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DHI Group Inc (DHX)
NYSE:DHX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.93M | $ 151.88M | $ 149.68M | $ 119.90M | $ 111.17M |
| Gross Profit | $ 121.69M | $ 132.09M | $ 132.07M | $ 104.81M | $ 96.88M |
| Operating Income | $ 6.33M | $ 6.29M | $ 5.56M | $ -1.75M | $ -32.39M |
| EBITDA | $ 24.12M | $ 24.02M | $ 22.66M | $ 16.75M | $ -24.13M |
| Net Income | $ 253.00K | $ 3.49M | $ 4.18M | $ -29.74M | $ -30.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70M | $ 4.21M | $ 3.01M | $ 1.54M | $ 4.54M |
| Total Assets | $ 221.37M | $ 225.20M | $ 226.70M | $ 221.58M | $ 240.99M |
| Total Debt | $ 42.62M | $ 46.55M | $ 38.53M | $ 32.10M | $ 31.03M |
| Net Debt | $ 38.92M | $ 42.34M | $ 35.53M | $ 30.56M | $ 26.49M |
| Total Liabilities | $ 107.05M | $ 117.66M | $ 120.47M | $ 105.22M | $ 113.42M |
| Stockholders' Equity | $ 114.33M | $ 107.54M | $ 106.24M | $ 116.36M | $ 127.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.11M | $ 1.09M | $ 18.06M | $ 14.27M | $ 2.58M |
| Operating Cash Flow | $ 21.05M | $ 21.34M | $ 36.03M | $ 28.58M | $ 18.68M |
| Investing Cash Flow | $ -13.93M | $ -15.31M | $ -17.66M | $ -19.30M | $ -15.90M |
| Financing Cash Flow | $ -7.62M | $ -4.83M | $ -16.91M | $ -15.39M | $ -542.00K |