DHX
DHI Group Inc.
$2.94
+$0.07(+2.44%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$142.11M
Volume
236.79K
52W Range
$1.21 - $3.34
Target Price
$6.19
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $259.8M | $229.8M | $211.2M | $161.6M | $149.4M | $111.2M | $119.9M | $149.7M | $151.9M | $141.9M | ||
| Total Revenue | $259.8M | $227.0M | $207.9M | $161.6M | $149.4M | $111.2M | $119.9M | $149.7M | $151.9M | $141.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-39.1M | $-32.1M | $-30.0M | $-18.3M | $16.2M | $14.3M | $15.1M | $17.6M | $19.8M | $20.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $220.6M | $168.9M | $181.3M | $143.2M | $133.1M | $96.9M | $104.8M | $132.1M | $132.1M | $121.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $179.4M | $175.7M | $169.1M | $136.5M | $114.4M | $81.2M | $88.3M | $128.6M | $106.5M | $96.3M | ||
| Research & Development | $29.9M | $25.7M | $25.0M | $20.2M | $17.2M | $14.9M | $16.0M | $17.7M | $17.8M | $18.9M | ||
| Research Expense | $29.9M | $25.7M | $25.0M | $20.2M | $17.2M | $14.9M | $16.0M | $17.7M | $17.8M | $18.9M | ||
| Selling, General & Administrative | $126.4M | $123.5M | $121.3M | $97.3M | $86.9M | $66.3M | $72.3M | $93.4M | $88.7M | $77.4M | ||
| Selling & Marketing Expenses | $81.8M | $77.5M | $80.5M | $59.7M | $55.9M | $39.7M | $43.7M | $59.4M | $57.4M | $47.4M | ||
| General & Administrative Expenses | $44.6M | $46.0M | $40.7M | $37.6M | $31.0M | $26.6M | $28.6M | $34.0M | $31.3M | $30.0M | ||
| Promotion & Advertising | $-33.2M | $-30.5M | $-35.3M | -- | $20.1M | $10.9M | $12.5M | $17.9M | $14.9M | $13.6M | ||
| Salaries & Wages | -- | $-11.1M | $-8.6M | $-750.0K | $537.0K | $6.3M | $8.3M | $9.5M | $9.9M | $8.1M | ||
| Depreciation & Amortization | $23.2M | $26.5M | $21.6M | $19.7M | $9.7M | $12.0M | $17.1M | $17.5M | $16.9M | $18.0M | ||
| Depreciation & Amortization | $23.2M | $26.5M | $21.6M | $19.7M | $9.7M | $12.0M | $17.1M | $17.5M | $16.9M | $18.0M | ||
| Amortization | $13.9M | $16.6M | $11.9M | $10.5M | $156.1M | $128.1M | $128.1M | $23.8M | $23.8M | $128.1M | ||
| Securities Amortization | -- | -- | $1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-169.0K | $-46.6M | $-48.9M | $-153.2M | $-163.0K | $-134.0K | $-165.0K | $-194.0K | $-282.0K | $-204.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $41.2M | $-6.8M | $12.2M | $6.7M | $17.0M | $-32.4M | $-1.8M | $5.6M | $6.3M | $6.3M | ||
| EBITDA | $27.0M | $17.1M | $32.2M | $21.8M | $26.9M | $-22.4M | $16.8M | $22.8M | $24.2M | $24.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.3M | $3.5M | $3.4M | $2.1M | $701.0K | $831.0K | $667.0K | $1.6M | $3.5M | $3.2M | ||
| Interest Income Operating | -- | $13.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | $41.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.3M | $-3.5M | $-3.4M | $2.5M | $-701.0K | $-831.0K | $-667.0K | $-1.6M | $-3.5M | $-3.2M | ||
| Gain on Sale of Securities | -- | $94.0K | $403.0K | -- | -- | $200.0K | $1.2M | $320.0K | $614.0K | -- | ||
| Other Income/Expense | $25.0K | $9.2M | $-4.9M | $-2.3M | $537.0K | $17.2M | $-1.4M | $1.7M | $-1.1M | $-225.0K | ||
| Other Special Charges | $-25.0K | $65.0K | $-23.0K | $-2.0M | $54.8M | $42.3M | $35.7M | $45.3M | $50.1M | $49.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $3.3M | $4.7M | $7.6M | $1.7M | -- | -- | -- | $2.4M | $1.1M | ||
| Special Income Charges | $-34.8M | $-8.1M | $-4.7M | $-7.6M | $-1.7M | $-23.6M | -- | -- | $-2.4M | $-1.1M | ||
| Impairment of Capital Assets | $34.8M | $15.9M | $-2.2M | -- | -- | $23.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.4M | $106.0K | $19.6M | $11.7M | $17.0M | $-34.4M | $-364.0K | $5.2M | $7.1M | $6.2M | ||
| Pre-Tax Income | $3.0M | $-119.0K | $19.4M | $9.6M | $16.3M | $-35.2M | $-1.0M | $3.6M | $3.6M | $3.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.0M | $5.3M | $3.4M | $2.4M | $3.8M | $-2.8M | $-629.0K | $-579.0K | $131.0K | $2.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-11.0M | $-38.2M | $30.0M | $8.6M | $12.6M | $-30.0M | $-29.7M | $4.2M | $3.5M | $253.0K | ||
| Net Income (Continuing Operations) | $-11.0M | $-38.2M | $30.0M | $8.6M | $12.6M | $-30.0M | $-29.7M | $4.2M | $3.5M | $253.0K | ||
| Net Income (Discontinued Operations) | $-11.0M | $-38.2M | $30.0M | $8.6M | $12.6M | $-30.0M | $-29.7M | $4.2M | $3.5M | $253.0K | ||
| Net Income (Common Stockholders) | $-11.0M | $-38.2M | $30.0M | $8.6M | $12.6M | $33.3M | $-29.7M | $4.2M | $3.5M | $253.0K | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $140.3M | $143.6M | $139.1M | $118.2M | $130.6M | $95.5M | $103.4M | $146.2M | $126.3M | $116.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $51.4M | $48.3M | $47.9M | $48.5M | $48.7M | $48.3M | $46.3M | $44.3M | $43.6M | $44.6M | ||
| Average Shares Outstanding (Diluted) | $51.4M | $48.3M | $48.2M | $49.6M | $51.6M | $48.3M | $46.3M | $46.5M | $44.5M | $45.1M | ||
| Shares Outstanding | $52.0M | $49.6M | $50.4M | $53.2M | $53.8M | $52.2M | $49.9M | $48.6M | $48.0M | $48.9M | ||
| Basic EPS | $-0.21 | $-0.11 | $0.33 | $0.15 | $0.26 | $-0.62 | $-1.28 | $0.18 | $0.08 | $0.01 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.26 | $-0.62 | $-0.65 | $0.18 | $0.16 | $0.01 | ||
| Diluted EPS | $-0.21 | $-0.11 | $0.33 | $0.14 | $0.24 | $-0.62 | $-1.28 | $0.18 | $0.08 | $0.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.24 | $-0.62 | $-0.65 | $0.18 | $0.16 | $0.01 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $11.1M | $17.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $17.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-0.63 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-0.63 | -- | -- | -- | ||
| Earnings from equity interest | -- | $-2.0K | -- | -- | -- | -- | $190.0K | $-1.2M | $502.0K | $225.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | $-2.0K | -- | -- | -- | -- | $190.0K | $-1.2M | $502.0K | $225.0K | ||
| Fees | -- | $-28.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $11.1M | $6.7M | $4.3M | $-537.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $403.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-30.2M | -- | -- | -- | ||
| Insurance And Claims | -- | $2.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-2.9M | $-3.3M | $-3.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $161.2M | $127.6M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $2.4M | $-59.5M | -- | -- | -- | ||
| Net Income Extraordinary | -- | $-5.4M | $16.0M | $7.2M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $28.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $2.4M | $-29.3M | -- | -- | -- | ||
| Other Gand A | $44.6M | $46.0M | $40.7M | $37.6M | $31.0M | $26.6M | $28.6M | $34.0M | $31.3M | $30.0M | ||
| Other Impairment Of Capital Assets | -- | $9.3M | $2.2M | -- | -- | $17.2M | $-190.0K | $-1.6M | $-502.0K | $-225.0K | ||
| Rent And Landing Fees | $44.6M | $43.7M | $40.7M | $37.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $81.8M | $77.5M | $80.5M | $59.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-6.3M | $-13.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $3.3M | $4.7M | $7.6M | $1.7M | -- | -- | -- | $2.4M | $1.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DHX | $2.94 | +2.4% | 236.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |