DBM Global Inc.

DBMG · OTC
Analyze with AI
12/31/2013
12/31/2012
12/31/2011
12/31/2007
Market Cap$0$39$111$243
- Cash$1$8$8$39
+ Debt$12$28$56$4
Enterprise Value$11$59$160$207
Revenue$416$447$392$736
% Growth-6.9%14%-46.7%
Gross Profit$60$46$43$154
% Margin14.5%10.3%11%20.9%
EBITDA$27$18$7$102
% Margin6.5%4.1%1.7%13.9%
Net Income$12$2-$5$60
% Margin3%0.5%-1.3%8.1%
EPS Diluted3.030.52-0.526.34
% Growth482.7%200%-108.2%
Operating Cash Flow$16$32-$3$53
Capital Expenditures-$10-$4-$3-$9
Free Cash Flow$6$28-$7$44