
1.84 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.491 | 4.176 | -29.742 | -30.015 | 12.551 | 7.174 | 15.978 | -5.398 | -10.968 | 27.612 | 16.246 | 38.087 | 34.1 | 18.899 | 13.491 | 15.356 | 15.507 | 6.778 | -1.722 |
| Depreciation & Amortization
| 16.915 | 17.487 | 17.118 | 12.019 | 9.743 | 9.762 | 11.89 | 16.636 | 23.192 | 27.201 | 17.401 | 12.311 | 14.801 | 15.553 | 17.985 | 21.163 | 22.817 | 15.274 | 4.653 |
| Deferred Income Tax
| -3.038 | -3.816 | -0.725 | -3.364 | 2.6 | 1.52 | 0.558 | -4.191 | -0.945 | -2.924 | -7.366 | -5.773 | -0.474 | -2.026 | -4.75 | 2.915 | 2.309 | 3.127 | -0.939 |
| Stock Based Compensation
| 9.916 | 9.519 | 8.303 | 6.327 | 5.704 | 6.606 | 8.608 | 11.145 | 10.185 | 7.498 | 8.131 | 6.13 | 4.676 | 3.589 | 5.09 | 5.59 | 0 | 0 | 0 |
| Change In Working Capital
| -5.268 | 8.14 | 2.746 | -7.059 | -8.359 | -7.117 | 1.158 | 0.8 | 4.125 | -4.384 | -1.176 | 2.874 | 8.328 | 10.701 | -8.585 | -0.018 | 11.885 | 12.538 | 5.307 |
| Accounts Receivables
| -1.398 | -2.109 | -1.102 | 0.859 | 1.694 | 11.947 | 1.976 | 2.281 | -2.14 | -9.709 | -1.438 | -3.253 | -3.73 | -3.904 | 1.631 | 4.443 | 0 | 0 | 0 |
| Inventory
| -0.335 | 0 | 1.52 | -0.139 | 5.621 | 1.759 | -1.12 | -0.132 | 1.734 | -1.142 | 1.419 | -0.835 | 16.405 | 10.132 | -15.234 | -4.423 | 0 | 0 | 0 |
| Accounts Payables
| -7.093 | 7.778 | -1.52 | 0.139 | -5.621 | 1.743 | 1.659 | -2.954 | -1.054 | -1.069 | 2.662 | 0.544 | 0.176 | 4.372 | 4.282 | 4.282 | 0 | 0 | 0 |
| Other Working Capital
| 3.558 | 2.471 | 3.848 | -7.918 | -10.053 | -22.566 | -1.357 | 1.605 | 5.585 | 7.536 | -3.819 | 6.418 | -4.523 | 0.101 | 0.736 | -4.32 | 11.885 | 12.538 | 5.307 |
| Other Non Cash Items
| -0.671 | 0.529 | 30.881 | 40.775 | 0.684 | -3.027 | -3.783 | 25.584 | 35.22 | 0.54 | 15.409 | 1.032 | 3.063 | 0.352 | -0.672 | 9.17 | 6.979 | 1.467 | 0.189 |
| Operating Cash Flow
| 21.345 | 36.035 | 28.581 | 18.683 | 22.923 | 14.918 | 34.409 | 44.576 | 60.809 | 55.543 | 48.645 | 54.661 | 64.494 | 47.068 | 22.559 | 54.176 | 55.653 | 40.818 | 7.746 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.252 | -17.976 | -14.307 | -16.104 | -14.188 | -10.053 | -13.222 | -11.699 | -9.078 | -8.71 | -9.945 | -5.902 | -7.776 | -4.626 | -2.746 | -3.971 | -3.521 | -2.694 | -0.582 |
| Acquisitions Net
| 0 | 0 | 0 | 0.2 | 2.683 | 17.542 | 12.947 | 2.429 | 0 | -27.001 | -58.603 | -30.8 | 0 | -43.796 | -2.69 | 0.032 | -0.006 | -64.143 | -164.435 |
| Purchases Of Investments
| 0 | 0 | -3 | -0.4 | 0 | 0 | -0.5 | -1.5 | 0 | 0 | -0.003 | -1.744 | -4.988 | -2.442 | -2.838 | -49.208 | -0.2 | -0.2 | -0.648 |
| Sales Maturities Of Investments
| 4.941 | 0.32 | 1.198 | 0.2 | 0 | 0 | -12.947 | -2.429 | 0 | 0 | 2.194 | 4.507 | 2.15 | 4.436 | 5 | 42.838 | 0.999 | 0.596 | 0.901 |
| Other Investing Activites
| 4.941 | 0.32 | -3.195 | 0.2 | 2.683 | 17.542 | 12.947 | 2.429 | 0 | 0 | 2.191 | -28.037 | 0 | 0 | -0.032 | -0.032 | -0.032 | 0 | 0 |
| Investing Cash Flow
| -15.311 | -17.656 | -19.304 | -15.904 | -11.505 | 7.489 | -0.775 | -10.77 | -9.078 | -35.711 | -66.357 | -33.939 | -10.614 | -46.428 | -3.274 | -10.341 | -2.76 | -66.441 | -164.764 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25 | -11 | -11 | -26.444 | -28 | -31 | -44 | -42 | -138.5 | -37.5 | -30 | -23.5 | -26 | -78.3 | -33.2 | -42.9 | 0 | 0 | 0 |
| Common Stock Issued
| 0.299 | 0.287 | 0 | 0 | 0 | 0 | 0.403 | 2.806 | 7.01 | 0 | 0 | 0 | 11.943 | 11.043 | 0 | 108.13 | 81.356 | 0 | 111.8 |
| Common Stock Repurchased
| -13.133 | -23.685 | -18.387 | -10.542 | -4.423 | -2.67 | -1.184 | -32.44 | -40.047 | -34.326 | -56.915 | -68.643 | -11.943 | 0 | 0 | -0.354 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.718 | -107.718 | -107.898 | -11.18 | 0 |
| Other Financing Activities
| 71.133 | 17.485 | 14 | 36.444 | 20 | 6.496 | 0.403 | 30.227 | 133.885 | 40.413 | 103.374 | 55.314 | -11.039 | 65.488 | 109.748 | -0.354 | 25.375 | 39.144 | 48.581 |
| Financing Cash Flow
| -4.834 | -16.913 | -15.387 | -0.542 | -12.423 | -27.174 | -44.781 | -44.213 | -44.662 | -31.413 | 16.459 | -36.829 | -41.595 | -1.769 | -31.17 | -43.196 | -1.167 | 27.964 | 160.381 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.01 | 0.022 | -0.086 | -0.829 | 0.228 | -0.656 | 0.204 | -0.993 | 0.591 | 0.883 | -0.078 | -0.766 | 1.666 | -3.02 | 0.115 | 0.091 | 157.018 |
| Net Change In Cash
| 1.2 | 1.466 | -6.1 | 2.259 | -1.091 | -5.596 | -10.919 | -11.063 | 7.273 | -12.574 | -0.662 | -15.224 | 12.207 | -1.895 | -10.219 | -2.381 | 51.841 | 2.432 | 160.381 |
| Cash At End Of Period
| 4.206 | 3.006 | 1.54 | 7.64 | 5.381 | 6.472 | 12.068 | 22.987 | 34.05 | 26.777 | 39.351 | 40.013 | 55.237 | 43.03 | 44.925 | 55.144 | 57.525 | 5.795 | 3.363 |