Digital Media Solutions, Inc. financial data

Location
Clearwater, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -16%
Debt-to-equity -211% % 69%
Return On Equity 48% % -11%
Return On Assets -60% % -231%
Operating Margin -30% % -128%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 4,287,000 shares 59%
Weighted Average Number of Shares Outstanding, Diluted 4,287,000 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $315,345,000 USD -15%
Cost of Revenue $240,415,000 USD -14%
General and Administrative Expense $45,124,000 USD 3.4%
Operating Income (Loss) $95,558,000 USD -93%
Income Tax Expense (Benefit) $727,000 USD 84%
Net Income (Loss) Attributable to Parent $94,470,000 USD -128%
Earnings Per Share, Basic -33 USD/shares -96%
Earnings Per Share, Diluted -33 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $32,397,000 USD -43%
Assets, Current $57,740,000 USD -31%
Property, Plant and Equipment, Net $14,454,000 USD -14%
Operating Lease, Right-of-Use Asset $692,000 USD -64%
Intangible Assets, Net (Excluding Goodwill) $28,071,000 USD -47%
Goodwill $32,849,000 USD -61%
Other Assets, Noncurrent $1,197,000 USD 66%
Assets $136,018,000 USD -43%
Accounts Payable, Current $42,331,000 USD -7.2%
Liabilities, Current $58,625,000 USD -8.2%
Deferred Income Tax Liabilities, Net $284,000 USD -83%
Operating Lease, Liability, Noncurrent $187,000 USD -89%
Liabilities $359,726,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $151,773,000 USD -234%
Stockholders' Equity Attributable to Parent $231,299,000 USD -271%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $240,510,000 USD -133%
Liabilities and Equity $136,018,000 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,440,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $688,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $1,154,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,282,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,686,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $1,999,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $1,154,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid $2,030,000 USD -50%
Operating Lease, Liability, Current $1,812,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $469,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,561,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000 USD -75%
Operating Lease, Payments $345,000 USD -36%
Additional Paid in Capital $79,298,000 USD -377%
Amortization of Intangible Assets $9,200,000 USD -48%
Depreciation, Depletion and Amortization $18,104,000 USD -31%
Share-based Payment Arrangement, Expense $2,000,000 USD -67%
Interest Expense $45,423,000 USD 123%