Data Commun Management's market cap is currently C$104.53M. The company's EPS TTM is C$-0.063; its P/E ratio is ―; Data Commun Management is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 447.73M	C$ 273.80M	C$ 235.33M	C$ 259.31M	C$ 282.88M
Gross Profit	C$ 118.91M	C$ 84.22M	C$ 69.53M	C$ 72.94M	C$ 69.27M
Operating Income	C$ 31.67M	C$ 26.73M	C$ 18.65M	C$ 24.21M	C$ 1.71M
EBITDA	C$ 14.60M	C$ 36.04M	C$ 33.80M	C$ 37.46M	C$ 7.22M
Net Income	C$ -15.85M	C$ 13.97M	C$ 1.56M	C$ 13.30M	C$ -13.99M
Balance Sheet
Cash & Short-Term Investments	C$ 17.65M	C$ 4.21M	C$ 901.00K	C$ 578.00K	C$ -61.77M
Total Assets	C$ 418.75M	C$ 149.48M	C$ 140.08M	C$ 163.92M	C$ 214.37M
Total Debt	C$ 257.13M	C$ 66.85M	C$ 75.40M	C$ 96.22M	C$ 144.09M
Net Debt	C$ 239.48M	C$ 62.64M	C$ 74.50M	C$ 95.64M	C$ 205.86M
Total Liabilities	C$ 389.99M	C$ 126.63M	C$ 132.04M	C$ 153.96M	C$ 215.41M
Stockholders' Equity	C$ 28.76M	C$ 22.85M	C$ 8.04M	C$ 9.96M	C$ -1.04M
Cash Flow
Free Cash Flow	C$ 28.45M	C$ 21.13M	C$ 23.72M	C$ 46.80M	C$ -5.72M
Operating Cash Flow	C$ 32.80M	C$ 22.68M	C$ 26.95M	C$ 47.63M	C$ -811.00K
Investing Cash Flow	C$ -104.49M	C$ -1.48M	C$ -3.22M	C$ -835.00K	C$ -3.94M
Financing Cash Flow	C$ 85.17M	C$ -17.93M	C$ -23.41M	C$ -45.12M	C$ 7.66M

Currency in CAD

Data Commun Management Earnings and Revenue History

Income Statement >

Data Commun Management Debt to Assets

Balance Sheet >

Data Commun Management Cash Flow

Cash Flow >

Data Commun Management Forecast EPS vs Actual EPS

Earnings >

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