DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,053 | $131,232 | $60,861 | $54,499 |
| - Cash | $6,773 | $17,652 | $4,208 | $901 |
| + Debt | $253,698 | $257,130 | $66,849 | $75,398 |
| Enterprise Value | $362,978 | $370,710 | $123,502 | $128,996 |
| Revenue | $479,956 | $447,725 | $273,804 | $235,331 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Gross Profit | $130,067 | $118,911 | $84,224 | $69,535 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| EBITDA | $52,976 | $14,600 | $36,040 | $33,797 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |
| Net Income | $3,570 | -$15,854 | $13,966 | $1,565 |
| % Margin | 0.7% | -3.5% | 5.1% | 0.7% |
| EPS Diluted | 0.062 | -0.31 | 0.3 | 0.034 |
| % Growth | 119.9% | -203.3% | 785% | – |
| Operating Cash Flow | $24,740 | $32,803 | $22,675 | $26,945 |
| Capital Expenditures | -$12,667 | -$4,349 | -$1,546 | -$3,222 |
| Free Cash Flow | $12,073 | $28,454 | $21,129 | $23,723 |