Education
About Us
Working with TipRanks
Follow Us
Data Commun Mgt (TSE:DCM)
TSX:DCM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 479.96M | C$ 447.73M | C$ 273.80M | C$ 235.33M | C$ 259.31M |
| Gross Profit | C$ 130.07M | C$ 118.91M | C$ 84.22M | C$ 69.53M | C$ 72.94M |
| Operating Income | C$ 37.66M | C$ 31.67M | C$ 26.73M | C$ 18.65M | C$ 24.21M |
| EBITDA | C$ 52.98M | C$ 14.60M | C$ 36.04M | C$ 33.80M | C$ 37.46M |
| Net Income | C$ 3.57M | C$ -15.85M | C$ 13.97M | C$ 1.56M | C$ 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.77M | C$ 17.65M | C$ 4.21M | C$ 901.00K | C$ 578.00K |
| Total Assets | C$ 392.30M | C$ 418.75M | C$ 149.48M | C$ 140.08M | C$ 163.92M |
| Total Debt | C$ 253.70M | C$ 257.13M | C$ 66.85M | C$ 75.40M | C$ 96.22M |
| Net Debt | C$ 246.93M | C$ 239.48M | C$ 62.64M | C$ 74.50M | C$ 95.64M |
| Total Liabilities | C$ 352.34M | C$ 389.99M | C$ 126.63M | C$ 132.04M | C$ 153.96M |
| Stockholders' Equity | C$ 39.96M | C$ 28.76M | C$ 22.85M | C$ 8.04M | C$ 9.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.07M | C$ 28.45M | C$ 21.13M | C$ 23.72M | C$ 46.80M |
| Operating Cash Flow | C$ 24.74M | C$ 32.80M | C$ 22.68M | C$ 26.95M | C$ 47.63M |
| Investing Cash Flow | C$ -10.07M | C$ -104.49M | C$ -1.48M | C$ -3.22M | C$ -835.00K |
| Financing Cash Flow | C$ -25.59M | C$ 85.17M | C$ -17.93M | C$ -23.41M | C$ -45.12M |