NYSE:DMS

Digital Media Solutions, Inc.

Stock

USD

Last Close

2.13

25/09 19:59

Market Cap

7.49M

Beta: 0.61

Volume Today

467.51K

Avg: 62.33K

PE Ratio

−1.29

PFCF: −0.30

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-8.82K -	2.60M 29,525.02%	-1.32M 150.75%	-2.20M 67.02%	6.19M 381.50%	-52.50M 947.73%	-122.69M 133.70%
depreciation and amortization				17.95M -	25.40M 41.48%	29.18M 14.87%	20.11M 31.09%
deferred income tax				-1.74M -	893K 151.23%	-5.25M 688.35%	-798K 84.81%
stock based compensation				958K -	6.39M 567.33%	6.66M 4.11%
change in working capital	3.75K -	-38.12K 1,116.40%	4.88M 12,893.53%	-2.73M 156.05%	-11.92M 336.11%	-2.88M 75.79%
accounts receivables				-14.32M -	-8.37M 41.55%	1.98M 123.71%	17.94M 804.33%
inventory				-1.58M -	-1.38M 13.08%
accounts payables		560 -	1.58M 281,964.29%	12.03M 661.54%	-612K 105.09%	-3.06M 399.18%	-735K 75.94%
other working capital	3.75K -	-38.67K 1,131.33%	3.30M 8,624.10%	1.14M 65.48%	-1.56M 237.35%	-1.81M 16.06%
other non cash items	5K -	-3.08M 61,735.06%	-4.11M 33.33%	5.59M 235.97%	-8.17M 246.30%	24.49M 399.60%
net cash provided by operating activities	-70 -	-524.58K 749,301.43%	-549.92K 4.83%	17.82M 3,341.01%	18.79M 5.41%	-315K 101.68%	-7.88M 2,401.59%
investments in property plant and equipment				-10.41M -	-9.11M 12.45%	-6.74M 26.00%	-6.62M 1.78%
acquisitions net				-2.80M -	-25.13M 797.78%	-2.50M 90.04%	-33.56M 1,241.49%
purchases of investments		-200M -
sales maturities of investments
other investing activites				10K -
net cash used for investing activites		-200M -		-13.20M -	-34.24M 159.44%	-9.25M 73.00%	-40.19M 334.65%
debt repayment		-325K -		-15.46M -	-215.98M 1,296.82%	-2.25M 98.96%
common stock issued		206M -			231.85M -
common stock repurchased	25K -				-493K -	-181K 63.29%
dividends paid				-162K -	-196K 20.99%
other financing activites	87.75K -	-4.71M 5,470.87%		39.09M -	-4.73M 112.11%	34.44M 827.75%	18.20M 47.16%
net cash used provided by financing activities	112.75K -	200.96M 178,136.86%		23.46M -	10.45M 55.45%	32.01M 206.19%	18.20M 43.15%
effect of forex changes on cash
net change in cash	112.68K -	437.48K 288.25%	-549.92K 225.70%	28.09M 5,207.64%	-5.00M 117.81%	22.45M 548.63%	-29.87M 233.09%
cash at beginning of period		112.68K -	550.16K 388.25%	3.01M 446.75%	31.40M 943.78%	26.39M 15.93%	48.84M 85.04%
cash at end of period	112.68K -	550.16K 388.25%	243 99.96%	31.10M 12,796,607.82%	26.39M 15.12%	48.84M 85.04%	18.97M 61.16%
operating cash flow	-70 -	-524.58K 749,301.43%	-549.92K 4.83%	17.82M 3,341.01%	18.79M 5.41%	-315K 101.68%	-7.88M 2,401.59%
capital expenditure				-10.41M -	-9.11M 12.45%	-6.74M 26.00%	-6.62M 1.78%
free cash flow	-70 -	-524.58K 749,301.43%	-549.92K 4.83%	7.41M 1,448.01%	9.67M 30.49%	-7.06M 172.98%	-14.50M 105.47%

All numbers in USD (except ratios and percentages)