DBM Global Inc

Industrials US DBMG

NoneUSD
0.00(0%)

Last update at 2026-02-12T21:10:09.360193Z

Day Range

LowHigh

52 Week Range

45.0065.00

LowHigh

Fundamentals

Previous Close -
Market Cap468.35M
VolumeNone
P/E Ratio10.56
Dividend Yield7.98%
EBITDA36.02M
Revenue TTM460.70M
Revenue Per Share TTM110.25
Gross Profit TTM 60.19M
Diluted EPS TTM4.54

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Income before tax	15.27M	3.15M	-3.20100M	2.65M	33.70M
Minority interest	4.31M	4.39M	4.26M	4.26M	-
Net income	12.33M	2.17M	-5.03200M	1.28M	18.95M
Selling general administrative	40.55M	37.31M	38.37M	37.58M	49.91M
Selling and marketing expenses	-	-	-	-	-
Gross profit	60.19M	46.09M	43.02M	41.53M	102.49M
Reconciled depreciation	-	-	-	-	-
Ebit	18.94M	9.64M	5.00M	3.95M	-
Ebitda	27.19M	18.20M	13.58M	-	-
Depreciation and amortization	8.25M	8.56M	8.58M	-	-
Non operating income net other	-	-	-	-	-
Operating income	19.64M	8.78M	-2.41200M	3.95M	45.61M
Other operating expenses	396.51M	438.27M	387.51M	-	-
Interest expense	3.67M	6.48M	1.14M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	7.06M	-	-
Other items	-	-	-	-	-
Income tax expense	2.65M	0.85M	1.79M	1.37M	14.75M
Total revenue	416.14M	447.05M	392.16M	287.57M	420.87M
Total operating expenses	40.55M	37.31M	38.37M	283.62M	-
Cost of revenue	355.95M	400.95M	349.14M	246.04M	318.38M
Total other income expense net	-0.69700M	0.86M	-6.70900M	-1.29700M	-
Discontinued operations	-0.38100M	-1.32600M	-1.32600M	-1.32600M	-
Net income from continuing ops	12.62M	3.63M	-4.98900M	1.28M	-
Net income applicable to common shares	12.33M	2.17M	-5.03200M	1.28M	18.95M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total assets	229.59M	227.38M	258.02M	266.98M	262.51M
Intangible assets	-	10.05M	10.05M	17.11M	17.11M
Earning assets	-	-	-	-	-
Other current assets	4.58M	3.54M	4.76M	1.91M	4.04M
Total liab	121.31M	131.65M	165.02M	98.94M	96.83M
Total stockholder equity	103.97M	91.33M	88.74M	168.04M	165.68M
Deferred long term liab	6.52M	6.13M	7.14M	-	-
Other current liab	19.17M	22.67M	24.88M	48.91M	58.64M
Common stock	0.01000M	0.01000M	0.01000M	0.01000M	0.01000M
Capital stock	-	-	-	-	-
Retained earnings	131.69M	119.36M	117.19M	122.22M	120.94M
Other liab	7.20M	7.85M	7.31M	7.20M	0.27M
Good will	10.05M	10.05M	10.05M	17.11M	17.11M
Other assets	4.41M	9.37M	6.02M	3.69M	3.66M
Cash	1.07M	8.07M	7.63M	48.00M	47.62M
Cash and equivalents	-	-	-	-	-
Total current liabilities	104.94M	100.37M	128.30M	86.12M	80.84M
Current deferred revenue	38.58M	40.29M	24.55M	-	-
Net debt	10.76M	20.34M	48.19M	-	-
Short term debt	2.66M	4.91M	26.41M	2.02M	-
Short long term debt	2.66M	4.91M	26.41M	2.02M	-
Short long term debt total	11.83M	28.41M	55.82M	-	-
Other stockholder equity	-27.72200M	-28.03500M	-28.45700M	-	-
Property plant equipment	70.24M	67.93M	75.41M	74.04M	71.41M
Total current assets	144.88M	140.09M	166.54M	172.13M	-
Long term investments	-	-	-	-	-
Net tangible assets	93.92M	81.28M	78.69M	150.92M	-
Short term investments	-	-	-	-	-
Net receivables	127.68M	110.14M	133.38M	93.91M	-
Long term debt	9.17M	23.50M	29.41M	5.62M	10.49M
Inventory	11.56M	18.35M	20.77M	26.70M	23.88M
Accounts payable	44.53M	32.49M	52.46M	23.76M	18.72M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-77.18700M	-77.70600M	-3.39100M	-4.47000M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	4.41M	5.88M	6.02M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	84.70M	87.29M	91.48M	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Investments	-	-	-4.05000M	-4.05000M	-
Change to liabilities	10.99M	-2.96800M	9.81M	9.75M	-
Total cashflows from investing activities	-9.92000M	-3.62900M	-7.50800M	-10.75400M	-
Net borrowings	-16.58100M	-27.41300M	-8.78000M	-6.31500M	-
Total cash from financing activities	-13.92300M	-28.07600M	-29.38600M	-7.07200M	-
Change to operating activities	-1.38400M	-1.92200M	5.68M	-3.44900M	-
Net income	12.71M	2.17M	-5.03200M	1.28M	18.95M
Change in cash	-7.73800M	0.44M	-40.36900M	0.39M	-
Begin period cash flow	8.80M	7.63M	48.00M	-	-
End period cash flow	1.07M	8.07M	7.63M	48.00M	-
Total cash from operating activities	16.11M	32.20M	-3.47500M	18.21M	91.16M
Issuance of capital stock	-	-	-	-	-
Depreciation	8.25M	8.56M	8.58M	8.17M	-
Other cashflows from investing activities	0.07M	-0.38800M	-0.09400M	-0.15300M	0.12M
Dividends paid	-	-	-	-	56.00M
Change to inventory	-0.11900M	2.42M	-0.95500M	-2.91200M	29.54M
Change to account receivables	-13.47600M	7.96M	-12.36400M	1.36M	56.24M
Sale purchase of stock	-0.19800M	-0.31200M	-17.86600M	0.00100M	-
Other cashflows from financing activities	14.85M	-0.35100M	-2.74000M	-0.13900M	-
Change to netincome	12.08M	-0.70600M	6.79M	3.76M	-
Capital expenditures	9.99M	4.04M	3.40M	10.66M	18.90M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-16.55400M	20.59M	-13.81700M	-	-
Stock based compensation	0.45M	0.83M	0.69M	-	-
Other non cash items	10.68M	-0.12700M	7.33M	-	-
Free cash flow	6.12M	28.16M	-6.87000M	-	-

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DBMG DBM Global Inc	- -%	-	10.56	10.73	1.02	0.67	0.32	4.91
VCISF VINCI SA	- -%	148.71	14.66	12.94	1.06	2.37	1.40	8.24
VCISY Vinci SA ADR	-0.04 0.11%	37.24	14.51	12.97	1.07	2.38	1.40	8.26
FIX Comfort Systems USA Inc	99.10 5.04%	2066.51	57.81	47.39	6.47	24.14	6.44	40.64
LTOUF Larsen & Toubro Limited	- -%	41.95	40.39	28.41	0.03	6.23	0.03	0.25

Reports Covered

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Profile

DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. The company offers integrated structural and steel construction services; and professional services, including design-assist/design-build, pre-construction design and budgeting, steel management, fabrication, erection, and 3D building information modeling. It also fabricates trusses and girders; provides fabrication and erection of large-diameter water pipe and water storage tanks; provides integrated solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation, as well as facility services, including maintenance, repair, and installation. In addition, the company manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. It provides its services for projects in a range of markets that comprise commercial, industrial, and infrastructure construction projects, such as high- and low-rise buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. The company was formerly known as Schuff International, Inc. and changed its name to DBM Global Inc. in September 2016. DBM Global Inc. was incorporated in 2001 and is based in Phoenix, Arizona. DBM Global Inc. is a subsidiary of HC2 Holdings, Inc.

DBM Global Inc

3020 East Camelback Road, Phoenix, AZ, United States, 85016

602 257 7838
https://www.dbmglobal.com
Employees : 1300

Key Executives

Name	Title	Year Born
Mr. Glen S. Davis Sr.	Pres of Schuff Steel - Atlantic, Inc	1954
Mr. James Rustin Roach	Chairman, CEO & Pres	NA
Mr. Michael R. Hill	CFO, Principal Accounting Officer, VP, Sec., Treasurer & Director	1954
Robert N. Waldrep	VP of Admin.	NA
Mr. Scott D. Sherman	VP & Gen. Counsel	NA
Mr. Randy J. Eskelson	Pres of Schuff Steel Management Company - Southwest Inc	1953
Mr. Stephen H. Knippel	Pres of Schuff Steel-Gulf Coast Inc	1959

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