DATA Communications Management Corp. (DCM.TO)
CAD 2.15
(1.9%)
CAD 2.15
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 447.72 Million | 273.8 Million | 235.33 Million | 259.31 Million | 282.87 Million | 322.76 Million |
| Cost of Revenue | 328.81 Million | 189.58 Million | 165.79 Million | 186.37 Million | 213.61 Million | 244.57 Million |
| Gross Profit | 118.91 Million | 84.22 Million | 69.53 Million | 72.94 Million | 69.26 Million | 78.19 Million |
| Operating Expenses | 87.24 Million | 57.15 Million | 51.39 Million | 48.17 Million | 67.09 Million | 66.21 Million |
| Selling, General and Administrative Expenses | 83.44 Million | 57.15 Million | 55.95 Million | 58.88 Million | 67.09 Million | 66.21 Million |
| Research and Development Expenses | 3.8 Million | 1.01 Million | - | - | - | - |
| Other Expenses | - | -2.71 Million | -4.55 Million | -10.7 Million | -465 Thousand | -623 Thousand |
| Cost and Expenses | 416.05 Million | 246.73 Million | 217.19 Million | 234.54 Million | 280.7 Million | 310.78 Million |
| Operating Income | 31.66 Million | 26.73 Million | 18.64 Million | 24.21 Million | 1.71 Million | 11.98 Million |
| Interest Expense | 15.32 Million | 4.96 Million | 5.83 Million | 6.07 Million | 8.91 Million | 4.98 Million |
| Income Tax Expense | -6.59 Million | 5.92 Million | 1.07 Million | 3.1 Million | -4.56 Million | 1.12 Million |
| Earnings before Tax | -22.44 Million | 19.89 Million | 2.64 Million | 14.61 Million | -18.55 Million | 3.37 Million |
| Net Income | -15.85 Million | 13.96 Million | 1.56 Million | 13.29 Million | -13.98 Million | 2.24 Million |
| Earnings Per Share Basic | -0.31 | 0.32 | 0.04 | 0.31 | -0.65 | 0.10 |
| Earnings Per Share Diluted | -0.31 | 0.30 | 0.03 | 0.31 | -0.65 | 0.10 |
| Weighted Average Shares Outstanding | 50.83 Million | 44.06 Million | 43.99 Million | 43.14 Million | 21.58 Million | 22.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.83 Million | 46.57 Million | 46.13 Million | 43.31 Million | 21.58 Million | 22.14 Million |
| Gross Margin | 0.27 | 0.31 | 0.30 | 0.28 | 0.24 | 0.24 |
| EBIT Margin | 0.03 | 0.14 | 0.14 | 0.16 | 0.07 | 0.06 |
| Profit Margin | -0.04 | 0.05 | 0.01 | 0.05 | -0.05 | 0.01 |
| EBITDA | 14.6 Million | 36.04 Million | 33.79 Million | 37.46 Million | 7.22 Million | 17.83 Million |
| Earnings Before Tax Margin | 0.07 | 0.10 | 0.08 | 0.09 | 0.01 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 125.75 Million | 129.25 Million | 447.72 Million | 129.96 Million | 122.72 Million | 118.96 Million |
| Cost of Revenue | 91.41 Million | 91.94 Million | 328.81 Million | 97.2 Million | 92.38 Million | 86.92 Million |
| Gross Profit | 34.33 Million | 37.31 Million | 118.91 Million | 32.76 Million | 30.34 Million | 32.03 Million |
| Operating Expenses | 23.86 Million | 25.38 Million | 87.24 Million | 25.3 Million | 25.06 Million | 23 Million |
| Selling, General and Administrative Expenses | 23.86 Million | 25.38 Million | - | 25.3 Million | 25.06 Million | 23 Million |
| Research and Development Expenses | 1.4 Million | - | - | 3.8 Million | - | - |
| Other Expenses | 1.4 Million | -3.21 Million | -7.12 Million | 956 Thousand | -717 Thousand | -2.34 Million |
| Cost and Expenses | 115.28 Million | 117.32 Million | 416.05 Million | 122.5 Million | 117.44 Million | 109.93 Million |
| Operating Income | 10.47 Million | 11.92 Million | 31.66 Million | 7.46 Million | 5.13 Million | 8.92 Million |
| Interest Expense | 5.36 Million | 5.55 Million | 15.32 Million | 5.66 Million | 5.07 Million | 3.49 Million |
| Income Tax Expense | 963 Thousand | 179 Thousand | -6.59 Million | -2.3 Million | -3.72 Million | -603 Thousand |
| Earnings before Tax | 5.02 Million | 1.65 Million | -22.44 Million | -8.66 Million | -7.9 Million | -3.48 Million |
| Net Income | 4.06 Million | 1.47 Million | -15.85 Million | -6.35 Million | -4.18 Million | -2.87 Million |
| Earnings Per Share Basic | 0.07 | 0.03 | - | -0.12 | -0.08 | -0.06 |
| Earnings Per Share Diluted | 0.07 | 0.03 | - | -0.12 | -0.08 | -0.06 |
| Weighted Average Shares Outstanding | 55.3 Million | 55.02 Million | 50.83 Million | 55.02 Million | 55.02 Million | 49.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.3 Million | 55.02 Million | 50.83 Million | 55.02 Million | 55.02 Million | 49.05 Million |
| Gross Margin | 0.27 | 0.29 | 0.27 | 0.25 | 0.25 | 0.27 |
| EBIT Margin | 0.13 | 0.14 | - | 0.12 | 0.09 | 0.12 |
| Profit Margin | 0.03 | 0.01 | -0.04 | -0.05 | -0.03 | -0.02 |
| EBITDA | 16.88 Million | 18.66 Million | - | 15.01 Million | 11.64 Million | 13.71 Million |
| Earnings Before Tax Margin | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 |
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