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Complete financial analysis of DATA Communications Management Corp. (DCM.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DATA Communications Management Corp., a leading company in the Specialty Business Services industry within the Industrials sector.
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DATA Communications Management Corp. (DCM.TO)
About DATA Communications Management Corp.
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. Its solutions include DCMFlex workflow management platform to create, edit, track, and execute digital and print assets ranging from email campaigns and welcome kits to retail collateral and HR training material; ASMBL digital asset management; and print and communications management. The company also offers product sales; warehousing and freight services; and marketing solutions, which include business and brand strategy, consumer insights, strategic marketing, and design services. It serves the financial institutions, insurance, healthcare, lottery and gaming, retailing, not-for-profit, energy, and governmental industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447.73M | 273.80M | 235.33M | 259.31M | 282.88M | 322.77M | 289.53M | 278.36M | 304.58M | 313.18M | 316.96M | 336.32M | 332.04M | 332.25M | 349.83M | 380.47M | 398.65M | 286.65M | 220.74M |
| Cost of Revenue | 328.81M | 189.58M | 165.80M | 186.37M | 213.61M | 244.57M | 220.14M | 215.30M | 233.51M | 238.56M | 236.88M | 249.14M | 248.63M | 251.39M | 260.97M | 278.41M | 291.32M | 211.63M | 164.19M |
| Gross Profit | 118.91M | 84.22M | 69.54M | 72.94M | 69.27M | 78.20M | 69.39M | 63.07M | 71.07M | 74.61M | 80.08M | 87.17M | 83.41M | 80.86M | 88.86M | 102.06M | 107.34M | 75.02M | 56.55M |
| Gross Profit Ratio | 26.56% | 30.76% | 29.55% | 28.13% | 24.49% | 24.23% | 23.97% | 22.66% | 23.33% | 23.82% | 25.27% | 25.92% | 25.12% | 24.34% | 25.40% | 26.83% | 26.93% | 26.17% | 25.62% |
| Research & Development | 3.80M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 48.05M | 27.95M | 31.07M | 32.46M | 34.14M | 29.94M | 27.38M | 24.56M | 21.52M | 21.91M | 23.69M | 26.99M | 995.00K | 23.37M | 866.00K | 30.86M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 39.20M | 29.20M | 24.89M | 26.42M | 32.95M | 36.28M | 33.99M | 31.38M | 33.19M | 35.16M | 36.14M | 37.32M | 34.86M | 32.32M | 59.69M | 37.51M | 0.00 | 0.00 | 0.00 |
| SG&A | 87.24M | 57.15M | 55.96M | 58.88M | 67.09M | 66.22M | 61.37M | 55.93M | 54.71M | 57.07M | 36.14M | 64.31M | 35.86M | 55.70M | 60.55M | 68.37M | 70.73M | 51.75M | 40.87M |
| Other Expenses | 0.00 | -2.71M | -4.56M | -10.71M | -465.00K | -623.00K | 0.00 | 0.00 | 1.95M | 1.92M | 32.06M | 9.24M | 34.19M | 12.41M | 70.17M | 10.98M | -439.00K | 59.31M | 47.67M |
| Operating Expenses | 87.24M | 57.15M | 51.40M | 48.18M | 67.09M | 66.22M | 61.37M | 55.93M | 56.66M | 58.99M | 75.23M | 73.55M | 70.05M | 68.11M | 71.03M | 79.35M | 81.33M | 59.31M | 47.67M |
| Cost & Expenses | 416.06M | 246.73M | 217.20M | 234.55M | 280.70M | 310.79M | 281.51M | 271.23M | 290.17M | 297.55M | 312.11M | 322.69M | 318.68M | 319.50M | 332.01M | 357.76M | 372.64M | 270.95M | 211.86M |
| Interest Income | 0.00 | 5.26M | 6.60M | 6.44M | 9.09M | 0.00 | 6.00K | 8.00K | 11.00K | 21.00K | 15.00K | 15.00K | 74.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 15.32M | 4.97M | 5.84M | 6.08M | 8.92M | 4.99M | 4.42M | 3.41M | 5.60M | 6.12M | 6.66M | 6.50M | 6.19M | 8.67M | 5.04M | 6.03M | 6.36M | 3.87M | 2.13M |
| Depreciation & Amortization | 21.72M | 11.18M | 15.15M | 13.82M | 16.86M | 8.85M | 7.65M | 6.14M | 6.70M | 6.86M | 13.70M | 14.97M | 16.03M | 16.50M | 17.62M | 19.05M | 18.95M | 13.11M | 10.42M |
| EBITDA | 14.60M | 36.04M | 33.80M | 37.46M | 7.22M | 17.83M | 4.52M | -22.41M | -5.67M | 19.80M | -25.43M | -15.15M | 30.20M | 24.45M | 32.80M | 41.77M | 40.37M | 28.81M | 19.30M |
| EBITDA Ratio | 3.26% | 13.85% | 14.36% | 15.59% | 6.57% | 6.26% | 5.17% | 4.77% | 6.78% | 7.00% | 11.65% | 8.51% | 14.34% | 8.80% | 10.13% | 10.98% | 11.36% | 10.11% | 8.74% |
| Operating Income | 31.67M | 26.73M | 18.65M | 24.21M | 1.71M | 11.98M | -2.81M | 2.87M | -12.39M | 15.62M | -39.15M | -30.14M | 13.36M | 7.86M | 15.18M | 9.67M | 25.70M | 15.54M | 8.88M |
| Operating Income Ratio | 7.07% | 9.76% | 7.92% | 9.34% | 0.60% | 3.71% | -0.97% | 1.03% | -4.07% | 4.99% | -12.35% | -8.96% | 4.02% | 2.36% | 4.34% | 2.54% | 6.45% | 5.42% | 4.02% |
| Total Other Income/Expenses | -54.11M | -6.84M | -15.49M | -10.15M | -20.73M | -8.61M | -15.71M | -39.05M | -32.06M | -9.40M | -58.24M | -51.22M | -5.38M | -6.38M | -5.04M | -19.08M | -10.79M | -3.87M | -2.13M |
| Income Before Tax | -22.44M | 19.90M | 2.64M | 14.61M | -18.55M | 3.37M | -7.92M | -32.18M | -18.44M | 6.23M | -46.36M | -36.62M | 7.98M | -814.00K | 10.14M | 3.64M | 14.91M | 11.68M | 6.76M |
| Income Before Tax Ratio | -5.01% | 7.27% | 1.12% | 5.64% | -6.56% | 1.04% | -2.73% | -11.56% | -6.06% | 1.99% | -14.63% | -10.89% | 2.40% | -0.24% | 2.90% | 0.96% | 3.74% | 4.07% | 3.06% |
| Income Tax Expense | -6.59M | 5.93M | 1.08M | 3.11M | -4.57M | 1.12M | -1.71M | -77.00K | 729.00K | 1.75M | -516.00K | 508.00K | 2.60M | -2.97M | -2.90M | 2.94M | 7.48M | -16.22M | -2.75M |
| Net Income | -15.85M | 13.97M | 1.57M | 13.30M | -13.99M | 2.25M | -6.21M | -32.11M | -19.17M | 4.48M | -45.83M | -37.13M | 5.38M | 2.15M | 13.04M | 695.00K | 7.43M | 27.89M | 9.50M |
| Net Income Ratio | -3.54% | 5.10% | 0.67% | 5.13% | -4.94% | 0.70% | -2.14% | -11.53% | -6.29% | 1.43% | -14.46% | -11.04% | 1.62% | 0.65% | 3.73% | 0.18% | 1.86% | 9.73% | 4.30% |
| EPS | -0.31 | 0.32 | 0.04 | 0.31 | -0.65 | 0.10 | -0.38 | -2.68 | -40.33 | 17.67 | -195.10 | -158.05 | 21.39 | 31.29 | 54.76 | 2.93 | 31.29 | 153.51 | 62.58 |
| EPS Diluted | -0.31 | 0.30 | 0.03 | 0.31 | -0.65 | 0.10 | -0.36 | -2.68 | -39.43 | 17.67 | -190.77 | -154.54 | 21.39 | 31.29 | 54.76 | 2.93 | 31.29 | 150.58 | 62.58 |
| Weighted Avg Shares Out | 50.83M | 44.06M | 43.99M | 43.15M | 21.58M | 22.08M | 16.33M | 11.96M | 475.38K | 252.63K | 234.91K | 234.91K | 252.63K | 240.24K | 240.24K | 240.24K | 240.16K | 181.69K | 151.83K |
| Weighted Avg Shares Out (Dil) | 50.83M | 46.57M | 46.14M | 43.32M | 21.58M | 22.14M | 17.17M | 11.96M | 486.19K | 252.63K | 240.24K | 240.24K | 252.63K | 240.24K | 240.24K | 240.24K | 240.16K | 185.23K | 151.83K |
Source: https://incomestatements.info
Category: Stock Reports