Filed for bankruptcy in Nov 2023
DMS - Digital Media Solutions, Inc.
NYSE
->
Communication Services
->
Advertising Agencies
Clearwater,
United States
Type: Equity
DMS price evolution
DMS
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.21 | $20.07 | $48.84 | $18.27 |
| Short term investments | ||||
| Net receivables | $37.77 | $56.37 | $49.73 | $45.78 |
| Inventory | ||||
| Total current assets | $67.18 | $83.15 | $101.87 | $67.92 |
| Long term investments | ||||
| Property, plant & equipment | $17.75 | $18.66 | $19.89 | $18.17 |
| Goodwill & intangible assets | $90.94 | $136.27 | $104.76 | $131.04 |
| Total noncurrent assets | $110.74 | $155.66 | $125.41 | $150.02 |
| Total investments | ||||
| Total assets | $177.91 | $238.81 | $227.28 | $217.94 |
| Current liabilities | ||||
| Accounts payable | $36.49 | $45.6 | $39.91 | $36.35 |
| Deferred revenue | ||||
| Short long term debt | $4.36 | $4.42 | $4.42 | $2.25 |
| Total current liabilities | $51.38 | $63.84 | $52.71 | $56.22 |
| Long term debt | $265.36 | $256.09 | $254.57 | $214.84 |
| Total noncurrent liabilities | $271.2 | $273.24 | $258.52 | $221.94 |
| Total debt | $269.72 | $260.52 | $261.23 | $217.09 |
| Total liabilities | $322.59 | $337.08 | $274.4 | $278.15 |
| Shareholders' equity | ||||
| Retained earnings | -$85.79 | -$45.49 | -$32.9 | -$17.54 |
| Other shareholder equity | ||||
| Total shareholder equity | -$30.51 | -$21.3 | -$47.12 | -$9.5 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.84 | $26.39 | $31.4 | $0 |
| Short term investments | ||||
| Net receivables | $49.73 | $51.58 | $42.09 | $30.14 |
| Inventory | ||||
| Total current assets | $101.87 | $83.75 | $76.9 | $0.04 |
| Long term investments | $207.19 | |||
| Property, plant & equipment | $19.89 | $19.17 | $15.02 | $8.73 |
| Goodwill & intangible assets | $104.76 | $142.79 | $91.35 | |
| Total noncurrent assets | $125.41 | $162.84 | $125.52 | $207.19 |
| Total investments | $207.19 | |||
| Total assets | $227.28 | $246.59 | $202.42 | $207.23 |
| Current liabilities | ||||
| Accounts payable | $39.91 | $42.07 | $37.19 | $1.97 |
| Deferred revenue | ||||
| Short long term debt | $4.42 | $2.25 | $7.97 | |
| Total current liabilities | $52.71 | $67.36 | $56.97 | $4.88 |
| Long term debt | $254.57 | $215.5 | $193.59 | $201.05 |
| Total noncurrent liabilities | $258.52 | $227.04 | $219.06 | $7 |
| Total debt | $261.23 | $217.75 | $201.56 | |
| Total liabilities | $274.4 | $294.41 | $276.02 | $11.88 |
| Shareholders' equity | ||||
| Retained earnings | -$32.9 | -$0.94 | $1.95 | $1.27 |
| Other shareholder equity | -$44.52 | -$106.26 | ||
| Total shareholder equity | -$47.12 | -$4.54 | -$4.28 | $5 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.55 | $90.31 | $100.78 | $90.07 |
| Cost of revenue | $63.34 | $68.04 | $75.82 | $66.38 |
| Gross Profit | $19.21 | $22.27 | $24.95 | $23.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.61 | $25.08 | $20.52 | $20.74 |
| Total operating expenses | $71.73 | $32.51 | $50.3 | $27.9 |
| Operating income | -$52.52 | -$10.24 | -$25.35 | -$4.21 |
| Income from continuing operations | ||||
| EBIT | -$24.05 | -$5.91 | -$14.98 | -$1.08 |
| Income tax expense | -$2.15 | -$0.01 | -$4.92 | $0.46 |
| Interest expense | $7.04 | $6.7 | $5.29 | $4.57 |
| Net income | ||||
| Net income | -$28.94 | -$12.6 | -$15.35 | -$6.11 |
| Income (for common shares) | -$28.94 | -$12.6 | -$15.35 | -$6.11 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $391.15 | $427.94 | $332.86 | $238.3 |
| Cost of revenue | $287.82 | $300.02 | $234.73 | |
| Gross Profit | $103.33 | $127.92 | $98.13 | $76.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $91.75 | $91.06 | $63.01 | $5.43 |
| Total operating expenses | $143.22 | $118.44 | $85.77 | $5.43 |
| Operating income | -$39.89 | $9.48 | $12.35 | -$5.43 |
| Income from continuing operations | ||||
| EBIT | -$18.69 | $35.68 | $14.57 | -$1.32 |
| Income tax expense | -$4.11 | $19.31 | $3.08 | $0.14 |
| Interest expense | $17.37 | $14.17 | $13.74 | $10.93 |
| Net income | ||||
| Net income | -$31.95 | $2.2 | -$2.25 | -$1.32 |
| Income (for common shares) | -$31.95 | $2.2 | -$2.25 | -$1.32 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$28.94 | -$12.6 | -$15.35 | -$6.11 |
| Operating activities | ||||
| Depreciation | $5.93 | $5.32 | $7.8 | $7.14 |
| Business acquisitions & disposals | $3.5 | -$35.32 | $0.08 | |
| Stock-based compensation | $0.91 | $1.26 | $1.32 | $1.42 |
| Total cash flows from operations | -$5.99 | -$4.78 | -$2.42 | -$5.33 |
| Investing activities | ||||
| Capital expenditures | -$1.77 | -$1.22 | -$1.5 | -$2.05 |
| Investments | ||||
| Total cash flows from investing | $1.73 | -$36.53 | -$1.42 | -$2.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.03 | -$0.03 | -$0.16 | |
| Net borrowings | $9.44 | -$0.56 | $39.44 | -$0.56 |
| Total cash flows from financing | $9.41 | $12.54 | $34.41 | -$0.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.15 | -$28.77 | $30.57 | -$8.1 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$31.95 | $2.2 | -$2.25 | -$1.32 |
| Operating activities | ||||
| Depreciation | $29.18 | $25.4 | $17.95 | |
| Business acquisitions & disposals | -$2.5 | -$25.13 | -$2.8 | |
| Stock-based compensation | $6.66 | $6.39 | $0.96 | |
| Total cash flows from operations | -$0.32 | $18.79 | $17.01 | -$0.55 |
| Investing activities | ||||
| Capital expenditures | -$6.74 | -$9.11 | -$10.37 | |
| Investments | ||||
| Total cash flows from investing | -$9.25 | -$34.24 | -$13.16 | -$63.16 |
| Financing activities | ||||
| Dividends paid | -$0.2 | -$0.16 | ||
| Sale and purchase of stock | -$0.18 | $0.01 | ||
| Net borrowings | $37.75 | $12.3 | -$4.58 | |
| Total cash flows from financing | $32.01 | $10.45 | $24.54 | $71.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.45 | -$5 | $28.39 | -$0.55 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.37M |
| Revenue | $363.71M |
|---|---|
| EBITDA | -$19.82M |
| EBIT | -$46.02M |
| Net Income | -$63.00M |
| Revenue Q/Q | -9.48% |
| Revenue Y/Y | -14.70% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | -1.08 |
| Cash/Share | 0.89 |
| EPS | -$2.22 |
|---|---|
| ROA | -29.24% |
| ROE | 232.41% |
| Debt/Equity | -5.82 |
|---|---|
| Net debt/EBITDA | -15.00 |
| Current ratio | 1.31 |
| Quick ratio | 1.31 |