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DHI Group Inc (DHX)
NYSE:DHX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.88M | $ 149.68M | $ 119.90M | $ 136.88M | $ 149.37M |
| Gross Profit | $ 132.09M | $ 132.07M | $ 104.81M | $ 119.83M | $ 133.13M |
| Operating Income | $ 6.29M | $ 5.56M | $ 357.00K | $ 9.22M | $ 17.02M |
| EBITDA | $ 24.02M | $ 20.99M | $ 15.98M | $ -24.13M | $ 29.00M |
| Net Income | $ 3.49M | $ 4.18M | $ -402.00K | $ -30.02M | $ 12.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21M | $ 3.01M | $ 1.54M | $ 7.64M | $ 5.38M |
| Total Assets | $ 225.20M | $ 226.70M | $ 221.58M | $ 240.99M | $ 278.32M |
| Total Debt | $ 46.55M | $ 38.53M | $ 32.10M | $ 36.70M | $ 29.74M |
| Net Debt | $ 42.34M | $ 35.53M | $ 30.56M | $ 29.06M | $ 24.36M |
| Total Liabilities | $ 117.66M | $ 120.47M | $ 105.22M | $ 113.42M | $ 117.13M |
| Stockholders' Equity | $ 107.54M | $ 106.24M | $ 116.36M | $ 127.57M | $ 161.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09M | $ 18.06M | $ 14.27M | $ 2.58M | $ 8.73M |
| Operating Cash Flow | $ 21.34M | $ 36.03M | $ 28.58M | $ 18.68M | $ 22.92M |
| Investing Cash Flow | $ -15.31M | $ -17.66M | $ -19.30M | $ -15.90M | $ -11.51M |
| Financing Cash Flow | $ -4.83M | $ -16.91M | $ -15.39M | $ -542.00K | $ -12.42M |