Digital Media Solutions, Inc. (DMSLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Digital Media Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 315.35 | 334.95 | 391.15 | 427.94 | 332.86 | 238.3 | Upgrade
|
| Revenue Growth (YoY) | -15.31% | -14.37% | -8.60% | 28.56% | 39.68% | 73.08% | Upgrade
|
| Cost of Revenue | 282.73 | 295.63 | 337.69 | 351.04 | 268.12 | 189.55 | Upgrade
|
| Gross Profit | 32.62 | 39.32 | 53.46 | 76.9 | 64.74 | 48.74 | Upgrade
|
| Selling, General & Admin | 38.82 | 40.28 | 39.58 | 38.92 | 25.72 | 19.93 | Upgrade
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| Operating Expenses | 56.93 | 59.74 | 67.82 | 64.32 | 43.67 | 29.67 | Upgrade
|
| Operating Income | -24.31 | -20.42 | -14.36 | 12.57 | 21.07 | 19.07 | Upgrade
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| Interest Expense | -45.42 | -38.63 | -17.37 | -14.17 | -13.74 | -10.93 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 11.98 | 9.19 | 3.24 | 33.4 | -8.84 | - | Upgrade
|
| EBT Excluding Unusual Items | -57.75 | -49.86 | -28.51 | 31.81 | -1.51 | 8.14 | Upgrade
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| Merger & Restructuring Charges | -6.98 | -9.32 | -3.95 | -3.09 | -4.91 | -19.23 | Upgrade
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| Impairment of Goodwill | -49.39 | -49.39 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | 0.01 | -0.01 | - | - | Upgrade
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| Asset Writedown | -16.74 | -16.74 | -21.57 | - | - | - | Upgrade
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| Other Unusual Items | 1.86 | 1.83 | -2.58 | -3.21 | -4.2 | - | Upgrade
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| Pretax Income | -129 | -123.48 | -56.61 | 25.5 | -10.63 | -11.09 | Upgrade
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| Income Tax Expense | -0.73 | -0.79 | -4.11 | 19.31 | 3.09 | 0.14 | Upgrade
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| Earnings From Continuing Operations | -128.27 | -122.69 | -52.5 | 6.19 | -13.71 | -11.23 | Upgrade
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| Minority Interest in Earnings | 33.8 | 41.01 | 20.55 | -3.99 | 5.02 | - | Upgrade
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| Net Income | -94.47 | -81.68 | -31.95 | 2.2 | -8.7 | -11.23 | Upgrade
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| Preferred Dividends & Other Adjustments | 11.81 | 11.65 | - | - | -1.35 | - | Upgrade
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| Net Income to Common | -106.28 | -93.33 | -31.95 | 2.2 | -7.35 | -11.23 | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 3 | Upgrade
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| Shares Change (YoY) | 24.65% | 13.13% | 8.25% | 10.60% | -27.27% | 0.23% | Upgrade
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| EPS (Basic) | -32.03 | -31.96 | -12.38 | 0.94 | -3.41 | -3.79 | Upgrade
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| EPS (Diluted) | -32.03 | -31.96 | -12.38 | 0.90 | -3.45 | -3.79 | Upgrade
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| Free Cash Flow | -12.1 | -14.5 | -7.06 | 9.67 | 6.64 | -16.09 | Upgrade
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| Free Cash Flow Per Share | -3.65 | -4.97 | -2.73 | 4.06 | 3.08 | -5.43 | Upgrade
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| Gross Margin | 10.34% | 11.74% | 13.67% | 17.97% | 19.45% | 20.45% | Upgrade
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| Operating Margin | -7.71% | -6.10% | -3.67% | 2.94% | 6.33% | 8.00% | Upgrade
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| Profit Margin | -33.70% | -27.87% | -8.17% | 0.51% | -2.21% | -4.71% | Upgrade
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| Free Cash Flow Margin | -3.84% | -4.33% | -1.80% | 2.26% | 1.99% | -6.75% | Upgrade
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| EBITDA | -13.81 | -8.56 | 6.48 | 32.47 | 36.02 | 27.62 | Upgrade
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| EBITDA Margin | -4.38% | -2.56% | 1.66% | 7.59% | 10.82% | 11.59% | Upgrade
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| D&A For EBITDA | 10.5 | 11.86 | 20.84 | 19.9 | 14.95 | 8.55 | Upgrade
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| EBIT | -24.31 | -20.42 | -14.36 | 12.57 | 21.07 | 19.07 | Upgrade
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| EBIT Margin | -7.71% | -6.10% | -3.67% | 2.94% | 6.33% | 8.00% | Upgrade
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| Effective Tax Rate | - | - | - | 75.72% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.