Delaware | 001-33584 | 20-3179218 |
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
Exhibit No. | Description | ||
99.1 | Business Outlook and Non-GAAP Supplemental Data |
DHI Group, Inc. | ||||
By: /s/ Brian P. Campbell | ||||
Name: Brian P. Campbell | ||||
Title: Vice President, Business and Legal Affairs | ||||
and General Counsel | ||||
Dated: | November 8, 2016 |
Exhibit No. | Description | |||
99.1 | Business Outlook and Non-GAAP Supplemental Data |
DHI Group, Inc. | |||||||||||||||
Business Outlook and Non-GAAP Supplemental Data | |||||||||||||||
Q4 2016 and Full-Year 2016 Business Outlook | |||||||||||||||
($ in millions, except per share) | Nine months ended Sept. 30, 2016 | Q4 2016 Outlook | FY 2016 Outlook | Slashdot Media and disposition related and other costs | FY 2016 Outlook (Excluding, Slashdot Media and disposition related and other costs) | Impairment Charge | FY 2016 Outlook Excluding Certain Items (1) | ||||||||
Revenues | $172.0 | $54.0 - $55.0 | $226.0 - $227.0 | $(0.7) | $225.3 - $226.3 | $0.0 | $225.3 - $226.3 | ||||||||
Income Tax Rate | (43)% | 36% - 37% | NM - NM | 37% | 210% - 220% | (2) | 11% | 36% - 36% | |||||||
Net Income (Loss) | $(10.9) | $4.6 - $4.8 | $(6.3) - $(6.1) | $2.3 | $(4.0) - $(3.8) | (3) | $21.8 | $17.8 - $18.0 | (4) | ||||||
Diluted Earnings (Loss) Per Share | $(0.22) | $0.09 - $0.10 | $(0.13) - $(0.12) | $0.05 | $(0.08) - $(0.07) | (5) | $0.44 | $0.36 - $0.37 | (6) | ||||||
Total Adjusted EBITDA | $43.8 | $13.4 - $13.8 | $57.2 - $57.6 | $1.0 | $58.2 - $58.6 | $0.0 | $58.2 - $58.6 | ||||||||
(1) Excludes Slashdot Media, disposition related and other costs, and impairment charge (2) Compares to 150% - 160% for the FY 2016 Business Outlook section of the earnings press release filed on November 1, 2016, on Form 8-K (3) Compares to $(2.2) - $(2.0) for the FY 2016 Business Outlook section of the earnings press release filed on November 1, 2016, on Form 8-K (4) Compares to $19.5 - $19.8 for the FY 2016 Business Outlook section of the earnings press release filed on November 1, 2016, on Form 8-K (5) Compares to $(0.05) - $(0.04) for the FY 2016 Business Outlook section of the earnings press release filed on November 1, 2016, on Form 8-K (6) Compares to $0.40 - $0.41 for the FY 2016 Business Outlook section of the earnings press release filed on November 1, 2016, on Form 8-K |
Reconciliation of Net Income (Loss) to Adjusted EBITDA | |||||||||
($ in millions, except per share) | Nine months ended Sept. 30, 2016 | Q4 2016 Outlook | FY 2016 Outlook | ||||||
Net income (loss) | $(10.9) | $4.6 | - | $4.8 | $(6.3) | - | $(6.1) | ||
Interest expense | 2.6 | 0.7 | - | 0.8 | 3.3 | - | 3.4 | ||
Income tax expense | 3.3 | 2.8 | - | 2.7 | 6.1 | - | 6.0 | ||
Depreciation and amortization of intangible assets | 13.7 | 2.9 | - | 3.0 | 16.6 | - | 16.7 | ||
Impairment of goodwill | 15.4 | 0.0 | - | 0.0 | 15.4 | - | 15.4 | ||
Impairment of intangible assets | 9.3 | 0.0 | - | 0.0 | 9.3 | - | 9.3 | ||
Non-cash stock compensation expense | 7.9 | 2.4 | - | 2.5 | 10.3 | - | 10.4 | ||
Severance - Slashdot Media | 1.0 | 0.0 | - | 0.0 | 1.0 | - | 1.0 | ||
Accelerated stock based compensation expense - Slashdot Media | 0.9 | 0.0 | - | 0.0 | 0.9 | - | 0.9 | ||
Loss on sale of business | 0.6 | 0.0 | - | 0.0 | 0.6 | - | 0.6 | ||
Total Adjusted EBITDA | $43.8 | $13.4 | - | $13.8 | $57.2 | - | $57.6 |