Education
About Us
Working with TipRanks
Follow Us
DBM Global Inc. (DBMG)
OTHER OTC:DBMG
| 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 |
DBM Global Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.