DATA Communications Management Corp. (TSX: DCM)
Canada
· Delayed Price · Currency is CAD 2.650
0.00 (0.00%)
Jul 19, 2024, 3:59 PM EDT
DCM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 500.9 | 447.73 | 273.8 | 235.33 | 259.31 | 282.88 | Upgrade
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| Revenue Growth (YoY) | 78.50% | 63.52% | 16.35% | -9.25% | -8.33% | -12.36% | Upgrade
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| Cost of Revenue | 368.32 | 328.81 | 189.58 | 165.8 | 186.37 | 213.61 | Upgrade
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| Gross Profit | 132.59 | 118.91 | 84.22 | 69.54 | 72.94 | 69.27 | Upgrade
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| Selling, General & Admin | 99.52 | 87.87 | 54.49 | 56.14 | 56.67 | 67.39 | Upgrade
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| Operating Expenses | 99.52 | 87.87 | 54.49 | 56.14 | 56.67 | 67.39 | Upgrade
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| Operating Income | 33.07 | 31.04 | 29.73 | 13.4 | 16.27 | 1.88 | Upgrade
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| Interest Expense | -12 | -7.46 | -2.57 | -6.6 | -6.44 | -9.09 | Upgrade
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| Net Interest Expenses | -12 | -7.46 | -2.57 | -6.6 | -6.44 | -9.09 | Upgrade
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| Other Non Operating Income (Expenses) | -13.01 | -14.81 | -5.4 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 8.06 | 8.77 | 21.77 | 6.8 | 9.83 | -7.21 | Upgrade
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| Merger & Restructuring Charges | -26.46 | -31.21 | -1.87 | -9.69 | -2.82 | -7.49 | Upgrade
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| Other Unusual Items | - | - | - | 5.24 | 10.01 | -3.86 | Upgrade
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| Pretax Income | -18.4 | -22.44 | 19.9 | 2.64 | 17.02 | -18.55 | Upgrade
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| Income Tax Expense | -6.45 | -6.59 | 5.93 | 1.08 | 3.72 | -4.57 | Upgrade
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| Earnings From Continuing Operations | -11.95 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
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| Net Income | -11.95 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
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| Net Income to Common | -11.95 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
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| Net Income Growth | - | - | 792.40% | -88.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 51 | 44 | 44 | 43 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 51 | 47 | 46 | 43 | 22 | Upgrade
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| Shares Change (YoY) | 16.71% | 9.15% | 0.94% | 6.51% | 100.70% | 2.50% | Upgrade
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| EPS (Basic) | -0.22 | -0.31 | 0.32 | 0.04 | 0.31 | -0.65 | Upgrade
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| EPS (Diluted) | -0.22 | -0.31 | 0.30 | 0.03 | 0.31 | -0.65 | Upgrade
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| EPS Growth | - | - | 900.03% | -90.27% | - | - | Upgrade
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| Free Cash Flow | 25.77 | 28.58 | 23.91 | 25.11 | 47.37 | -1.85 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.56 | 0.51 | 0.54 | 1.09 | -0.09 | Upgrade
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| Gross Margin | 26.47% | 26.56% | 30.76% | 29.55% | 28.13% | 24.49% | Upgrade
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| Operating Margin | 6.60% | 6.93% | 10.86% | 5.69% | 6.28% | 0.66% | Upgrade
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| Profit Margin | -2.39% | -3.54% | 5.10% | 0.67% | 5.13% | -4.94% | Upgrade
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| Free Cash Flow Margin | 5.14% | 6.38% | 8.73% | 10.67% | 18.27% | -0.65% | Upgrade
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| EBITDA | 43.07 | 39.95 | 34.19 | 18.19 | 21.63 | 8.21 | Upgrade
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| EBITDA Margin | 8.60% | 8.92% | 12.49% | 7.73% | 8.34% | 2.90% | Upgrade
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| D&A For EBITDA | 10 | 8.91 | 4.45 | 4.79 | 5.36 | 6.33 | Upgrade
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| EBIT | 33.07 | 31.04 | 29.73 | 13.4 | 16.27 | 1.88 | Upgrade
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| EBIT Margin | 6.60% | 6.93% | 10.86% | 5.69% | 6.28% | 0.66% | Upgrade
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| Effective Tax Rate | - | - | 29.80% | 40.81% | 21.84% | - | Upgrade
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Source: S&P Capital IQ. Standard template.