DBM Global Inc. (DBMG)
OTCMKTS
· Delayed Price · Currency is USD
43.00
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
DBM Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 29, 2014 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 2, 2011 | Jan '10 Jan 3, 2010 | 2005 - 2009 |
| Revenue | 460.7 | 416.14 | 427.19 | 392.16 | 287.57 | 420.87 | Upgrade
|
| Revenue Growth (YoY) | 17.48% | -2.59% | 8.93% | 36.37% | -31.67% | -38.26% | Upgrade
|
| Cost of Revenue | 387.09 | 355.95 | 382.51 | 349.14 | 246.04 | 325.35 | Upgrade
|
| Gross Profit | 73.61 | 60.19 | 44.68 | 43.02 | 41.53 | 95.52 | Upgrade
|
| Selling, General & Admin | 45.54 | 40.56 | 34.41 | 38.37 | 37.58 | 49.91 | Upgrade
|
| Operating Expenses | 45.54 | 40.56 | 34.41 | 38.37 | 37.58 | 49.91 | Upgrade
|
| Operating Income | 28.08 | 19.64 | 10.27 | 4.65 | 3.95 | 45.61 | Upgrade
|
| Interest Expense | -2.7 | -3.67 | -5.8 | -1.14 | -1.43 | -11.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | -0.7 | 0.83 | 0.35 | 0.13 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 25.67 | 15.27 | 5.3 | 3.86 | 2.65 | 33.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | -7.06 | - | - | Upgrade
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| Pretax Income | 25.67 | 15.27 | 5.3 | -3.2 | 2.65 | 33.7 | Upgrade
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| Income Tax Expense | 6.21 | 2.65 | 1.66 | 1.79 | 1.37 | 14.75 | Upgrade
|
| Earnings From Continuing Operations | 19.45 | 12.62 | 3.64 | -4.99 | 1.28 | 18.95 | Upgrade
|
| Earnings From Discontinued Operations | -0.46 | -0.38 | -1.33 | - | - | - | Upgrade
|
| Net Income to Company | 18.99 | 12.24 | 2.31 | -4.99 | 1.28 | 18.95 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.09 | -0.14 | -0.04 | - | - | Upgrade
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| Net Income | 19.03 | 12.33 | 2.17 | -5.03 | 1.28 | 18.95 | Upgrade
|
| Net Income to Common | 19.03 | 12.33 | 2.17 | -5.03 | 1.28 | 18.95 | Upgrade
|
| Net Income Growth | - | 467.28% | - | - | -93.25% | -66.35% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 10 | 10 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -56.73% | 0.96% | -57.06% | -0.45% | 0.77% | -1.44% | Upgrade
|
| EPS (Basic) | 4.55 | 2.95 | 0.52 | -0.52 | 0.13 | 2.52 | Upgrade
|
| EPS (Diluted) | 4.55 | 2.94 | 0.52 | -0.52 | 0.13 | 2.08 | Upgrade
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| EPS Growth | - | 463.89% | - | - | -93.75% | -64.64% | Upgrade
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| Free Cash Flow | -0.94 | 6.12 | 28.61 | -6.87 | 7.55 | 72.26 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 1.46 | 6.88 | -0.71 | 0.78 | 7.48 | Upgrade
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| Gross Margin | 15.98% | 14.46% | 10.46% | 10.97% | 14.44% | 22.70% | Upgrade
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| Operating Margin | 6.09% | 4.72% | 2.40% | 1.19% | 1.37% | 10.84% | Upgrade
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| Profit Margin | 4.13% | 2.96% | 0.51% | -1.28% | 0.45% | 4.50% | Upgrade
|
| Free Cash Flow Margin | -0.20% | 1.47% | 6.70% | -1.75% | 2.62% | 17.17% | Upgrade
|
| EBITDA | 36.02 | 27.89 | 18.5 | 13.23 | 12.12 | 53.07 | Upgrade
|
| EBITDA Margin | 7.82% | 6.70% | 4.33% | 3.37% | 4.21% | 12.61% | Upgrade
|
| D&A For EBITDA | 7.94 | 8.25 | 8.23 | 8.58 | 8.17 | 7.45 | Upgrade
|
| EBIT | 28.08 | 19.64 | 10.27 | 4.65 | 3.95 | 45.61 | Upgrade
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| EBIT Margin | 6.09% | 4.72% | 2.40% | 1.19% | 1.37% | 10.84% | Upgrade
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| Effective Tax Rate | 24.21% | 17.35% | 31.35% | - | 51.70% | 43.77% | Upgrade
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Updated Nov 3, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.