DIGITAL MEDIA SOLUTIONS-A (DMS)
US25401G4038 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.20M | 48.80M | 26.40M | 31.40M | 0.00 | |||
| Receivables | 40.00M | 50.10M | 53.70M | 42.60M | N/A | |||
| Other Current Assets | 2.00M | 3.30M | 3.70M | 2.90M | 0.00 | |||
| Total Current Assets | 67.20M | 102.20M | 83.70M | 76.90M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.70M | 19.90M | 19.20M | 15.00M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 207.20M | |||
| Goodwill | 48.40M | 77.20M | 76.60M | 44.90M | N/A | |||
| Intangibles | 42.50M | 27.50M | 66.20M | 46.40M | N/A | |||
| Other Non-Current Assets | 2.00M | 800.00K | 900.00K | 19.20M | N/A | |||
| Total Non-Current Assets | 110.70M | 125.40M | 162.90M | 125.50M | N/A | |||
| TOTAL ASSETS | 177.90M | 227.60M | 246.60M | 202.40M | 207.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.30M | 2.30M | 2.30M | 8.00M | N/A | |||
| Accrued Expenses | 10.50M | 8.30M | 9.50M | 9.90M | 2.90M | |||
| Accounts Payable | 36.50M | 39.90M | 42.10M | 37.20M | 1.60M | |||
| Other Current Liabilities | 2.20M | 2.60M | 13.60M | 1.90M | 400.00K | |||
| Total Current Liabilities | 51.40M | 53.10M | 67.40M | 57.00M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 264.10M | 254.60M | 215.50M | 193.60M | 0.00 | |||
| Deferred Taxes/Income | 400.00K | 1.10M | 4.80M | 7.00M | N/A | |||
| Other Non-Current Liabilities | 6.70M | 2.80M | 6.80M | 40.50M | 7.00M | |||
| Total Non-Current Liabilities | 205.90M | 221.60M | 205.40M | 196.60M | 7.00M | |||
| TOTAL LIABILITIES | 257.30M | 274.70M | 272.80M | 253.60M | 11.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.80M | -32.90M | -900.00K | -3.10M | 1.30M | |||
| Additional Paid In Capital | -9.80M | -14.10M | -25.20M | -48.00M | 3.70M | |||
| Minority Interest | -46.80M | -16.30M | -25.60M | -39.50M | N/A | |||
| Common Shares | 16.30M | 0.00 | 0.00 | 0.00 | 190.30M | |||
| Treasury Stock | -200.00K | -200.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 28.40M | 28.40M | 28.10M | 28.20M | 6.30M | |||
| Tangible Book Value per Share | -6.57 | -5.35 | -6.01 | -5.05 | 31.00 | |||
| Total Shareholders' Equity | -79.40M | -47.10M | -26.20M | -51.20M | 195.30M | |||
| TOTAL LIABILITIES AND EQUITY | 177.90M | 227.60M | 246.60M | 202.40M | 207.20M | |||
| Statistics | ||||||||
| Debt/Equity | -3.33 | -5.41 | -8.23 | -3.78 | N/A | |||
| Current Ratio | 1.31 | 1.92 | 1.24 | 1.35 | N/A | |||
| Return On Assets (ROA) | -35.41% | -14.06% | 0.89% | -4.30% | -0.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -0.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.58% | 9.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.58% | 9.13% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 22.57% | 24.53% | N/A | |||
All data in USD