Dice Holdings Inc. (DHX) Financials Nov 17, 2014, 6:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dice Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 109.99M 129M 179.13M 195.36M 213.48M
Cost of Goods Sold (COGS) incl. D&A 25.49M 25.13M 27.83M 28M 40.83M
COGS excluding D&A 7.5M 9.57M 13.02M 15.69M 23.43M
Depreciation & Amortization Expense 17.99M 15.55M 14.8M 12.31M 17.4M
Depreciation 3.72M 4.12M 4.74M 5.66M 8.07M
Amortization of Intangibles 14.27M 11.43M 10.06M 6.65M 9.34M
Gross Income 84.51M 103.87M 151.31M 167.37M 172.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.96M 71.67M 93.23M 108.42M 127.37M
Research & Development 3.87M 6.75M 10.32M 16.23M 22.44M
Other SG&A 54.1M 64.92M 82.92M 92.2M 104.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.51M) 1.22M 3.13M 813,000 16.08M
EBIT after Unusual Expense 1.51M (1.22M) (3.13M) (813,000) (16.08M)
Non Operating Income/Expense (77,000) (4,000) (124,000) (62,000) (35,000)
Non-Operating Interest Income 213,000 112,000 112,000 83,000 30,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 6.8M 3.38M 1.45M 1.31M 1.91M
Gross Interest Expense 6.8M 3.38M 1.45M 1.31M 1.91M
Interest Capitalized 0 0 0 0 0
Pretax Income 21.38M 27.72M 53.49M 56.84M 27.3M
Income Tax 7.89M 8.82M 19.39M 18.75M 11.05M
Income Tax - Current Domestic 9.83M 8.59M 15.88M 20.97M 17.88M
Income Tax - Current Foreign 2.17M 2.36M 3.97M 2.18M (2.53M)
Income Tax - Deferred Domestic (2.94M) (1.11M) 403,000 (4.13M) (5.09M)
Income Tax - Deferred Foreign (1.17M) (1.01M) (862,000) (272,000) 779,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.49M 18.9M 34.1M 38.09M 16.25M
Minority Interest Expense 0 0 0 0 0
Net Income 13.49M 18.9M 34.1M 38.09M 16.25M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.49M 18.9M 34.1M 38.09M 16.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.49M 18.9M 34.1M 38.09M 16.25M
EPS (Basic) 0.22 0.30 0.52 0.62 0.29
Basic Shares Outstanding 62.27M 62.67M 65.81M 61.19M 56.47M
EPS (Diluted) 0.20 0.28 0.49 0.59 0.27
Diluted Shares Outstanding 66.07M 67.93M 70.05M 64.6M 59.48M
EBITDA 44.53M 47.76M 72.88M 71.26M 62.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dice Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 109.99M 129M 179.13M 195.36M 213.48M
Cost of Goods Sold (COGS) incl. D&A 25.49M 25.13M 27.83M 28M 40.83M
COGS excluding D&A 7.5M 9.57M 13.02M 15.69M 23.43M
Depreciation & Amortization Expense 17.99M 15.55M 14.8M 12.31M 17.4M
Depreciation 3.72M 4.12M 4.74M 5.66M 8.07M
Amortization of Intangibles 14.27M 11.43M 10.06M 6.65M 9.34M
Gross Income 84.51M 103.87M 151.31M 167.37M 172.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.96M 71.67M 93.23M 108.42M 127.37M
Research & Development 3.87M 6.75M 10.32M 16.23M 22.44M
Other SG&A 54.1M 64.92M 82.92M 92.2M 104.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.51M) 1.22M 3.13M 813,000 16.08M
EBIT after Unusual Expense 1.51M (1.22M) (3.13M) (813,000) (16.08M)
Non Operating Income/Expense (77,000) (4,000) (124,000) (62,000) (35,000)
Non-Operating Interest Income 213,000 112,000 112,000 83,000 30,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 6.8M 3.38M 1.45M 1.31M 1.91M
Gross Interest Expense 6.8M 3.38M 1.45M 1.31M 1.91M
Interest Capitalized 0 0 0 0 0
Pretax Income 21.38M 27.72M 53.49M 56.84M 27.3M
Income Tax 7.89M 8.82M 19.39M 18.75M 11.05M
Income Tax - Current Domestic 9.83M 8.59M 15.88M 20.97M 17.88M
Income Tax - Current Foreign 2.17M 2.36M 3.97M 2.18M (2.53M)
Income Tax - Deferred Domestic (2.94M) (1.11M) 403,000 (4.13M) (5.09M)
Income Tax - Deferred Foreign (1.17M) (1.01M) (862,000) (272,000) 779,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.49M 18.9M 34.1M 38.09M 16.25M
Minority Interest Expense 0 0 0 0 0
Net Income 13.49M 18.9M 34.1M 38.09M 16.25M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.49M 18.9M 34.1M 38.09M 16.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.49M 18.9M 34.1M 38.09M 16.25M
EPS (Basic) 0.22 0.30 0.52 0.62 0.29
Basic Shares Outstanding 62.27M 62.67M 65.81M 61.19M 56.47M
EPS (Diluted) 0.20 0.28 0.49 0.59 0.27
Diluted Shares Outstanding 66.07M 67.93M 70.05M 64.6M 59.48M
EBITDA 44.53M 47.76M 72.88M 71.26M 62.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
