Financhill
Sell
35

DBMG Quote, Financials, Valuation and Earnings

Last price:
$40.50
Seasonality move :
5.16%
Day range:
$40.50 - $40.50
52-week range:
$40.50 - $48.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
150
Avg. volume:
23
1-year change:
-15.63%
Market cap:
$170.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- $392.2M $427.2M $416.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $349.1M $382.5M $356M
Gross Profit -- -- $43M $44.7M $60.2M
Gross Profit Margin -- -- 10.97% 10.46% 14.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $38.4M $34.4M $40.6M
Other Inc / (Exp) -- -- -$6.7M $828K -$697K
Operating Expenses -- -- $38.4M $34.4M $40.6M
Operating Income -- -- $4.6M $10.3M $19.6M
 
Net Interest Expenses -- -- $1.1M $5.8M $3.7M
EBT. Incl. Unusual Items -- -- -$3.2M $5.3M $15.3M
Earnings of Discontinued Ops. -- -- -- -$1.3M -$381K
Income Tax Expense -- -- $1.8M $1.7M $2.7M
Net Income to Company -- -- -$5M $3.5M $12.7M
 
Minority Interest in Earnings -- -- -$43K -$136K $88K
Net Income to Common Excl Extra Items -- -- -$5M $2.2M $12.3M
 
Basic EPS (Cont. Ops) -- -- -$0.52 $0.52 $2.95
Diluted EPS (Cont. Ops) -- -- -$0.52 $0.52 $2.94
Weighted Average Basic Share -- -- $9.7M $4.2M $4.2M
Weighted Average Diluted Share -- -- $9.7M $4.2M $4.2M
 
EBITDA -- -- $6.5M $19.3M $27.2M
EBIT -- -- -$2.1M $11.1M $18.9M
 
Revenue (Reported) -- -- $392.2M $427.2M $416.1M
Operating Income (Reported) -- -- $4.6M $10.3M $19.6M
Operating Income (Adjusted) -- -- -$2.1M $11.1M $18.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Cash and Equivalents -- -- $7.6M $8.8M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $20.8M $11.4M $11.6M
Prepaid Expenses -- -- $1.5M $1.5M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $166.5M $142.4M $144.9M
 
Property Plant And Equipment -- -- $75.4M $67.9M $70.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $10.1M $10.1M $10.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6M $9.4M $4.4M
Total Assets -- -- $258M $229.8M $229.6M
 
Accounts Payable -- -- $52.5M $31.5M $44.5M
Accrued Expenses -- -- $12.4M $8.4M $7.5M
Current Portion Of Long-Term Debt -- -- $26.4M $4.9M $2.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $571K $5M $2.9M
Total Current Liabilities -- -- $128.3M $102.7M $104.9M
 
Long-Term Debt -- -- $29.4M $23.5M $9.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $165M $134M $121.3M
 
Common Stock -- -- $10K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $88.7M $91.3M $104M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.3M $4.4M $4.3M
Total Equity -- -- $93M $95.7M $108.3M
 
Total Liabilities and Equity -- -- $258M $229.8M $229.6M
Cash and Short Terms -- -- $7.6M $8.8M $1.1M
Total Debt -- -- $55.8M $28.4M $11.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -$5M $3.5M $12.7M
Depreciation & Amoritzation -- -- $8.6M $8.2M $8.3M
Stock-Based Compensation -- -- $693K $826K $454K
Change in Accounts Receivable -- -- -$32.9M $24.7M -$22.2M
Change in Inventories -- -- -$955K $3.2M -$119K
Cash From Operations -- -- -$3.5M $32.6M $16.1M
 
Capital Expenditures -- -- $3.4M $4M $10M
Cash Acquisitions -- -- -$4.1M -- --
Cash From Investing -- -- -$7.5M -$3.6M -$9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12M
Long-Term Debt Repaid -- -- -$8.8M -$27.4M -$28.6M
Repurchase of Common Stock -- -- -$17.9M -$312K -$198K
Other Financing Activities -- -- -$2.7M -$351K -$283K
Cash From Financing -- -- -$29.4M -$27.8M -$13.9M
 
Beginning Cash (CF) -- -- $48M $7.6M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$40.4M $1.2M -$7.7M
Ending Cash (CF) -- -- $7.6M $8.8M $1.1M
 
Levered Free Cash Flow -- -- -$6.9M $28.6M $6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $4.8M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $8.7M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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