| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.83M | $ 141.93M | $ 151.88M | $ 149.68M | $ 119.90M |
| Gross Profit | $ 108.21M | $ 121.69M | $ 132.09M | $ 132.07M | $ 104.81M |
| Operating Income | $ -11.37M | $ 6.33M | $ 6.29M | $ 5.56M | $ -1.75M |
| EBITDA | $ 2.02M | $ 24.12M | $ 24.02M | $ 22.66M | $ 16.75M |
| Net Income | $ -13.51M | $ 253.00K | $ 3.49M | $ 4.18M | $ -29.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 3.70M | $ 4.21M | $ 3.01M | $ 1.54M |
| Total Assets | $ 188.24M | $ 221.37M | $ 225.20M | $ 226.70M | $ 221.58M |
| Total Debt | $ 46.57M | $ 42.62M | $ 46.55M | $ 38.53M | $ 32.10M |
| Net Debt | $ 43.66M | $ 38.92M | $ 42.34M | $ 35.53M | $ 30.56M |
| Total Liabilities | $ 93.74M | $ 107.05M | $ 117.66M | $ 120.47M | $ 105.22M |
| Stockholders' Equity | $ 94.51M | $ 114.33M | $ 107.54M | $ 106.24M | $ 116.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.79M | $ 7.11M | $ 1.09M | $ 18.06M | $ 14.27M |
| Operating Cash Flow | $ 21.10M | $ 21.05M | $ 21.34M | $ 36.03M | $ 28.58M |
| Investing Cash Flow | $ -8.71M | $ -13.93M | $ -15.31M | $ -17.66M | $ -19.30M |
| Financing Cash Flow | $ -13.19M | $ -7.62M | $ -4.83M | $ -16.91M | $ -15.39M |
DHI Group Inc (CH:32D)
:32D
