DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $75 | $38,651 | $111,412 | $242,862 |
| - Cash | $1,066 | $8,070 | $7,634 | $38,979 |
| + Debt | $11,829 | $28,410 | $55,823 | $3,605 |
| Enterprise Value | $10,838 | $58,991 | $159,601 | $207,488 |
| Revenue | $416,142 | $447,047 | $392,161 | $736,194 |
| % Growth | -6.9% | 14% | -46.7% | – |
| Gross Profit | $60,191 | $46,092 | $43,018 | $154,157 |
| % Margin | 14.5% | 10.3% | 11% | 20.9% |
| EBITDA | $27,191 | $18,201 | $6,523 | $101,995 |
| % Margin | 6.5% | 4.1% | 1.7% | 13.9% |
| Net Income | $12,327 | $2,173 | -$5,032 | $59,874 |
| % Margin | 3% | 0.5% | -1.3% | 8.1% |
| EPS Diluted | 3.03 | 0.52 | -0.52 | 6.34 |
| % Growth | 482.7% | 200% | -108.2% | – |
| Operating Cash Flow | $16,105 | $32,197 | -$3,475 | $53,270 |
| Capital Expenditures | -$9,989 | -$4,035 | -$3,395 | -$9,015 |
| Free Cash Flow | $6,116 | $28,162 | -$6,870 | $44,255 |