Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,424 | $51,255 | $168,495 | $389,374 |
| - Cash | $0 | $48,839 | $26,394 | $31,096 |
| + Debt | $0 | $261,230 | $217,755 | $200,484 |
| Enterprise Value | $2,424 | $263,646 | $359,856 | $558,762 |
| Revenue | $334,949 | $391,148 | $427,935 | $333,382 |
| % Growth | -14.4% | -8.6% | 28.4% | – |
| Gross Profit | $82,899 | $103,328 | $127,919 | $98,806 |
| % Margin | 24.7% | 26.4% | 29.9% | 29.6% |
| EBITDA | -$65,389 | $7,181 | $83,433 | $32,527 |
| % Margin | -19.5% | 1.8% | 19.5% | 9.8% |
| Net Income | -$81,681 | -$52,500 | $6,193 | -$2,200 |
| % Margin | -24.4% | -13.4% | 1.4% | -0.7% |
| EPS Diluted | -31.96 | -12.6 | 2.6 | -1.02 |
| % Growth | -153.7% | -584.6% | 354.9% | – |
| Operating Cash Flow | -$7,880 | -$315 | $18,787 | $17,823 |
| Capital Expenditures | -$6,624 | -$6,744 | -$9,114 | -$10,410 |
| Free Cash Flow | -$14,504 | -$7,059 | $9,673 | $7,413 |