DHI Group, Inc. (DHX) financial statements (2022 and earlier)

Company profile

Business Address 6465 SOUTH GREENWOOD PLAZA
CENTENNIAL, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5407,6405,3816,47212,06822,98734,050
Cash and cash equivalents1,5407,6405,3816,47212,06822,98734,050
Receivables18,73921,34223,51125,05341,38643,87947,296
Deferred costs      (1,163)
Other undisclosed current assets4,1774,5034,1807,3305,0863,3128,500
Total current assets:24,45633,48533,07238,85558,54070,17888,683
Noncurrent Assets
Operating lease, right-of-use asset6,88816,40519,712
Property, plant and equipment20,58124,54420,35215,89016,14716,61015,255
Long-term investments and receivables3,769      
Long-term investments3,769      
Intangible assets, net (including goodwill)151,900157,153195,059192,974216,528220,865263,890
Goodwill128,100133,353156,059153,974170,791171,745198,598
Intangible assets, net (excluding goodwill)23,80023,80039,00039,00045,73749,12065,292
Regulated entity, other noncurrent assets   155   
Deferred costs      1,564
Deferred income tax assets 19 
Other noncurrent assets1,8531,6472,6042,5914,0342,136785
Deferred tax assets, net136469306322
Other undisclosed noncurrent assets12,1317,7347,5227,784   
Total noncurrent assets:197,122207,502245,249219,530237,178239,917281,816
TOTAL ASSETS:221,578240,987278,321258,385295,718310,095370,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,85919,42618,90825,03022,19620,22023,883
Taxes payable 1239841,1681,1293,4674,006
Other undisclosed accounts payable and accrued liabilities15,85919,30317,92423,86221,06716,75319,877
Deferred revenue45,21742,42650,568
Debt  3,643    
Deferred revenue and credits83,64684,61583,316
Other undisclosed current liabilities2,3883,53398455,8911,1293,4676,340
Total current liabilities:63,46465,38574,10380,921106,971108,302113,539
Noncurrent Liabilities
Long-term debt and lease obligation29,71233,28726,09917,28841,45084,760101,000
Long-term debt, excluding current maturities22,73019,5839,43517,28841,45084,760101,000
Operating lease, liability6,98213,70416,664
Liabilities, other than long-term debt11,25514,7454,10113,45814,65613,15017,347
Accounts payable and accrued liabilities    1,489  
Deferred revenue9291,0681,058
Deferred tax liabilities, net10,4448,2457,90110,849
Deferred income tax liabilities9,3159,936 
Liability for uncertainty in income taxes 1,3471,7871,6802,8592,5133,436
Other liabilities1,0112,3941,2561,3342,0632,7363,062
Other undisclosed noncurrent liabilities785 12,823(29,746)   
Total noncurrent liabilities:41,75248,03243,0231,00056,10697,910118,347
Other undisclosed liabilities   31,109   
Total liabilities:105,216113,417117,126113,030163,077206,212231,886
Stockholders' equity
Stockholders' equity attributable to parent116,362127,570161,195145,355132,641103,883138,613
Common stock738714696876831820807
Treasury stock, value(150,398)(132,150)(121,466)(278,843)(276,173)(274,986)(243,410)
Additional paid in capital241,854233,554227,227383,123375,537366,247352,208
Accumulated other comprehensive loss(61)(28,519)(29,248)(31,236)(27,330)(32,276)(20,468)
Retained earnings24,22953,97183,98671,43559,77644,07849,476
Total stockholders' equity:116,362127,570161,195145,355132,641103,883138,613
TOTAL LIABILITIES AND EQUITY:221,578240,987278,321258,385295,718310,095370,499

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues119,903136,878149,370161,570217,942226,970259,769
Revenue, net207,950226,970259,769
Cost of revenue(31,432)(27,064)(25,980)(18,344)(32,200)(66,596)(39,147)
Cost of goods and services sold(15,088)(17,047)(16,237)(18,344)(29,974)(32,126)(39,147)
Gross profit:88,471109,814123,390143,226185,742160,374220,622
Operating expenses(90,223)(139,419)(105,828) (162,877)(156,983)(214,267)
Other undisclosed operating loss  (537)(131,534)   
Operating income (loss):(1,752)(29,605)17,02511,69222,8653,3916,355
Nonoperating income (expense)1,198  (36)(23)(29)(25)
Investment income, nonoperating1,198      
Other nonoperating expense   (36)(23)(29)(25)
Interest and debt expense(667)(827)(701)(2,054)(3,445)(3,481)(3,289)
Income (loss) from continuing operations before equity method investments, income taxes:(1,221)(30,432)16,3249,60219,397(119)3,041
Income from equity method investments190      
Other undisclosed loss from continuing operations before income taxes (2,002)     
Income (loss) from continuing operations before income taxes:(1,031)(32,434)16,3249,60219,397(119)3,041
Income tax expense (benefit)6292,419(3,773)(2,428)(3,419)(5,279)(14,009)
Income (loss) from continuing operations:(402)(30,015)12,5517,17415,978(5,398)(10,968)
Loss from discontinued operations     (2,700) 
Income (loss) before gain (loss) on sale of properties:(402)(30,015)12,5517,17415,978(8,098)(10,968)
Other undisclosed net income (loss)(29,340)    2,700 
Net income (loss) available to common stockholders, diluted:(29,742)(30,015)12,5517,17415,978(5,398)(10,968)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(29,742)(30,015)12,5517,17415,978(5,398)(10,968)
Other comprehensive income (loss)28,4587291,988(3,906)4,946(11,808)(6,562)
Comprehensive income (loss), net of tax, attributable to parent:(1,284)(29,286)14,5393,26820,924(17,206)(17,530)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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