DCM - DATA Communications Management Corp.
TSX
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Industrials
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Specialty Business Services
Brampton,
Canada
Type: Equity
DCM price evolution
DCM
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.93 | $19.84 | $17.65 | $22.31 |
| Short term investments | ||||
| Net receivables | $100.61 | $108.4 | $120.6 | $106.9 |
| Inventory | $25.77 | $32.29 | $28.84 | $35.06 |
| Total current assets | $144.88 | $166.36 | $181.05 | $186.37 |
| Long term investments | ||||
| Property, plant & equipment | $193.24 | $188.64 | $190.16 | $195.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $390.1 | $406.1 | $418.75 | $424.37 |
| Current liabilities | ||||
| Accounts payable | $55.05 | $64.06 | $72.1 | |
| Deferred revenue | ||||
| Short long term debt | $23.66 | $20.14 | $18.22 | $23.85 |
| Total current liabilities | $97.27 | $109.53 | $116.53 | $108.32 |
| Long term debt | $224.03 | $232.43 | $238.91 | $244.62 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $348.57 | $370.44 | $389.99 | $382.76 |
| Shareholders' equity | ||||
| Retained earnings | -$246.45 | -$251.86 | -$258.5 | -$245.53 |
| Other shareholder equity | $0.44 | $0.43 | $0.4 | $0.42 |
| Total shareholder equity | $41.52 | $35.65 | $28.76 | $41.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.65 | $4.21 | $0.9 | $0.58 |
| Short term investments | ||||
| Net receivables | $120.6 | $54.64 | $52.43 | $65.29 |
| Inventory | $28.84 | $20.22 | $12.13 | $8.51 |
| Total current assets | $181.05 | $82.06 | $68.04 | $75.9 |
| Long term investments | ||||
| Property, plant & equipment | $190.16 | $40.28 | $41.89 | $52.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $418.75 | $149.48 | $140.08 | $163.92 |
| Current liabilities | ||||
| Accounts payable | $64.06 | $37.1 | $32.97 | |
| Deferred revenue | ||||
| Short long term debt | $18.22 | $18.46 | $17.87 | $15.36 |
| Total current liabilities | $116.53 | $69.48 | $62.84 | $60.95 |
| Long term debt | $238.91 | $48.39 | $57.53 | $80.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $389.99 | $126.63 | $132.04 | $153.96 |
| Shareholders' equity | ||||
| Retained earnings | -$258.5 | -$237.84 | -$251.4 | -$248.85 |
| Other shareholder equity | $0.4 | $1.08 | $0.17 | $0.19 |
| Total shareholder equity | $28.76 | $22.85 | $8.04 | $9.96 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.75 | $129.25 | $129.96 | $122.72 |
| Cost of revenue | $91.42 | $91.94 | $97.2 | $92.38 |
| Gross Profit | $34.33 | $37.31 | $32.76 | $30.34 |
| Operating activities | ||||
| Research & development | $1.4 | $3.8 | ||
| Selling, general & administrative | $25.38 | $25.93 | $25.06 | |
| Total operating expenses | $117.32 | $123.13 | $117.44 | |
| Operating income | $11.93 | $6.83 | $5.28 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.96 | $0.18 | -$2.3 | -$3.72 |
| Interest expense | -$5.69 | -$5.21 | ||
| Net income | ||||
| Net income | $4.06 | $1.48 | -$6.36 | -$4.18 |
| Income (for common shares) | $4.06 | $1.48 | -$6.36 | -$4.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $447.72 | $273.8 | $235.33 | $259.31 |
| Cost of revenue | $328.81 | $189.58 | $165.8 | $186.37 |
| Gross Profit | $118.91 | $84.22 | $69.53 | $72.94 |
| Operating activities | ||||
| Research & development | $3.8 | |||
| Selling, general & administrative | $87.87 | $57.2 | $55.96 | $58.88 |
| Total operating expenses | $416.69 | $246.78 | $227.36 | $238.07 |
| Operating income | $31.04 | $27.02 | $7.97 | $21.24 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.59 | $5.93 | $1.08 | $3.11 |
| Interest expense | -$7.46 | -$5.26 | ||
| Net income | ||||
| Net income | -$15.85 | $13.97 | $1.56 | $11.51 |
| Income (for common shares) | -$15.85 | $13.97 | $1.56 | $11.51 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $4.06 | $1.48 | -$6.36 | -$4.18 |
| Operating activities | ||||
| Depreciation | $6.11 | $6.01 | $6.72 | $5.63 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12.16 | $5.73 | $10.2 | $7.99 |
| Investing activities | ||||
| Capital expenditures | -$10.72 | -$2.77 | -$1.8 | -$1.12 |
| Investments | ||||
| Total cash flows from investing | -$10.83 | $6.43 | $4.66 | -$5.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.34 | -$1.9 | ||
| Net borrowings | -$8.62 | -$9.99 | -$19.49 | -$0.7 |
| Total cash flows from financing | -$8.28 | -$9.99 | -$19.49 | -$0.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.91 | $2.19 | -$4.66 | $1.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.85 | $13.97 | $1.56 | $11.51 |
| Operating activities | ||||
| Depreciation | $18.84 | $9.57 | $11.56 | $11.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32.8 | $22.68 | $26.95 | $47.63 |
| Investing activities | ||||
| Capital expenditures | -$4.22 | -$1.48 | -$3.22 | -$0.84 |
| Investments | ||||
| Total cash flows from investing | -$104.49 | -$1.48 | -$3.22 | -$0.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.46 | $0.12 | $0.17 | |
| Net borrowings | $61.51 | -$18.45 | -$23.04 | -$44.73 |
| Total cash flows from financing | $85.17 | -$17.93 | -$23.41 | -$45.12 |
| Effect of exchange rate | $0.01 | -$0.01 | ||
| Change in cash and equivalents | $13.44 | $3.31 | $0.32 | $1.67 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $507.68M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$5.00M |
| Revenue Q/Q | 5.71% |
| Revenue Y/Y | 53.16% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.22% |
| ROE | -13.55% |
| Debt/Equity | 13.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | 1.22 |