Data Communications Management Corp
TSX:DCM
Income Statement
Earnings Waterfall
Data Communications Management Corp
Revenue
|
447.7m
CAD
|
Cost of Revenue
|
-328.8m
CAD
|
Gross Profit
|
118.9m
CAD
|
Operating Expenses
|
-87.2m
CAD
|
Operating Income
|
31.7m
CAD
|
Other Expenses
|
-47.5m
CAD
|
Net Income
|
-15.9m
CAD
|
Income Statement
Data Communications Management Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
317
N/A
|
312
-2%
|
311
0%
|
315
+1%
|
313
-1%
|
311
-1%
|
308
-1%
|
304
-1%
|
305
+0%
|
303
0%
|
299
-1%
|
291
-3%
|
278
-4%
|
274
-2%
|
277
+1%
|
282
+2%
|
290
+3%
|
308
+6%
|
313
+2%
|
318
+2%
|
323
+2%
|
313
-3%
|
304
-3%
|
293
-4%
|
283
-3%
|
282
0%
|
276
-2%
|
270
-2%
|
259
-4%
|
244
-6%
|
236
-4%
|
235
0%
|
235
+0%
|
242
+3%
|
255
+5%
|
262
+3%
|
274
+5%
|
281
+2%
|
331
+18%
|
391
+18%
|
448
+15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(237)
|
(235)
|
(236)
|
(238)
|
(239)
|
(238)
|
(237)
|
(234)
|
(234)
|
(231)
|
(226)
|
(222)
|
(215)
|
(213)
|
(215)
|
(217)
|
(220)
|
(233)
|
(238)
|
(241)
|
(245)
|
(235)
|
(230)
|
(221)
|
(214)
|
(212)
|
(202)
|
(195)
|
(186)
|
(174)
|
(169)
|
(168)
|
(166)
|
(171)
|
(179)
|
(183)
|
(190)
|
(193)
|
(232)
|
(281)
|
(329)
|
|
Gross Profit |
80
N/A
|
77
-4%
|
75
-3%
|
77
+2%
|
75
-3%
|
73
-2%
|
71
-3%
|
70
-1%
|
71
+2%
|
72
+2%
|
74
+2%
|
70
-6%
|
63
-9%
|
61
-3%
|
62
+1%
|
64
+4%
|
69
+8%
|
75
+7%
|
75
+1%
|
77
+2%
|
78
+2%
|
78
-1%
|
75
-4%
|
72
-4%
|
69
-3%
|
70
+1%
|
74
+6%
|
75
+2%
|
73
-3%
|
70
-4%
|
66
-5%
|
67
+1%
|
70
+4%
|
71
+2%
|
76
+6%
|
78
+4%
|
84
+7%
|
88
+4%
|
99
+13%
|
110
+11%
|
119
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(68)
|
(65)
|
(63)
|
(61)
|
(59)
|
(59)
|
(59)
|
(58)
|
(57)
|
(56)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(61)
|
(64)
|
(66)
|
(66)
|
(66)
|
(66)
|
(63)
|
(66)
|
(67)
|
(67)
|
(67)
|
(63)
|
(59)
|
(57)
|
(56)
|
(55)
|
(56)
|
(53)
|
(53)
|
(56)
|
(57)
|
(62)
|
(71)
|
(82)
|
(87)
|
|
Selling, General & Administrative |
(60)
|
(59)
|
(58)
|
(58)
|
(57)
|
(57)
|
(57)
|
(56)
|
(55)
|
(54)
|
(53)
|
(54)
|
(56)
|
(56)
|
(58)
|
(60)
|
(61)
|
(64)
|
(66)
|
(66)
|
(66)
|
(66)
|
(63)
|
(66)
|
(67)
|
(67)
|
(67)
|
(63)
|
(59)
|
(57)
|
(56)
|
(55)
|
(56)
|
(53)
|
(53)
|
(56)
|
(57)
|
(62)
|
(71)
|
(82)
|
(87)
|
|
Depreciation & Amortization |
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
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
|
|
Other Operating Expenses |
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
|
|
Operating Income |
12
N/A
|
12
-1%
|
13
+8%
|
16
+28%
|
16
-4%
|
14
-12%
|
12
-15%
|
12
+5%
|
14
+17%
|
17
+15%
|
19
+12%
|
14
-25%
|
7
-49%
|
5
-37%
|
4
-16%
|
5
+24%
|
8
+70%
|
10
+30%
|
9
-13%
|
10
+16%
|
12
+15%
|
12
-2%
|
11
-5%
|
6
-47%
|
2
-64%
|
3
+43%
|
7
+130%
|
13
+87%
|
14
+9%
|
13
-9%
|
10
-20%
|
12
+18%
|
14
+12%
|
18
+29%
|
23
+29%
|
22
-1%
|
27
+21%
|
25
-7%
|
28
+9%
|
28
+1%
|
32
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(14)
|
(22)
|
|
Non-Reccuring Items |
(51)
|
(51)
|
(47)
|
(27)
|
(3)
|
(4)
|
(33)
|
(39)
|
(27)
|
(25)
|
5
|
9
|
(35)
|
(38)
|
(39)
|
(39)
|
(11)
|
(8)
|
(7)
|
(6)
|
(3)
|
(5)
|
(7)
|
(10)
|
(11)
|
(9)
|
(2)
|
3
|
7
|
5
|
3
|
(2)
|
(6)
|
(4)
|
(6)
|
(3)
|
(2)
|
(8)
|
(15)
|
(22)
|
(31)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(46)
N/A
|
(46)
0%
|
(41)
+11%
|
(18)
+56%
|
6
N/A
|
4
-40%
|
(28)
N/A
|
(33)
-18%
|
(18)
+44%
|
(14)
+22%
|
18
N/A
|
18
N/A
|
(32)
N/A
|
(38)
-16%
|
(40)
-6%
|
(39)
+3%
|
(8)
+80%
|
(3)
+62%
|
(4)
-27%
|
(1)
+71%
|
3
N/A
|
1
-79%
|
(3)
N/A
|
(12)
-310%
|
(19)
-56%
|
(15)
+19%
|
(4)
+73%
|
7
N/A
|
15
+118%
|
13
-10%
|
9
-35%
|
6
-28%
|
3
-57%
|
7
+161%
|
11
+60%
|
14
+28%
|
20
+42%
|
12
-39%
|
3
-72%
|
(8)
N/A
|
(22)
-174%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
(1)
|
(2)
|
(4)
|
(4)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
3
|
5
|
4
|
1
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
2
|
7
|
|
Income from Continuing Operations |
(46)
|
(46)
|
(42)
|
(20)
|
5
|
3
|
(27)
|
(31)
|
(19)
|
(16)
|
15
|
14
|
(32)
|
(36)
|
(38)
|
(37)
|
(6)
|
(2)
|
(3)
|
(1)
|
2
|
0
|
(3)
|
(9)
|
(14)
|
(12)
|
(4)
|
5
|
12
|
11
|
7
|
5
|
2
|
4
|
8
|
10
|
14
|
8
|
1
|
(6)
|
(16)
|
|
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) |
(46)
N/A
|
(46)
0%
|
(42)
+9%
|
(20)
+52%
|
5
N/A
|
3
-42%
|
(27)
N/A
|
(31)
-13%
|
(19)
+38%
|
(16)
+16%
|
15
N/A
|
14
-1%
|
(32)
N/A
|
(36)
-12%
|
(38)
-4%
|
(37)
+2%
|
(6)
+83%
|
(2)
+61%
|
(3)
-25%
|
(1)
+63%
|
2
N/A
|
0
-95%
|
(3)
N/A
|
(9)
-268%
|
(14)
-52%
|
(12)
+18%
|
(4)
+70%
|
5
N/A
|
12
+156%
|
11
-9%
|
7
-34%
|
5
-22%
|
2
-71%
|
4
+182%
|
8
+71%
|
10
+30%
|
14
+43%
|
8
-44%
|
1
-85%
|
(6)
N/A
|
(16)
-173%
|
|
EPS (Diluted) |
-229.49
N/A
|
-230
0%
|
-210
+9%
|
-100
+52%
|
22.5
N/A
|
12.99
-42%
|
-136.99
N/A
|
-155
-13%
|
-38.4
+75%
|
-1.62
+96%
|
1.36
N/A
|
1.2
-12%
|
-2.89
N/A
|
-2.88
+0%
|
-2.77
+4%
|
-1.91
+31%
|
-0.38
+80%
|
-0.13
+66%
|
-0.15
-15%
|
-0.05
+67%
|
0.11
N/A
|
0
N/A
|
-0.11
N/A
|
-0.42
-282%
|
-0.65
-55%
|
-0.26
+60%
|
-0.08
+69%
|
0.1
N/A
|
0.27
+170%
|
0.25
-7%
|
0.16
-36%
|
0.13
-19%
|
0.03
-77%
|
0.09
+200%
|
0.17
+89%
|
0.21
+24%
|
0.3
+43%
|
0.17
-43%
|
0.03
-82%
|
-0.11
N/A
|
-0.31
-182%
|