DBM Global (DBMG) Financial Statements

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DBM Global Financial Overview

DBM Global's market cap is currently $289.18M. The company's EPS TTM is $2.37; its P/E ratio is 24.67; and it has a dividend yield of 11.49%. DBM Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 13	Dec 12	Dec 11
Income Statement
Total Revenue	$ 416.14M	$ 447.05M	$ 392.16M
Gross Profit	$ 60.19M	$ 46.09M	$ 43.02M
Operating Income	$ 19.64M	$ 8.78M	$ -2.41M
EBITDA	$ 27.19M	$ 18.20M	$ 6.52M
Net Income	$ 12.33M	$ 2.17M	$ -5.03M
Balance Sheet
Cash & Short-Term Investments	$ 1.07M	$ 8.07M	$ 7.63M
Total Assets	$ 229.59M	$ 227.38M	$ 258.02M
Total Debt	$ 11.83M	$ 28.41M	$ 55.82M
Net Debt	$ 10.76M	$ 20.34M	$ 48.19M
Total Liabilities	$ 121.31M	$ 131.65M	$ 165.02M
Stockholders' Equity	$ 103.97M	$ 91.33M	$ 88.74M
Cash Flow
Free Cash Flow	$ 6.12M	$ 28.16M	$ -6.87M
Operating Cash Flow	$ 16.11M	$ 32.20M	$ -3.48M
Investing Cash Flow	$ -9.92M	$ -3.69M	$ -7.51M
Financing Cash Flow	$ -13.92M	$ -28.08M	$ -29.39M

Currency in USD

DBM Global Earnings and Revenue History

Income Statement >

DBM Global Debt to Assets

Balance Sheet >

DBM Global Cash Flow

Cash Flow >

DBM Global Forecast EPS vs Actual EPS

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