DBM Global Inc
OTC:DBMG
Income Statement
Earnings Waterfall
DBM Global Inc
Income Statement
DBM Global Inc
| Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
11
|
11
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
7
|
5
|
4
|
5
|
5
|
5
|
4
|
11
|
10
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
260
N/A
|
251
-4%
|
234
-7%
|
226
-4%
|
221
-2%
|
220
0%
|
231
+5%
|
230
0%
|
218
-5%
|
194
-11%
|
174
-10%
|
182
+5%
|
202
+11%
|
227
+13%
|
264
+16%
|
288
+9%
|
318
+11%
|
362
+14%
|
397
+10%
|
436
+10%
|
472
+8%
|
481
+2%
|
494
+3%
|
506
+2%
|
576
+14%
|
677
+17%
|
736
+9%
|
767
+4%
|
751
-2%
|
714
-5%
|
682
-5%
|
648
-5%
|
571
-12%
|
498
-13%
|
421
-16%
|
374
-11%
|
288
-23%
|
144
-50%
|
234
+62%
|
336
+44%
|
392
+17%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(207)
|
(200)
|
(188)
|
(183)
|
(183)
|
(185)
|
(199)
|
(199)
|
(189)
|
(170)
|
(152)
|
(158)
|
(172)
|
(192)
|
(221)
|
(239)
|
(265)
|
(300)
|
(327)
|
(360)
|
(385)
|
(392)
|
(402)
|
(409)
|
(467)
|
(539)
|
(582)
|
(603)
|
(583)
|
(555)
|
(525)
|
(498)
|
(437)
|
(380)
|
(325)
|
(294)
|
(246)
|
(126)
|
(207)
|
(298)
|
(349)
|
|
| Gross Profit |
54
N/A
|
51
-4%
|
46
-10%
|
43
-8%
|
38
-12%
|
35
-8%
|
33
-6%
|
31
-5%
|
29
-7%
|
25
-15%
|
22
-9%
|
24
+7%
|
29
+22%
|
36
+22%
|
43
+21%
|
49
+13%
|
53
+8%
|
62
+18%
|
70
+13%
|
77
+9%
|
86
+12%
|
90
+4%
|
92
+3%
|
97
+5%
|
110
+13%
|
138
+26%
|
154
+12%
|
164
+6%
|
168
+3%
|
160
-5%
|
157
-2%
|
150
-4%
|
135
-10%
|
118
-13%
|
96
-19%
|
80
-17%
|
42
-48%
|
18
-56%
|
26
+46%
|
38
+42%
|
43
+15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(29)
|
(32)
|
(32)
|
(31)
|
(30)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(34)
|
(37)
|
(40)
|
(42)
|
(43)
|
(44)
|
(46)
|
(51)
|
(56)
|
(59)
|
(62)
|
(63)
|
(65)
|
(63)
|
(60)
|
(55)
|
(50)
|
(47)
|
(38)
|
(18)
|
(27)
|
(37)
|
(38)
|
|
| Selling, General & Administrative |
(29)
|
(27)
|
(30)
|
(30)
|
(30)
|
(30)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(26)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(34)
|
(36)
|
(40)
|
(41)
|
(43)
|
(44)
|
(46)
|
(51)
|
(56)
|
(59)
|
(61)
|
(63)
|
(65)
|
(63)
|
(60)
|
(55)
|
(50)
|
(47)
|
(38)
|
(18)
|
(27)
|
(37)
|
(38)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
23
N/A
|
22
-4%
|
14
-38%
|
11
-20%
|
6
-42%
|
4
-32%
|
9
+105%
|
8
-14%
|
6
-21%
|
2
-72%
|
(1)
N/A
|
0
N/A
|
4
+1 200%
|
9
+136%
|
16
+75%
|
20
+25%
|
24
+19%
|
31
+31%
|
36
+15%
|
40
+11%
|
46
+15%
|
48
+5%
|
50
+3%
|
53
+7%
|
64
+20%
|
87
+36%
|
98
+14%
|
105
+6%
|
107
+2%
|
96
-10%
|
92
-5%
|
87
-5%
|
75
-14%
|
62
-16%
|
46
-27%
|
32
-29%
|
4
-88%
|
(0)
N/A
|
(1)
-350%
|
1
N/A
|
5
+417%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Total Other Income |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
13
N/A
|
12
-6%
|
4
-64%
|
1
-70%
|
(3)
N/A
|
(5)
-56%
|
(0)
+98%
|
(1)
-800%
|
(3)
-178%
|
(7)
-176%
|
(10)
-38%
|
(8)
+14%
|
(5)
+43%
|
1
N/A
|
7
+886%
|
11
+59%
|
15
+36%
|
23
+51%
|
28
+22%
|
32
+17%
|
38
+18%
|
39
+2%
|
41
+7%
|
45
+9%
|
56
+24%
|
80
+44%
|
92
+14%
|
98
+7%
|
102
+4%
|
93
-9%
|
87
-6%
|
83
-5%
|
70
-15%
|
58
-18%
|
34
-42%
|
21
-37%
|
3
-88%
|
(1)
N/A
|
(2)
-100%
|
(0)
+83%
|
(3)
-967%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
(5)
|
(2)
|
(1)
|
1
|
2
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
0
|
(2)
|
(4)
|
(5)
|
(8)
|
(10)
|
(12)
|
(15)
|
(16)
|
(16)
|
(17)
|
(20)
|
(29)
|
(32)
|
(34)
|
(36)
|
(32)
|
(31)
|
(30)
|
(25)
|
(21)
|
(15)
|
(10)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
|
| Income from Continuing Operations |
8
|
7
|
2
|
1
|
(2)
|
(3)
|
0
|
(0)
|
(1)
|
(4)
|
(6)
|
(5)
|
(3)
|
1
|
5
|
7
|
10
|
14
|
17
|
20
|
23
|
23
|
26
|
28
|
36
|
52
|
60
|
64
|
66
|
61
|
56
|
54
|
45
|
37
|
19
|
11
|
1
|
(1)
|
(2)
|
(1)
|
(5)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
8
N/A
|
7
-5%
|
2
-67%
|
(29)
N/A
|
(32)
-10%
|
(33)
-3%
|
(29)
+11%
|
(0)
+99%
|
(1)
-350%
|
(4)
-356%
|
(6)
-46%
|
(5)
+13%
|
(3)
+40%
|
1
N/A
|
5
+370%
|
7
+55%
|
10
+34%
|
14
+47%
|
17
+19%
|
20
+16%
|
23
+16%
|
23
0%
|
26
+12%
|
28
+9%
|
36
+27%
|
52
+44%
|
60
+16%
|
64
+7%
|
66
+4%
|
61
-8%
|
56
-8%
|
54
-5%
|
45
-15%
|
37
-19%
|
19
-49%
|
11
-42%
|
1
-88%
|
(1)
N/A
|
(2)
-50%
|
(1)
+47%
|
(5)
-529%
|
|
| EPS (Diluted) |
0.99
N/A
|
0.96
-3%
|
0.32
-67%
|
-3.95
N/A
|
-4.35
-10%
|
-4.49
-3%
|
-4.18
+7%
|
-0.02
+100%
|
-0.12
-500%
|
-0.59
-392%
|
-0.85
-44%
|
-0.74
+13%
|
-0.44
+41%
|
0.14
N/A
|
0.67
+379%
|
1.03
+54%
|
1.38
+34%
|
2.02
+46%
|
2.42
+20%
|
2.81
+16%
|
3.27
+16%
|
3.26
0%
|
3.35
+3%
|
2.93
-13%
|
3.72
+27%
|
5.32
+43%
|
6.11
+15%
|
6.54
+7%
|
6.77
+4%
|
6.15
-9%
|
5.74
-7%
|
5.51
-4%
|
4.72
-14%
|
3.8
-19%
|
1.96
-48%
|
1.13
-42%
|
0.13
-88%
|
-0.1
N/A
|
-0.15
-50%
|
-0.07
+53%
|
-0.52
-643%
|
|