DHX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-10 | 2020-02-06 | 2019-02-08 | 2018-02-12 | 2017-02-09 | 2016-02-10 | 2015-02-10 | 2014-02-14 | 2013-02-04 | 2012-02-03 | 2011-02-07 | 2010-02-10 | 2009-02-18 | 2008-03-25 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Revenue | 151878000 | 149680000 | 119903000 | 136878000 | 149370000 | 161570000 | 207950000 | 226970000 | 259769000 | 262615000 | 213482000 | 195363000 | 179130000 | 128997000 | 109991000 | 155009000 | 142350000 | 83658000 | 17002000 | 32232000 | 10276000 | |
| Cost of Revenue | 19787000 | 17607000 | 15088000 | 17047000 | 16237000 | 18344000 | 29974000 | 32126000 | 39147000 | 37212000 | 23429000 | 15687000 | 13024000 | 9573000 | 7501000 | 9862000 | 8647000 | 4824000 | 1181000 | 2392000 | 1060000 | |
| Gross Profit | 132091000 | 132073000 | 104815000 | 119831000 | 133133000 | 143226000 | 177976000 | 194844000 | 220622000 | 225403000 | 190053000 | 179676000 | 166106000 | 119424000 | 102490000 | 145147000 | 133703000 | 78834000 | 15821000 | 29840000 | 9216000 | |
| Operating Expenses | 125803000 | 126513000 | 104458000 | 110610000 | 116108000 | 131534000 | 155111000 | 191453000 | 214267000 | 178799000 | 159931000 | 120780000 | 111159000 | 87266000 | 75949000 | 110264000 | 101710000 | 62235000 | 16402000 | 26213000 | 10744000 | |
| Research & Development | 17777000 | 17674000 | 16020000 | 16470000 | 17216000 | 20212000 | 24984000 | 25714000 | 29863000 | 26087000 | 22437000 | 16225000 | 10316000 | 6747000 | 3866000 | 4425000 | 4188000 | 2358000 | 597000 | 1557000 | 379000 | |
| Selling, General and Administrative | 88694000 | 93413000 | 72284000 | 82121000 | 86912000 | 97310000 | 121257000 | 121135000 | 126394000 | 125358000 | 104928000 | 92196000 | 82915000 | 64919000 | 54098000 | 78296000 | 72621000 | 44955000 | 11257000 | 15002000 | 5467000 | |
| Other Operating Expenses | 19332000 | 15426000 | 16154000 | 12019000 | 11980000 | 14012000 | 8870000 | 44604000 | 58010000 | 27354000 | 32566000 | 12359000 | 17928000 | 15600000 | 17985000 | 27543000 | 24901000 | 14922000 | 4548000 | 9654000 | 4898000 | |
| Operating Income | 6288000 | 5560000 | 357000 | 9221000 | 17025000 | 11692000 | 22865000 | 3391000 | 6355000 | 46604000 | 30122000 | 58896000 | 54947000 | 32158000 | 26541000 | 34883000 | 31993000 | 16599000 | -581000 | 3627000 | -1528000 | |
| Net Interest(Non Operating) | -3482000 | 0 | 81000 | 203999 | 2000 | -2054000 | -3445000 | -3481000 | -3289000 | -3744000 | -1876000 | -1231000 | -1334000 | -3264000 | -6588000 | -7905000 | 14151000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 1580000 | 748000 | 1030999 | 703000 | 0 | 0 | 0 | 0 | 0 | 30000 | 83000 | 112000 | 112000 | 213000 | 1647000 | 1047000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3482000 | 1580000 | 667000 | 827000 | 701000 | 2054000 | 3445000 | 3481000 | 3289000 | 3744000 | 1906000 | 1314000 | 1446000 | 3376000 | 6801000 | 9552000 | -13104000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 816000 | -1963000 | -1469000 | -41858999 | -703000 | -36000 | -23000 | -29000 | -25000 | -11000 | -951000 | -827000 | -124000 | -1176000 | 1428000 | -2568000 | -26208000 | -4554000 | -1975000 | 176000 | 182000 | |
| Income Before Tax | 3622000 | 3597000 | -1031000 | -32434000 | 16324000 | 9602000 | 19397000 | -119000 | 3041000 | 42849000 | 27295000 | 56838000 | 53489000 | 27718000 | 21381000 | 24410000 | 19936000 | 12045000 | -2556000 | 3803000 | -1346000 | |
| Income Tax Expense | 131000 | -579000 | -629000 | -2419000 | 3773000 | 2428000 | 3419000 | 5279000 | 14009000 | 15237000 | 11049000 | 18751000 | 19389000 | 8819000 | 7890000 | 9573000 | 6692000 | 4642000 | -939000 | 2162000 | -198000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519000 | -2263000 | 625000 | 105000 | -161000 | 182000 | |
| Net Income | 3491000 | 4176000 | -402000 | -30015000 | 12551000 | 7174000 | 15978000 | -5398000 | -10968000 | 27612000 | 16246000 | 38087000 | 34100000 | 18899000 | 13491000 | 15356000 | 15507000 | 6778000 | -1722000 | 1802000 | -1330000 | |
| Depreciation and Amortization | 16915000 | 17023000 | 17118000 | 12019000 | 11980000 | 9762000 | 11890000 | 16636000 | 23192000 | 27201000 | 17401000 | 12311000 | 14801000 | 15553000 | 17985000 | 21163000 | 22817000 | 15274000 | 4653000 | 3408000 | 2420000 | |
| EBITDA | 23203000 | 22583000 | 17475000 | 21240000 | 29005000 | 21454000 | 34755000 | 20027000 | 29547000 | 73805000 | 47523000 | 71207000 | 69748000 | 47711000 | 44526000 | 56046000 | 54810000 | 31873000 | 4072000 | 7035000 | 892000 | |
| Earnings Per Share (EPS) | 0.0801 | 0.0943 | -0.0087 | -0.62 | 0.26 | 0.15 | 0.33 | -0.11 | -0.21 | 0.53 | 0.29 | 0.62 | 0.52 | 0.3 | 0.22 | 0.25 | -3.26 | -47.75 | -18.67 | 90.13 | -66.51 | |
| Diluted Earnings Per Share | 0.0785 | 0.0897 | -0.0087 | -0.62 | 0.24 | 0.14 | 0.33 | -0.11 | -0.21 | 0.51 | 0.27 | 0.59 | 0.49 | 0.28 | 0.2 | 0.24 | -3.26 | -47.75 | -18.67 | 90.13 | -66.51 | |
| Weighted Average Shares Outstanding | 43571000 | 44274000 | 46333000 | 48278000 | 48739000 | 48520000 | 47908000 | 48319000 | 51402000 | 52328000 | 56473000 | 61192000 | 65809000 | 62665000 | 62266000 | 62194000 | 92200 | 92188 | 92234 | 19993 | 19997 | |
| Diluted Weighted Average Shares Outstanding | 44496000 | 46533000 | 46333000 | 48278000 | 51633000 | 49605000 | 48230000 | 48319000 | 51402000 | 54410000 | 59476000 | 64604000 | 70053000 | 67926000 | 66074000 | 65345000 | 92200 | 92188 | 92234 | 19993 | 19997 |
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