Digital Media Solutions, Inc. financial data

Symbol
DMSL, DMSIW on OTC
Location
4800 140 Th Avenue N., Suite 101, Clearwater, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Leo Holdings Corp. (to 7/14/2020)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -15.6%
Debt-to-equity -211 % +69.2%
Return On Equity 47.6 % -11.2%
Return On Assets -60 % -231%
Operating Margin -30.3 % -128%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.67M shares -93.5%
Entity Public Float 3.5M USD -57.3%
Weighted Average Number of Shares Outstanding, Basic 4.29M shares +59.1%
Weighted Average Number of Shares Outstanding, Diluted 4.29M shares +59.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD -15.3%
Cost of Revenue 240M USD -13.5%
General and Administrative Expense 45.1M USD +3.43%
Operating Income (Loss) -95.6M USD -93%
Income Tax Expense (Benefit) -727K USD +83.6%
Net Income (Loss) Attributable to Parent -94.5M USD -128%
Earnings Per Share, Basic -33.3 USD/shares -96.1%
Earnings Per Share, Diluted -33.3 USD/shares -96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD -42.5%
Assets, Current 57.7M USD -30.6%
Deferred Income Tax Assets, Net 968K USD
Property, Plant and Equipment, Net 14.5M USD -13.5%
Operating Lease, Right-of-Use Asset 692K USD -64.4%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD -46.9%
Goodwill 32.8M USD -60.6%
Other Assets, Noncurrent 1.2M USD +65.6%
Assets 136M USD -43%
Accounts Payable, Current 42.3M USD -7.17%
Liabilities, Current 58.6M USD -8.17%
Deferred Income Tax Liabilities, Net 284K USD -82.9%
Operating Lease, Liability, Noncurrent 187K USD -89.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 360M USD +6.72%
Retained Earnings (Accumulated Deficit) -152M USD -234%
Stockholders' Equity Attributable to Parent -231M USD -271%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -241M USD -133%
Liabilities and Equity 136M USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.44M USD +49%
Net Cash Provided by (Used in) Financing Activities -688K USD -105%
Net Cash Provided by (Used in) Investing Activities -1.15M USD +96.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.28M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 71.9M USD +72%
Deferred Tax Assets, Gross 74M USD +69.4%
Operating Lease, Liability 2M USD -48.9%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid 2.03M USD -49.7%
Property, Plant and Equipment, Gross 44.2M USD +16.8%
Operating Lease, Liability, Current 1.81M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 469K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 546K USD -71.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD -35.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.6M USD
Operating Lease, Payments 345K USD -35.8%
Additional Paid in Capital -79.3M USD -377%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.2M USD -48%
Depreciation, Depletion and Amortization 18.1M USD -31.1%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD +10.8%
Share-based Payment Arrangement, Expense 2M USD -67.2%
Interest Expense 45.4M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%