Dhi group, inc. (DHX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

211,952

215,601

220,874

-

237,091

246,156

254,285

259,769

262,476

264,953

265,695

262,615

253,267

238,268

223,737

213,482

207,802

203,224

199,666

195,363

189,981

188,747

185,173

179,130

166,134

149,251

0

0

0

Operating expenses:
Cost of revenues

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

-

-

30,250

30,577

30,988

-

34,449

36,271

38,057

39,147

38,664

38,317

37,983

37,212

34,379

31,060

27,165

23,429

21,985

19,489

17,678

15,687

13,963

13,693

13,460

13,024

12,301

11,149

0

0

0

Product development

17,185

17,216

17,109

18,207

18,945

20,212

21,565

22,769

23,996

24,984

25,621

25,216

25,105

25,714

27,104

29,024

29,834

29,863

28,915

27,464

26,773

26,087

25,438

24,548

23,407

22,437

22,228

20,505

18,496

16,225

13,096

11,824

10,983

10,316

9,463

8,293

0

0

0

Sales and marketing

56,168

55,909

54,761

55,120

57,733

59,721

67,498

73,512

76,876

80,508

78,516

77,953

76,848

77,451

79,344

79,698

81,579

81,755

84,251

85,218

84,959

83,299

78,725

74,580

71,216

68,799

66,338

65,931

65,064

65,033

63,266

61,970

61,505

59,111

55,924

52,104

0

0

0

General and administrative

31,626

31,003

32,797

34,138

35,135

37,589

37,982

38,593

39,852

40,749

41,641

42,288

43,750

43,684

43,402

44,259

44,580

44,639

43,987

43,789

41,969

42,059

43,220

40,994

39,068

36,129

32,450

30,652

29,299

27,163

25,730

25,067

24,376

23,804

23,258

22,075

0

0

0

Depreciation

10,571

9,743

9,326

9,451

9,415

9,280

9,731

10,010

0

-

0

0

-

9,849

10,116

10,002

9,693

9,298

9,118

9,684

10,326

10,944

11,335

10,416

9,229

8,065

7,003

6,497

6,063

5,657

5,356

5,101

4,939

4,739

4,417

4,274

0

0

0

Other Depreciation and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

0

0

-

482

934

1,488

1,868

2,138

2,367

3,383

4,882

6,787

9,125

10,931

12,617

13,894

14,580

15,002

15,689

16,257

16,271

14,681

11,946

9,336

7,317

6,528

6,515

6,654

7,612

8,668

9,363

10,062

10,778

11,051

0

0

0

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of fixed assets

0

-

-

-

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition related and other costs (Note 13)

825

1,700

4,105

6,190

7,483

7,619

7,724

6,688

5,757

4,746

2,236

1,187

77

3,347

3,347

3,347

3,270

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

194

144

95

48

-29

1,145

2,472

3,127

0

0

0

0

0

Total operating expenses

140,163

131,808

134,103

139,285

145,914

153,247

166,530

179,331

188,043

195,077

192,770

215,040

215,830

223,579

266,326

248,350

254,448

253,414

219,534

219,537

217,807

216,011

225,437

212,354

198,110

184,276

157,515

149,746

143,210

136,467

128,994

127,468

127,098

124,183

119,116

110,771

0

0

0

Loss on sale of business

-

-

0

0

-

-

0

0

0

-

0

0

0

-

-

-

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-

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-

-

Operating income (loss)

8,183

17,025

14,936

11,130

8,435

11,692

21,416

22,487

25,419

22,865

19,182

561

5,044

3,391

-29,235

-2,194

-163

6,355

42,942

45,416

47,888

46,604

27,830

25,914

25,627

29,206

50,287

53,478

56,456

58,896

60,987

61,279

58,075

54,947

47,018

38,480

0

0

0

Interest expense and other

779

701

1,196

1,343

1,613

2,054

5,246

6,084

4,781

3,445

457

185

1,819

3,481

3,410

3,340

3,353

3,289

3,341

3,437

3,659

3,744

3,684

3,135

2,424

1,906

715

664

1,372

1,314

2,023

2,029

1,319

1,446

1,831

2,472

0

0

0

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing cost write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

92

113

100

112

119

105

0

0

0

Other expense

-

-

6

-3

-

-36

-55

-49

-16

-23

-6

-4

-30

-29

-56

-48

-13

-25

116

117

-30

-11

-425

-428

-52

-35

199

194

-53

-62

0

0

0

-

-

-

-

0

0

Income (loss) before income taxes

5,402

16,324

13,746

9,784

6,795

9,602

19,323

19,562

22,202

19,397

15,511

-2,836

1,615

-119

-32,701

-5,582

-3,529

3,041

39,717

42,096

44,199

42,849

23,751

22,381

23,181

27,295

49,017

52,270

54,337

56,838

58,932

59,239

56,732

53,489

43,918

34,866

0

0

0

Income tax expense (benefit)

989

3,773

1,770

1,259

1,536

2,428

3,337

3,448

4,061

3,419

5,813

5,365

6,784

5,279

6,424

10,191

11,420

14,009

15,920

15,317

15,890

15,237

8,515

9,580

9,615

11,049

17,898

17,208

17,794

18,751

19,398

21,395

20,600

19,389

14,112

10,683

0

0

0

Net income (loss)

4,413

12,551

11,976

8,525

5,259

7,174

15,986

16,114

18,141

15,978

9,698

-8,201

-5,169

-5,398

-39,125

-15,773

-14,949

-10,968

23,797

26,779

28,309

27,612

15,236

12,801

13,566

16,246

31,119

35,062

36,543

38,087

39,534

37,844

36,132

34,100

29,806

24,183

0

0

0

Basic earnings (loss) per share (in dollars per share)

-0.13

0.08

0.09

0.06

0.03

0.06

0.02

0.00

0.07

0.24

0.02

0.04

0.03

0.12

-0.35

0.10

0.02

-0.55

0.13

0.11

0.10

0.13

0.18

0.14

0.08

-0.09

0.12

0.14

0.12

0.16

0.18

0.15

0.13

0.16

0.14

0.12

0.10

0.10

0.06

Diluted earnings (loss) per share (in dollars per share)

-0.13

0.07

0.08

0.06

0.03

0.05

0.02

0.00

0.07

0.24

0.02

0.04

0.03

0.12

-0.35

0.10

0.02

-0.53

0.12

0.11

0.09

0.12

0.18

0.13

0.08

-0.10

0.12

0.13

0.12

0.15

0.17

0.14

0.13

0.16

0.13

0.11

0.09

0.09

0.05

Weighted average basic shares outstanding

49,134

48,961

48,974

48,918

48,103

48,320

48,780

48,722

48,258

48,062

48,021

47,953

47,596

47,499

47,719

48,607

49,451

50,360

51,228

51,753

52,267

51,843

52,089

52,275

53,105

53,924

56,606

57,833

57,529

58,103

59,907

62,640

64,118

65,237

66,447

66,210

65,342

62,799

62,665

Weighted average diluted shares outstanding

49,134

52,190

52,137

51,875

50,330

50,334

50,390

48,722

48,974

48,014

48,502

48,268

48,136

45,818

47,719

49,279

50,460

46,121

52,230

52,965

54,292

53,968

54,106

54,190

55,376

56,392

59,505

60,910

61,097

61,898

63,143

66,004

67,371

69,446

70,157

70,517

70,092

67,561

67,630