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DCM - DATA Communications Management Corp.

TSX -> Industrials -> 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
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