DATA Communications Management Corp. (TSX: DCM)
Canada
· Delayed Price · Currency is CAD 2.100
+0.010 (0.48%)
Dec 27, 2024, 4:00 PM EST
TSX: DCM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Revenue | 493.7 | 447.73 | 273.8 | 235.33 | 259.31 | 282.88 | Upgrade
|
| Revenue Growth (YoY) | 26.33% | 63.52% | 16.35% | -9.25% | -8.33% | -12.36% | Upgrade
|
| Cost of Revenue | 361.28 | 328.81 | 189.58 | 165.8 | 186.37 | 213.61 | Upgrade
|
| Gross Profit | 132.41 | 118.91 | 84.22 | 69.54 | 72.94 | 69.27 | Upgrade
|
| Selling, General & Admin | 97.6 | 87.87 | 54.49 | 56.14 | 56.67 | 67.39 | Upgrade
|
| Operating Expenses | 97.6 | 87.87 | 54.49 | 56.14 | 56.67 | 67.39 | Upgrade
|
| Operating Income | 34.81 | 31.04 | 29.73 | 13.4 | 16.27 | 1.88 | Upgrade
|
| Interest Expense | -14.1 | -7.46 | -2.57 | -6.6 | -6.44 | -9.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.65 | -14.81 | -5.4 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 12.06 | 8.77 | 21.77 | 6.8 | 9.83 | -7.21 | Upgrade
|
| Merger & Restructuring Charges | -17.22 | -31.21 | -1.87 | -9.69 | -2.82 | -7.49 | Upgrade
|
| Legal Settlements | - | - | - | 0.3 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.24 | 10.01 | -3.86 | Upgrade
|
| Pretax Income | -5.16 | -22.44 | 19.9 | 2.64 | 17.02 | -18.55 | Upgrade
|
| Income Tax Expense | -1.67 | -6.59 | 5.93 | 1.08 | 3.72 | -4.57 | Upgrade
|
| Earnings From Continuing Operations | -3.49 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
|
| Net Income | -3.49 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
|
| Net Income to Common | -3.49 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
|
| Net Income Growth | - | - | 792.40% | -88.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 51 | 44 | 44 | 43 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 51 | 47 | 46 | 43 | 22 | Upgrade
|
| Shares Change (YoY) | 14.73% | 9.15% | 0.94% | 6.51% | 100.70% | 2.50% | Upgrade
|
| EPS (Basic) | -0.06 | -0.31 | 0.32 | 0.04 | 0.31 | -0.65 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.31 | 0.30 | 0.03 | 0.31 | -0.65 | Upgrade
|
| EPS Growth | - | - | 900.03% | -90.27% | - | - | Upgrade
|
| Free Cash Flow | 24.62 | 28.58 | 23.91 | 25.11 | 47.37 | -1.85 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.56 | 0.51 | 0.54 | 1.09 | -0.09 | Upgrade
|
| Gross Margin | 26.82% | 26.56% | 30.76% | 29.55% | 28.13% | 24.49% | Upgrade
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| Operating Margin | 7.05% | 6.93% | 10.86% | 5.69% | 6.28% | 0.66% | Upgrade
|
| Profit Margin | -0.71% | -3.54% | 5.10% | 0.67% | 5.13% | -4.94% | Upgrade
|
| Free Cash Flow Margin | 4.99% | 6.38% | 8.73% | 10.67% | 18.27% | -0.65% | Upgrade
|
| EBITDA | 44.21 | 39.95 | 34.19 | 18.19 | 21.63 | 8.21 | Upgrade
|
| EBITDA Margin | 8.96% | 8.92% | 12.49% | 7.73% | 8.34% | 2.90% | Upgrade
|
| D&A For EBITDA | 9.4 | 8.91 | 4.45 | 4.79 | 5.36 | 6.33 | Upgrade
|
| EBIT | 34.81 | 31.04 | 29.73 | 13.4 | 16.27 | 1.88 | Upgrade
|
| EBIT Margin | 7.05% | 6.93% | 10.86% | 5.69% | 6.28% | 0.66% | Upgrade
|
| Effective Tax Rate | - | - | 29.80% | 40.81% | 21.84% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.