DHI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,283 | $35,833 | $36,025 | $37,287 |
Gross Profit | 30,215 | 30,633 | 26,692 | 32,339 |
EBITDA | 5,192 | 6,589 | 6,425 | 7,916 |
EBIT | 650 | 2,003 | 1,969 | 3,577 |
Net Income | -200 | 943 | -1,512 | 2,148 |
Net Change In Cash | 35,283 | 35,833 | 36,025 | 37,287 |
Free Cash Flow | 2,293 | 5,592 | -2,355 | 2,357 |
Cash | 2,073 | 2,955 | 3,240 | 4,206 |
Basic Shares | 44,873 | 45,037 | 44,210 | 44,612 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $151,878 | $149,680 | $119,903 | $136,878 |
Gross Profit | 132,091 | 132,073 | 104,815 | 119,831 |
EBITDA | 6,288 | 20,986 | 15,980 | -24,133 |
EBIT | 6,288 | 3,499 | -364 | -34,392 |
Net Income | 3,491 | 4,176 | -402 | -30,015 |
Net Change In Cash | 151,878 | 149,680 | 119,903 | 136,878 |
Cost of Revenue | 1,466 | -6,110 | 2,237 | |
Free Cash Flow | 1,093 | 18,059 | 14,274 | 2,579 |
Cash | 4,206 | 3,006 | 1,540 | 7,640 |
Basic Shares | 44,496 | 46,533 | 46,333 | 48,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.04 |
