Dhi Group, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 109.99M129.00M179.13M195.36M213.48M262.62M259.77M226.97M207.95M161.57M117.27M111.17M119.90M149.68M151.88M141.93M
Cost of Revenue 35.24M44.18M59.11M65.03M68.80M83.30M81.75M77.45M80.51M59.72M42.70M39.69M43.70M59.36M57.42M47.38M
Gross Profit 74.75M84.81M120.02M130.33M144.68M179.32M178.01M149.52M127.44M101.85M74.57M71.47M76.20M90.32M94.46M94.54M
Operating items
Amortization - Intangibles 14.27M11.43M10.06M6.65M9.34M16.26M13.89M6.79M2.14M0.48M
Depreciation & Amortization - Total 3.71M4.12M4.74M5.66M8.06M10.94M9.30M9.85M9.75M9.28M9.74M12.02M17.12M17.49M16.91M17.97M
Research & Development 3.87M6.75M10.32M16.23M22.44M26.09M29.86M25.71M24.98M20.21M14.70M14.89M16.02M17.67M17.78M18.88M
Selling, General & Administrative 18.86M20.74M23.80M27.16M36.13M42.06M44.64M43.68M40.75M37.59M25.83M26.62M28.58M34.05M31.27M30.02M
Restructuring Costs 0.20M0.15M3.35M4.75M7.62M1.41M
Other Operating Expenses 57.01M65.23M85.32M87.42M117.45M136.77M169.61M140.99M6.70M3.37M-0.54M90.03M59.93M76.97M79.62M68.72M
Operating Expenses 83.45M96.84M124.18M136.47M184.28M216.01M253.41M223.58M195.08M153.25M106.61M143.56M121.66M146.18M145.59M135.60M
Operating Income 26.54M32.16M54.95M58.90M29.21M46.60M6.36M3.39M22.86M11.69M10.13M-32.39M-1.75M5.56M6.29M6.33M
EBIT 26.54M32.16M54.95M58.90M29.21M46.60M6.36M3.39M22.86M11.69M10.13M-32.39M-1.75M5.56M6.29M6.33M
Non-operating items
Non Operating Investment Income 1.20M0.32M0.61M
Interest & Investment Income 0.21M0.11M0.11M0.08M0.03M
Other Non Operating Income -0.08M-0.00M-0.12M-0.06M-0.04M-0.01M-0.03M-0.03M-0.02M-0.04M
Non Operating Income -0.08M-0.00M-0.12M-0.06M-0.04M-0.01M-0.03M-0.03M-0.02M-0.04M
Net income details
EBT 21.38M27.72M53.49M56.84M27.30M42.85M3.04M-0.12M19.40M9.60M9.43M-35.22M-1.03M3.60M3.62M2.95M
Tax Provisions 7.89M10.94M19.39M18.75M11.05M15.24M14.01M5.28M3.42M2.43M2.79M-2.83M-0.63M-0.58M0.13M2.70M
Profit After Tax 13.49M18.90M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M12.55M-32.40M-29.74M4.18M3.49M0.25M
Equity Income 0.19M
Investment Income 5.58M-2.02M
Income from Continuing Operations 13.49M16.78M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M6.63M-32.40M-0.40M4.18M3.49M0.25M
Consolidated Net Income 13.49M16.78M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M5.92M2.38M-29.34M4.18M3.49M0.25M
Income towards Parent Company 13.49M16.78M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M5.92M2.38M-29.34M4.18M3.49M0.25M
Net Income towards Common Stockholders 13.49M16.78M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M5.92M2.38M-29.34M4.18M3.49M0.25M
Additional items
EPS (Basic) 0.220.300.520.620.290.53-0.21-0.110.330.150.26-0.67-0.640.090.080.01
EPS (Weighted Average and Diluted) 0.200.280.490.590.270.51-0.21-0.110.330.140.24-0.67-0.640.090.080.01
Shares Outstanding (Weighted Average) 62.48M63.09M66.46M59.63M56.33M53.15M52.66M49.78M50.24M52.89M53.90M52.44M49.54M47.78M46.82M48.33M
Shares Outstanding (Diluted Average) 67.93M70.05M64.60M59.48M54.41M51.40M48.32M48.23M49.60M51.63M48.28M46.33M44.50M45.09M
EBITDA 30.26M36.28M59.69M64.55M37.27M57.55M15.65M13.24M32.62M20.97M19.87M-20.37M15.37M23.05M23.20M24.30M
Interest Expenses 6.80M3.38M1.45M1.31M1.91M3.74M3.29M3.48M3.44M2.05M0.70M0.83M0.67M1.58M3.48M3.20M
Tax Rate 36.90%39.48%36.25%32.99%40.48%35.56%17.63%25.29%29.64%8.02%61.01%3.62%91.42%