Digital Media Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	363.71	391.15	427.94	332.86	238.3	0
Revenue Growth (YoY)	-14.70%	-8.60%	28.56%	39.68%	-	-
Cost of Revenue	273.59	287.82	303.03	234.73	161.58	0
Gross Profit	90.12	103.33	124.91	98.13	76.72	0
Selling, General & Admin	89.96	91.75	88.05	63.41	47.91	0.49
Other Operating Expenses	92.48	51.47	27.38	22.77	28.98	0
Operating Expenses	182.44	143.22	115.43	86.17	76.88	0.49
Operating Income	-92.32	-39.89	9.48	11.95	-0.16	-0.49
Interest Expense / Income	23.61	17.37	14.17	13.74	10.93	0
Other Expense / Income	-46.3	-21.2	-26.2	3.82	-	-3.09
Pretax Income	-69.63	-36.06	21.51	-5.61	-11.09	2.6
Income Tax	-6.63	-4.11	19.31	3.09	0.14	0
Net Income	-63	-31.95	2.2	-8.7	-11.23	2.6
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change	-38.56%	7.03%	10.60%	29.34%	-	-
EPS (Basic)	-28.05	-12.60	0.90	-3.45	3.15	2.25
EPS (Diluted)	-28.05	-12.60	0.90	-3.45	3.15	2.25
EPS Growth	-	-	-	-	40.00%	-
Free Cash Flow	-25.06	-7.06	9.67	6.64	-16.09	-0.52
Free Cash Flow Per Share	-9.38	-2.77	4.12	3.08	-9.65	-0.32
Gross Margin	24.78%	26.42%	29.19%	29.48%	32.20%	-
Operating Margin	-25.38%	-10.20%	2.22%	3.59%	-0.07%	-
Profit Margin	-17.32%	-8.17%	0.51%	-2.61%	-4.71%	-
Free Cash Flow Margin	-6.89%	-1.80%	2.26%	1.99%	-6.75%	-
Effective Tax Rate	-	-	89.76%	-	-	-
EBITDA	-19.82	10.49	61.08	26.08	9.58	2.6
EBITDA Margin	-5.45%	2.68%	14.27%	7.84%	4.02%	-
Depreciation & Amortization	26.2	29.18	25.4	17.95	9.75	0
EBIT	-46.02	-18.69	35.68	8.13	-0.16	2.6
EBIT Margin	-12.65%	-4.78%	8.34%	2.44%	-0.07%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).