DCM.TO - DATA Communications Management Corp.

Toronto - Toronto Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
273,804
273,804
235,331
259,314
282,876
Cost of Revenue
189,580
189,580
165,796
186,372
213,611
Gross Profit
84,224
84,224
69,535
72,942
69,265
Operating Expenses
Selling General and Administrative
57,150
57,150
55,957
58,884
67,090
Total Operating Expenses
57,150
57,150
51,399
48,176
67,090
Operating Income or Loss
27,074
27,074
18,136
24,766
2,175
Interest Expense
4,965
4,965
5,839
6,076
8,916
Total Other Income/Expenses Net
-1,870
-1,870
-8,712
-3,524
-11,347
Income Before Tax
19,895
19,895
2,644
14,613
-18,553
Income Tax Expense
5,929
5,929
1,079
3,107
-4,566
Income from Continuing Operations
13,966
13,966
1,565
11,506
-13,987
Net Income
13,966
13,966
1,565
11,506
-13,987
Net Income available to common shareholders
13,966
13,966
1,565
11,506
-13,987
Basic EPS
-
0.32
0.04
0.31
-0.65
Diluted EPS
-
0.30
0.03
0.31
-0.65
Basic Average Shares
-
44,063
43,993
43,147
21,582
Diluted Average Shares
-
46,572
46,137
43,317
43,317
EBITDA
-
36,040
23,633
36,908
7,224