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Digital Media Solutions, Inc. (DMSLQ)
:DMSLQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 82.90M | $ 103.33M | $ 124.91M | $ 98.13M | $ 76.72M |
| Operating Income | $ -94.04M | $ -42.47M | $ 8.38M | $ 11.95M | $ 19.07M |
| EBITDA | $ -64.74M | $ -10.06M | $ 65.07M | $ 21.07M | $ 10.21M |
| Net Income | $ -81.68M | $ -31.95M | $ 2.20M | $ -8.70M | $ -11.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 147.29M | $ 227.62M | $ 246.59M | $ 202.42M | $ 144.10M |
| Total Debt | $ 291.45M | $ 261.23M | $ 217.75M | $ 201.56M | $ 205.20M |
| Net Debt | $ 272.98M | $ 212.39M | $ 191.36M | $ 170.16M | $ 202.19M |
| Total Liabilities | $ 345.30M | $ 311.57M | $ 294.41M | $ 298.11M | $ 250.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.50M | $ -7.06M | $ 9.67M | $ 6.64M | $ -29.88M |
| Operating Cash Flow | $ -7.88M | $ -315.00K | $ 18.79M | $ 17.01M | $ -23.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |