DATA Communications Management Corp. (TSX:DCM)
Canada
· Delayed Price · Currency is CAD 1.900
+0.020 (1.06%)
May 16, 2025, 4:00 PM EDT
TSX:DCM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 474.38 | 479.96 | 447.73 | 273.8 | 235.33 | 259.31 | Upgrade
|
| Revenue Growth (YoY) | -5.29% | 7.20% | 63.52% | 16.35% | -9.25% | -8.33% | Upgrade
|
| Cost of Revenue | 345.36 | 349.89 | 328.81 | 189.58 | 165.8 | 186.37 | Upgrade
|
| Gross Profit | 129.02 | 130.07 | 118.91 | 84.22 | 69.54 | 72.94 | Upgrade
|
| Selling, General & Admin | 88.02 | 88.69 | 84.07 | 54.49 | 56.14 | 56.67 | Upgrade
|
| Research & Development | 4.7 | 4.83 | 3.8 | - | - | - | Upgrade
|
| Operating Expenses | 92.44 | 93.24 | 94.99 | 54.49 | 56.14 | 56.67 | Upgrade
|
| Operating Income | 36.58 | 36.83 | 23.92 | 29.73 | 13.4 | 16.27 | Upgrade
|
| Interest Expense | -12.69 | -13.09 | -7.46 | -2.57 | -6.6 | -6.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.24 | -5.34 | -7.69 | -5.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 21.65 | 18.4 | 8.77 | 21.77 | 6.8 | 9.83 | Upgrade
|
| Merger & Restructuring Charges | -11.78 | -13.15 | -31.21 | -1.87 | -9.69 | -2.82 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.3 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 5.24 | 10.01 | Upgrade
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| Pretax Income | 9.86 | 5.24 | -22.44 | 19.9 | 2.64 | 17.02 | Upgrade
|
| Income Tax Expense | 2.66 | 1.67 | -6.59 | 5.93 | 1.08 | 3.72 | Upgrade
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| Net Income | 7.21 | 3.57 | -15.85 | 13.97 | 1.57 | 13.3 | Upgrade
|
| Net Income to Common | 7.21 | 3.57 | -15.85 | 13.97 | 1.57 | 13.3 | Upgrade
|
| Net Income Growth | - | - | - | 792.40% | -88.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 55 | 51 | 44 | 44 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 58 | 51 | 47 | 46 | 43 | Upgrade
|
| Shares Change (YoY) | 9.65% | 13.57% | 9.15% | 0.94% | 6.51% | 100.70% | Upgrade
|
| EPS (Basic) | 0.13 | 0.06 | -0.31 | 0.32 | 0.04 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.06 | -0.31 | 0.30 | 0.03 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | 900.03% | -90.27% | - | Upgrade
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| Free Cash Flow | 6.86 | 12.43 | 21.58 | 23.91 | 25.11 | 47.37 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.21 | 0.42 | 0.51 | 0.54 | 1.09 | Upgrade
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| Gross Margin | 27.20% | 27.10% | 26.56% | 30.76% | 29.55% | 28.13% | Upgrade
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| Operating Margin | 7.71% | 7.67% | 5.34% | 10.86% | 5.69% | 6.28% | Upgrade
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| Profit Margin | 1.52% | 0.74% | -3.54% | 5.10% | 0.66% | 5.13% | Upgrade
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| Free Cash Flow Margin | 1.45% | 2.59% | 4.82% | 8.73% | 10.67% | 18.27% | Upgrade
|
| EBITDA | 44.1 | 44.49 | 32.82 | 34.19 | 18.19 | 21.63 | Upgrade
|
| EBITDA Margin | 9.30% | 9.27% | 7.33% | 12.49% | 7.73% | 8.34% | Upgrade
|
| D&A For EBITDA | 7.52 | 7.67 | 8.91 | 4.45 | 4.79 | 5.36 | Upgrade
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| EBIT | 36.58 | 36.83 | 23.92 | 29.73 | 13.4 | 16.27 | Upgrade
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| EBIT Margin | 7.71% | 7.67% | 5.34% | 10.86% | 5.69% | 6.28% | Upgrade
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| Effective Tax Rate | 26.92% | 31.92% | - | 29.80% | 40.81% | 21.84% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.