Digital Media Solutions, Inc.

DMSL

DMSLDigital Media Solutions, Inc. US flag

Other OTC

0.11

USD

+0.00

- -

484,189.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	238	333	428	391	335
+ Sales & Services Revenue	- -	- -	238	333	428	391	335
- Cost of Revenue	- -	- -	162	235	303	288	252
+ Cost of Goods & Services	- -	- -	162	235	303	288	252
Gross Profit	- -	- -	77	98	125	103	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	58	81	113	120	110
+ Selling, General & Admin	- -	- -	48	63	88	92	90
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	10	18	25	28	19
Operating Income (Loss)	- -	- -	19	17	11	-17	-27
- Non-Operating (Income) Loss	- -	-3	30	27	-14	40	97
+ Interest Expense, Net	- -	-3	7	14	14	17	39
+ Interest Expense	- -	- -	11	14	14	17	39
- Interest Income	- -	3	4	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	23	14	-28	23	58
Pretax Income	- -	3	-11	-11	26	-57	-123
- Income Tax Expense (Benefit)	- -	- -	- -	3	19	-4	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	3	-11	-14	6	-52	-123
- Net Extraordinary Losses (Gains)	- -	- -	- -	-10	8	-41	-82
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-10	8	-41	-82
Income (Loss) Incl. MI	- -	3	-11	-4	-2	-11	-41
- Minority Interest	- -	- -	- -	5	-4	21	41
Net Income, GAAP	- -	3	-11	-9	2	-32	-82
- Preferred Dividends	- -	- -	- -	- -	- -	- -	12
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	3	-11	-9	2	-32	-93
EBIT	- -	- -	19	17	11	-17	-27
EBITDA	- -	- -	29	35	37	13	-7
EBITDA Margin (%)	- -	- -	12.09	10.43	8.61	3.2	-1.97
EBITA	- -	- -	19	17	11	-17	-27
Gross Margin (%)	- -	- -	32.2	29.48	29.19	26.42	24.75
Operating Margin (%)	- -	- -	8	5.04	2.68	-4.26	-7.98
Profit Margin (%)	- -	- -	-4.71	-2.61	0.51	-8.17	-24.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	3.41	- -	0.08	- -	- -
Depreciation Expense	- -	- -	10	18	25	29	20
Basic Weighted Avg Shares	- -	2	6	2	2	3	3
Basic EPS, GAAP	- -	1.56	-1.77	-4.03	0.94	-12.38	-31.96
Basic EPS from Cont Ops	- -	1.56	-1.77	-6.36	2.64	-20.34	-42.02
Diluted Weighted Avg Shares	- -	2	6	2	2	3	3
Diluted EPS, GAAP	- -	1.56	-1.77	-4.03	0.92	-12.37	-31.96
Diluted EPS from Cont Ops	- -	1.56	-1.77	-6.36	2.6	-20.33	-42.02

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	1	35	77	84	102	66
+ Cash, Cash Equivalents & STI	- -	1	3	31	26	49	18
+ Cash & Cash Equivalents	- -	1	3	31	26	49	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	30	43	54	50	44
+ Accounts Receivable, Net	- -	- -	30	42	52	48	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	2	9
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	3	4	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	203	109	126	163	125	81
+ Property, Plant & Equip, Net	- -	- -	9	15	19	20	16
+ Property, Plant & Equip	- -	- -	12	21	32	40	45
- Accumulated Depreciation	- -	- -	3	6	12	20	29
+ LT Investments & Receivables	- -	203	- -	- -	- -	- -	- -
+ LT Investments	- -	203	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	100	111	144	106	65
+ Total Intangible Assets	- -	- -	100	91	143	105	62
+ Goodwill	- -	- -	42	45	77	77	33
+ Other Intangible Assets	- -	- -	58	46	66	28	29
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	19	1	1	3
Total Assets	- -	204	144	202	247	228	147
+ Payables & Accruals	- -	- -	25	39	54	41	42
+ Accounts Payable	- -	- -	24	37	42	40	41
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	12	2	1
+ ST Debt	- -	- -	4	8	2	4	5
+ ST Borrowings	- -	- -	4	8	2	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	2	2
+ Other ST Liabilities	- -	- -	11	10	11	7	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	11	10	11	7	11
Total Current Liabilities	- -	- -	40	57	67	53	58
+ LT Debt	- -	- -	201	194	216	257	287
+ LT Borrowings	- -	- -	201	194	216	255	286
+ LT Finance Leases	- -	- -	- -	- -	- -	2	1
+ Other LT Liabilities	- -	7	9	48	12	2	18
+ Accrued Liabilities	- -	7	9	7	5	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	41	7	1	17
Total Noncurrent Liabilities	- -	7	210	241	227	259	304
Total Liabilities	- -	7	250	298	294	312	362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	194	- -	-48	-25	-14	-81
+ Common Stock	- -	192	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	- -	-48	-25	-14	-81
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	3	-106	-3	-1	-33	-126
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	197	-106	-51	-26	-47	-207
+ Minority/Non Controlling Interest	- -	- -	- -	-45	-22	-37	-8
Total Equity	- -	197	-106	-96	-48	-84	-215
Total Liabilities & Equity	- -	204	144	202	247	228	147
Shares Outstanding	6	6	6	2	2	3	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	4	2
Net Debt	- -	-1	202	170	191	208	271
Net Debt to Equity	261.54	-0.28	-190.28	-177.83	-400.19	-247.76	-126.08
Tangible Common Equity Ratio	4.16	96.51	-464.59	-168.4	-183.62	-153.59	-325.84
Current Ratio	0.3	6.35	0.88	1.35	1.24	1.93	1.14
Cash Conversion Cycle	- -	- -	-4.21	-8.1	-7.79	-5.47	-13.29

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	3	-11	-14	6	-52	-123
+ Depreciation & Amortization	- -	- -	10	18	25	29	20
+ Non-Cash Items	- -	-3	-14	18	-2	26	89
+ Stock-Based Compensation	- -	- -	- -	1	6	7	3
+ Deferred Income Taxes	- -	- -	- -	1	- -	-5	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	22	66
+ Other Non-Cash Adj	- -	-3	-14	17	-8	3	20
+ Chg in Non-Cash Work Cap	- -	- -	6	-6	-11	-3	6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-14	-8	2	8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	8	9	-1	-3	-1
+ Inc (Dec) in Other	- -	- -	- -	1	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-10	17	19	- -	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-7	-10	-9	-7	-7
+ Acq of Fixed Prod Assets	- -	- -	-7	-10	-9	-7	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	206	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	206	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-200	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-200	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-57	-3	-25	-3	-34
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-57	-3	-25	-3	-34
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-200	-63	-13	-34	-9	-40
+ Dividends Paid	- -	- -	-22	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	106	-5	1	78	8
+ Cash From Debt	- -	- -	112	22	232	80	10
+ Repayments of Debt	- -	- -	-6	-28	-231	-2	-2
+ Other Financing Activities	- -	-5	-13	30	10	-46	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	201	71	25	10	32	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-2	28	-5	22	-30
EBITDA	- -	- -	29	35	37	13	-7
EBITDA Margin (%)	- -	- -	12.09	10.43	8.61	3.2	-1.97
Free Cash Flow	- -	-1	-16	7	10	-7	-15
Net Cash Paid for Acquisitions	- -	- -	57	3	25	3	34
Free Cash Flow to Firm	- -	-1	- -	- -	13	- -	- -
Free Cash Flow to Equity	- -	-1	90	1	11	71	-19
Free Cash Flow per Basic Share	- -	-0.31	-2.54	3.08	4.12	-2.73	-4.97
Price/Free Cash Flow	- -	-462.27	-325.05	14.22	6.13	8.08	-0.31
Cash Flow to Net Income	- -	-0.2	0.85	-1.96	8.53	0.01	0.1
Capital Expenditures	- -	- -	-7	-10	-9	-7	-7