DHI Group, Inc.

DHX

DHXDHI Group, Inc. US flag

New York Stock Exchange

4.13

USD

+0.06

- -

178.41MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	179	195	213	263	260	227	208	162	117	111	120	150	152	142	128
+ Sales & Services Revenue	179	195	213	263	260	227	208	162	117	111	120	150	152	142	128
- Cost of Revenue	13	16	23	37	39	32	30	18	14	14	15	18	20	20	20
+ Cost of Goods & Services	13	16	23	37	39	32	30	18	14	14	15	18	20	20	20
Gross Profit	166	180	190	225	221	195	178	143	104	97	105	132	132	122	108
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	108	121	145	179	179	163	158	127	92	91	105	129	123	114	94
+ Selling, General & Admin	83	92	105	125	126	121	121	97	69	66	72	93	89	77	67
+ Research & Development	10	16	22	26	30	26	25	20	15	15	16	18	18	19	13
+ Other Operating Expense	15	12	17	27	23	17	12	10	8	10	16	17	17	18	15
Operating Income (Loss)	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14
- Non-Operating (Income) Loss	5	2	18	4	38	31	- -	6	3	41	1	- -	5	4	29
+ Interest Expense, Net	1	1	2	4	3	3	3	2	1	1	1	2	3	3	2
+ Interest Expense	1	1	2	4	3	3	3	2	1	1	1	2	3	3	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	1	16	- -	35	28	-3	4	2	40	1	-2	2	1	26
Pretax Income	53	57	27	43	3	- -	19	10	9	-35	-1	4	4	3	-15
- Income Tax Expense (Benefit)	19	19	11	15	14	5	3	2	3	-3	-1	-1	- -	3	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	34	38	16	28	-11	-5	16	7	7	-32	- -	4	3	- -	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2	29	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	6	2	-29	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-12	-5	59	- -	- -	- -	- -
Income (Loss) Incl. MI	34	38	16	28	-11	-5	16	7	13	-30	-30	4	3	- -	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	34	38	16	28	-11	-5	16	7	13	-30	-30	4	3	- -	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	34	38	16	28	-11	-5	16	7	13	-30	-30	4	3	- -	-14
EBIT	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14
EBITDA	73	71	63	74	64	48	32	26	22	17	17	21	26	25	28
EBITDA Margin (%)	40.68	36.47	29.36	28.16	24.78	21.15	15.26	15.91	18.61	15.68	14.42	14.02	16.87	17.9	22.27
EBITA	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14
Gross Margin (%)	92.73	91.97	89.03	85.83	84.93	85.85	85.59	88.65	88.46	87.15	87.42	88.24	86.97	85.74	84.66
Operating Margin (%)	32.42	30.17	21.21	17.8	15.85	13.82	9.54	9.87	10.3	4.87	0.14	2.34	5.73	5.24	10.87
Profit Margin (%)	19.04	19.5	7.61	10.51	-4.22	-2.38	7.68	4.44	10.7	-27	-24.81	2.79	2.3	0.18	-10.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	15	12	17	27	23	17	12	10	10	12	17	17	17	18	15
Basic Weighted Avg Shares	66	61	56	52	51	48	48	49	49	48	46	44	44	45	45
Basic EPS, GAAP	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.26	-0.62	-0.64	0.09	0.08	0.01	-0.3
Basic EPS from Cont Ops	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.14	-0.67	-0.01	0.09	0.08	0.01	-0.3
Diluted Weighted Avg Shares	70	65	59	54	51	48	48	50	52	48	46	47	44	45	45
Diluted EPS, GAAP	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.24	-0.62	-0.64	0.09	0.08	0.01	-0.3
Diluted EPS from Cont Ops	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.13	-0.67	-0.01	0.09	0.08	0.01	-0.3

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	84	76	85	85	89	70	59	39	33	33	24	28	31	30	24
+ Cash, Cash Equivalents & STI	60	42	39	27	34	23	12	6	5	5	2	3	4	4	3
+ Cash & Cash Equivalents	55	40	39	27	34	23	12	6	5	5	2	3	4	4	3
+ ST Investments	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	21	29	40	53	47	44	41	25	24	17	19	20	22	22	18
+ Accounts Receivable, Net	21	29	38	49	46	43	39	23	21	16	18	20	22	22	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	4	1	1	3	2	2	1	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	5	5	5	7	3	5	7	4	12	4	4	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	243	278	336	339	281	240	237	220	245	208	197	199	194	192	164
+ Property, Plant & Equip, Net	9	11	19	16	16	17	16	16	40	34	27	28	30	27	18
+ Property, Plant & Equip	24	31	33	40	39	47	42	42	69	64	67	74	77	76	66
- Accumulated Depreciation	15	20	14	24	23	30	26	26	29	30	40	46	47	49	48
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	2	2	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	2	2	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	234	267	317	323	265	223	221	204	205	174	163	165	162	163	145
+ Total Intangible Assets	233	266	315	321	264	221	217	193	195	152	152	152	152	152	136
+ Goodwill	176	203	230	239	199	172	171	154	156	128	128	128	128	128	121
+ Other Intangible Assets	56	63	85	81	65	49	46	39	39	24	24	24	24	24	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	3	1	2	5	11	10	22	11	14	10	11	9
Total Assets	326	354	421	424	369	310	296	258	278	241	222	227	225	221	188
+ Payables & Accruals	18	20	28	27	28	24	23	26	20	15	16	24	17	16	14
+ Accounts Payable	15	17	27	26	24	20	22	25	19	19	16	24	17	16	14
+ Accrued Taxes	3	4	- -	1	4	3	1	1	1	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ ST Debt	4	- -	2	2	- -	- -	- -	- -	4	2	2	- -	2	2	2
+ ST Borrowings	4	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	2	2	- -	2	2	2
+ Other ST Liabilities	62	74	83	90	86	85	84	55	51	48	45	50	49	45	40
+ Deferred Revenue	61	69	77	86	83	85	84	55	51	36	45	50	49	45	40
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	5	6	4	2	- -	- -	- -	- -	12	- -	- -	- -	- -	- -
Total Current Liabilities	84	95	114	120	114	108	107	81	74	65	63	74	69	63	55
+ LT Debt	11	46	116	108	99	85	41	17	26	29	30	38	45	41	37
+ LT Borrowings	11	46	116	108	99	85	41	17	9	20	23	30	38	32	30
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	17	9	7	8	7	9	7
+ Other LT Liabilities	22	23	23	18	17	13	15	15	17	19	12	8	4	3	1
+ Accrued Liabilities	17	14	14	12	11	8	8	12	14	11	10	6	3	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	8	9	6	6	5	6	3	3	8	2	2	2	1	1
Total Noncurrent Liabilities	33	69	139	126	117	98	56	32	43	48	42	46	49	44	39
Total Liabilities	117	164	253	246	230	206	163	113	117	113	105	120	118	107	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	286	295	310	334	353	367	376	384	228	234	243	252	263	271	131
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	285	295	309	333	352	366	376	383	227	234	242	252	262	270	130
- Treasury Stock	43	112	169	202	243	275	276	279	121	132	150	174	187	189	55
+ Retained Earnings	-22	17	33	60	49	44	60	71	84	54	24	28	32	32	19
+ Other Equity	-12	-9	-6	-14	-20	-32	-27	-31	-29	-29	- -	- -	- -	- -	- -
Equity Before Minority Interest	209	191	168	178	139	104	133	145	161	128	116	106	108	114	95
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	209	191	168	178	139	104	133	145	161	128	116	106	108	114	95
Total Liabilities & Equity	326	354	421	424	369	310	296	258	278	241	222	227	225	221	188
Shares Outstanding	65	59	55	54	53	50	50	53	54	51	49	47	47	48	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	20	11	9	9	9	11	9
Net Debt	-40	6	80	84	65	62	29	11	4	15	21	27	34	28	27
Net Debt to Equity	-19.23	3.14	47.46	47.09	47.17	59.46	22.15	7.44	2.51	11.79	18.21	25.41	31.42	24.75	28.67
Tangible Common Equity Ratio	-25.25	-84.78	-139.54	-138.17	-119.26	-131.1	-105.93	-72.8	-40.67	-27.31	-51	-61.04	-60.51	-54.09	-79.69
Current Ratio	1	0.8	0.74	0.71	0.78	0.65	0.55	0.48	0.45	0.51	0.39	0.38	0.45	0.47	0.44
Cash Conversion Cycle	-359.65	-315.96	-285.8	-200.5	-164.17	-178.55	-186.36	-400.24	-524.04	-428.49	-374.26	-363.86	-328.9	-245.72	-219.98

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	34	38	16	28	-11	-5	16	7	13	-30	-30	4	3	- -	-14
+ Depreciation & Amortization	15	12	17	27	23	17	12	10	10	12	17	17	17	18	15
+ Non-Cash Items	7	1	17	5	44	33	5	5	9	44	38	6	6	8	23
+ Stock-Based Compensation	5	6	8	7	10	11	9	7	6	6	8	10	10	8	5
+ Deferred Income Taxes	-1	-6	-7	-3	-1	-4	1	2	3	-3	-1	-4	-3	-1	-2
+ Asset Impairment Charge	- -	1	16	- -	35	25	2	- -	- -	41	2	2	- -	- -	20
+ Other Non-Cash Adj	4	- -	1	1	- -	1	-6	-3	1	- -	29	-2	-1	- -	- -
+ Chg in Non-Cash Work Cap	8	3	-2	-4	6	1	1	-7	-8	-7	3	8	-5	-5	-3
+ (Inc) Dec in Accts Receiv	-4	-3	-1	-10	-2	2	2	12	2	1	-1	-2	-1	- -	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	1	-1	2	- -	-1	2	-1	-1	-1	-1	- -	1	1
+ Inc (Dec) in Accts Payable	- -	1	3	-1	-1	-3	2	2	-6	- -	-2	8	-7	- -	-3
+ Inc (Dec) in Other	12	6	-4	8	8	2	-1	-23	-4	-7	6	4	4	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	64	55	49	56	63	45	34	15	23	19	29	36	21	21	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-6	-11	-9	-9	-12	-13	-10	-14	-16	-14	-18	-20	-14	-7
+ Acq of Fixed Prod Assets	-8	-6	-11	-9	-9	-12	-13	-10	-14	-16	-14	-18	-20	-14	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-20	-69	-57	-34	-40	-32	-1	-3	-4	-11	-18	-24	-13	-2	-11
+ Increase in Capital Stock	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-32	-69	-57	-34	-40	-32	-1	-3	-4	-11	-18	-24	-13	-2	-11
+ Net Change in LT Investment	-3	3	2	- -	- -	-2	- -	- -	- -	- -	-2	- -	5	- -	- -
+ Dec in LT Investment	2	5	2	- -	- -	- -	- -	- -	- -	- -	1	- -	5	- -	- -
+ Inc in LT Investment	-5	-2	- -	- -	- -	-2	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-31	-59	-27	- -	2	13	18	3	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	2	13	18	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-31	-59	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
Cash from Investing Activities	-11	-34	-67	-36	-9	-11	-1	7	-12	-16	-19	-18	-15	-14	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-26	31	73	-8	-10	-15	-44	-24	-8	10	3	7	8	-6	-2
+ Cash From Debt	- -	54	103	29	129	27	- -	7	20	36	14	18	33	17	6
+ Repayments of Debt	-26	-24	-30	-38	-138	-42	-44	-31	-28	-26	-11	-11	-25	-23	-8
+ Other Financing Activities	4	1	- -	11	3	3	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-42	-37	16	-31	-47	-45	-45	-27	-12	-1	-15	-17	-5	-8	-13
Effect of Foreign Exchange Rates	- -	1	1	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	-16	-1	-12	7	-10	-11	-5	-1	2	-6	1	1	-1	-1
EBITDA	73	71	63	74	64	48	32	26	22	17	17	21	26	25	28
EBITDA Margin (%)	40.68	36.47	29.36	28.16	24.78	21.15	15.26	15.91	18.61	15.68	14.42	14.02	16.87	17.9	22.27
Free Cash Flow	57	49	39	47	54	33	21	5	9	3	14	18	1	7	14
Net Cash Paid for Acquisitions	- -	31	59	27	- -	-2	-13	-18	-3	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	58	50	40	49	42	- -	24	6	9	- -	- -	- -	4	7	- -
Free Cash Flow to Equity	31	80	112	38	45	18	-23	-19	1	13	17	25	9	1	12
Free Cash Flow per Basic Share	0.86	0.8	0.69	0.89	1.05	0.69	0.44	0.1	0.18	0.05	0.31	0.41	0.03	0.16	0.31
Price/Free Cash Flow	8.04	9.79	7.2	8.48	6.53	5.33	1.92	3.02	4.19	3.08	6.74	4.56	2.77	2.28	2.44
Cash Flow to Net Income	1.89	1.44	3.04	2.01	-5.76	-8.34	2.15	2.08	1.83	-0.62	-0.96	8.63	6.11	83.18	-1.56
Capital Expenditures	-8	-6	-11	-9	-9	-12	-13	-10	-14	-16	-14	-18	-20	-14	-7