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Last update at 2025-05-09T16:22:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19.89M | 2.64M | 14.61M | -18.55300M | 3.37M |
| Minority interest | - | - | - | - | - |
| Net income | 13.97M | 1.56M | 11.51M | -13.98700M | 2.25M |
| Selling general administrative | 27.95M | 31.07M | 32.46M | 34.14M | 29.94M |
| Selling and marketing expenses | 29.20M | 24.89M | 26.42M | 32.95M | 36.28M |
| Gross profit | 84.22M | 69.53M | 72.94M | 69.27M | 78.20M |
| Reconciled depreciation | 11.18M | 15.15M | 16.22M | 16.86M | 8.85M |
| Ebit | 26.73M | 18.65M | 24.21M | 1.71M | 8.36M |
| Ebitda | 37.91M | 33.80M | 40.43M | 18.57M | 17.21M |
| Depreciation and amortization | 11.18M | 15.15M | 16.22M | 16.86M | 8.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 26.73M | 18.65M | 24.21M | 1.71M | 11.98M |
| Other operating expenses | 246.73M | 217.19M | 234.55M | 280.70M | 310.79M |
| Interest expense | 4.96M | 5.84M | 6.08M | 8.92M | 4.99M |
| Tax provision | 5.93M | 1.08M | 3.11M | -4.56600M | 1.12M |
| Interest income | 4.96M | 5.84M | 6.08M | 6.41M | 4.99M |
| Net interest income | -5.30900M | -6.78000M | -6.62900M | -9.38100M | -5.60800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.93M | 1.08M | 3.11M | -4.56600M | 1.12M |
| Total revenue | 273.80M | 235.33M | 259.31M | 282.88M | 322.77M |
| Total operating expenses | 57.15M | 51.40M | 48.18M | 67.09M | 66.22M |
| Cost of revenue | 189.58M | 165.80M | 186.37M | 213.61M | 244.57M |
| Total other income expense net | -6.83500M | -16.00300M | -9.60000M | -20.26300M | -8.61000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 13.97M | 1.56M | 11.51M | -13.98700M | 2.25M |
| Net income applicable to common shares | 13.97M | 1.56M | 11.51M | -13.98700M | 2.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 418.75M | 149.48M | 140.08M | 163.92M | 214.37M |
| Intangible assets | 10.62M | 2.51M | 4.04M | 14.46M | 18.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.96M | 2.98M | 2.58M | 1.52M | 64.38M |
| Total liab | 389.99M | 126.63M | 132.04M | 153.96M | 215.41M |
| Total stockholder equity | 28.76M | 22.85M | 8.04M | 9.96M | -1.04100M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.32M | 2.95M | 4.12M | 5.59M | 11.91M |
| Common stock | 283.74M | 256.48M | 256.48M | 256.26M | 256.05M |
| Capital stock | 283.74M | 256.48M | 256.48M | 256.26M | 256.05M |
| Retained earnings | -258.50500M | -237.83800M | -252.28200M | -249.69700M | -260.49300M |
| Other liab | - | 8.76M | 11.67M | 12.15M | 11.49M |
| Good will | 22.27M | 16.97M | 16.97M | 16.97M | 16.97M |
| Other assets | - | 7.66M | 9.14M | 4.46M | 8.15M |
| Cash | 17.65M | 4.21M | 0.90M | 0.58M | -61.76600M |
| Cash and equivalents | - | 4.21M | 0.90M | 0.58M | 0.00000M |
| Total current liabilities | 116.53M | 69.48M | 62.84M | 60.95M | 73.55M |
| Current deferred revenue | 6.22M | 3.94M | 3.27M | 2.80M | 2.13M |
| Net debt | 239.48M | 62.64M | 74.50M | 95.64M | 205.86M |
| Short term debt | 18.22M | 18.46M | 17.87M | 15.36M | 13.72M |
| Short long term debt | 7.90M | 11.67M | 11.74M | 7.33M | 5.47M |
| Short long term debt total | 257.13M | 66.85M | 75.40M | 96.22M | 144.09M |
| Other stockholder equity | 3.13M | 4.00M | 3.67M | 3.20M | 3.15M |
| Property plant equipment | - | 40.28M | 41.89M | 52.12M | 69.44M |
| Total current assets | 181.05M | 82.06M | 68.04M | 75.90M | 101.64M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.37M | -12.97400M | -21.47300M | -36.18100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 120.60M | 54.65M | 52.43M | 65.29M | 86.45M |
| Long term debt | 93.92M | 15.38M | 24.56M | 40.54M | 76.86M |
| Inventory | 28.84M | 20.22M | 12.13M | 8.51M | 12.58M |
| Accounts payable | 75.77M | 44.13M | 37.59M | 40.00M | 51.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.40M | 0.21M | 0.17M | 0.19M | 0.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 256.26M | 256.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.86M | 2.83M | 3.67M | 1.30M | 1.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 237.70M | 67.42M | 72.04M | 88.02M | 112.73M |
| Capital lease obligations | 155.31M | 39.80M | 39.10M | 48.35M | 61.77M |
| Long term debt total | - | 48.39M | 57.53M | 80.86M | 130.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.47600M | -3.22200M | -0.83500M | -3.93900M | -14.94500M |
| Change to liabilities | 0.00000M | -1.93900M | -10.76000M | 9.41M | 7.64M |
| Total cashflows from investing activities | -1.47600M | -3.22200M | -0.83500M | -3.93900M | -14.94500M |
| Net borrowings | -18.44600M | -23.04200M | -44.73400M | 3.79M | -2.86800M |
| Total cash from financing activities | -17.93100M | -23.41300M | -45.12100M | 7.66M | -3.48300M |
| Change to operating activities | - | -1.03000M | 1.63M | 0.94M | 0.79M |
| Net income | 13.97M | 1.56M | 11.51M | -13.98700M | 2.25M |
| Change in cash | 3.31M | 0.32M | 1.67M | 2.91M | -1.13100M |
| Begin period cash flow | 0.90M | 0.58M | -1.09300M | -3.99900M | -2.86800M |
| End period cash flow | 4.21M | 0.90M | 0.58M | -1.09300M | -3.99900M |
| Total cash from operating activities | 22.68M | 26.95M | 47.63M | -0.81100M | 17.26M |
| Issuance of capital stock | - | - | 0.17M | 4.80M | 0.69M |
| Depreciation | 11.18M | 15.15M | 16.22M | 16.86M | 8.85M |
| Other cashflows from investing activities | 0.07M | 0.00000M | 0.00400M | 0.97M | -7.14000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -8.08700M | -3.61900M | 4.07M | -4.03800M | 2.07M |
| Change to account receivables | -3.06300M | 13.72M | 21.01M | -13.43600M | -2.66800M |
| Sale purchase of stock | 0.00000M | 0.12M | 0.17M | 4.80M | 0.69M |
| Other cashflows from financing activities | 3.42M | 20.63M | -0.56000M | 26.17M | 11.65M |
| Change to netincome | 0.82M | 1.89M | 2.71M | -0.89000M | -2.28700M |
| Capital expenditures | 1.55M | 3.22M | 0.84M | 4.91M | 7.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.63200M | 7.13M | 15.94M | -7.12200M | 7.83M |
| Stock based compensation | 0.33M | 0.49M | 0.05M | 0.19M | 0.47M |
| Other non cash items | -5.09600M | 1.53M | 0.81M | 7.91M | -3.14900M |
| Free cash flow | 21.13M | 23.72M | 46.80M | -5.72500M | 9.46M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| DCM Data Communications Management Ltd |
- -% | 1.73 | - | 6.48 | 0.31 | 3.80 | 0.77 | 10.06 |
| TRI Thomson Reuters Corp |
0.80 0.31% | 261.14 | 34.27 | 40.98 | 14.70 | 6.39 | 10.81 | 28.66 |
| RBA Ritchie Bros Auctioneers |
0.89 0.61% | 146.99 | 50.58 | 25.19 | 5.75 | 3.32 | 5.11 | 15.99 |
| GDI GDI Integrated |
-0.25 0.77% | 32.25 | 53.36 | 28.33 | 0.34 | 1.89 | 0.52 | 9.28 |
| CGY Calian Technologies Ltd |
0.18 0.36% | 50.20 | 34.73 | 9.96 | 0.79 | 1.75 | 0.91 | 8.77 |
DATA Communications Management Corp. provides solution to solve complex marketing and communication workflows primarily in the United States and Canada. It offers DCMFlex for workflow management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps you automate complex location-based brick and mortar advertising, including retail marketing and visual merchandising; MKTGFLO supports end-to-end creation, planning and execution of multichannel marketing; digital signage; and print and communication management. The company also offers product sales; warehousing services; technology-enabled hardware solutions; freight services; and marketing services, including creative, and direct and email marketing services. It serves the financial services, retail, emerging markets, healthcare and wellness, non-profit, energy, hospitality, transportation, lottery, and government 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.
9195 Torbram Road, Brampton, ON, Canada, L6S 6H2
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Clarence Kellam | Pres, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corp. Sec. | NA |
| Ms. Christine Custodio | VP of Operations | NA |
| Ms. Barbara Franovic-Wilkins | VP of Marketing | NA |
| Ms. Genevieve Gravel | VP of People & Culture | NA |
| Ms. Shelly Anwyll | Sr. VP of North America | NA |
| Mr. Sharad Verma | Sr. VP of Strategy | NA |
| Mr. Steve Livingstone | Sr. VP of Digital | NA |
| Mr. Richard Clarence Kellam | President, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corporate Secretary | NA |
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