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DHI Group DHX Payments Of Financing Costs

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Other financials

Income statement

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Revenue$31.3M-2.1%
Gross profit$25.0M-7.0%
Operating income$3.8M+401%
Net income$2.6M+409%
EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$3.8M+35.5%
Total debt$40.7M+2.1%
Total equity$94.1M-8.2%
Total assets$188.7M-7.9%

Cash flow

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Operating cash flow$6.1M-11.2%
CapEx$1.6M-20.5%
Free cash flow$4.5M-7.3%

Valuation

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Market cap$179.34M+35.7%
Enterprise value$216.31M+27.8%
P/S1.4×+0.5×

Profitability

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Gross margin83.8%-0.9pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.2%+9.6pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.4×0.0×
Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: DHI Group’s 10-K, filed February 12, 2025.

Filed
Feb 12, 2025
Fiscal year
FY2024
Accession
0001393883-25-000041
Line itemFor the year ended December 31, 2024For the year ended December 31, 2023For the year ended December 31, 2022
Cash flows from (used in) financing activities:
Payments on long-term debt(23,000)(25,000)(11,000)
Proceeds from long-term debt17,00033,00018,000
Financing costs paid(515)
Payments under stock repurchase plan(6,896)(18,530)
Purchase of treasury stock related to vested restricted and performance stock units(1,874)(6,237)(5,155)
Proceeds from issuance of common stock through ESPP257299287
Net cash flows used in financing activities(7,617)(4,834)(16,913)

Item 8. Financial Statements and Supplementary Data

FAQ

What is DHI Group's payments of financing costs?
DHI Group (DHX) reported payments of financing costs of $0 in Q4 2024.
What does payments of financing costs mean?
Payments Of Financing Costs as reported by DHI Group, Inc..

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