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DBM Global DBMG · USD

Industrials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2013

Revenue

$416.1m

FY2013FY2013

Net income

$12.3m

FY2013FY2013

Free cash flow

$6.1m

FY2013FY2013

Shareholders' equity

$104.0m

FY2013FY2013

Income statement

Fiscal years

FY2013
Revenue$416.1m
Gross profit$60.2m
Operating income$19.6m
Net income$12.3m
Diluted earnings per share2,935.00

Balance sheet

At each fiscal year end

FY2013
Total assets$229.6m
Cash and short-term investments$1.1m
Total liabilities$121.3m
Debt$11.8m
Shareholders' equity$104.0m
Shares outstanding0m

Cash flow

Fiscal years

FY2013
Cash from operations$16.1m
Capital spending−$10.0m
Free cash flow$6.1m

Latest quarters

By quarter end

Jun 2014Mar 2014Jun 2013Mar 2013Dec 2012Dec 2011Sept 2011Jun 2011
Revenue$127,007$105,142$99,459$88.1m$447.0m$129.5m$102.1m$89.8m
Gross profit$23,221$16,441$14,085$12.2m—$14.2m$11.1m$8.3m
Operating income$10,459$5,056$4,186$2.9m$8.8m$2.9m$1.8m−$747,000
Net income$6,886$2,978$1,996$1.1m$2.2m−$5.6m$733,000−$463,000
Diluted earnings per share1.680.730.48260.000.26-0.590.08-0.05
Cash from operations————$32.0m—−$1.0m−$13.0m
Capital spending———−$6.0m−$4.0m−$3.0m−$2.0m−$1.0m
Free cash flow————$28.0m—−$3.0m−$14.0m
Total assets$254,547$269,739——$227.4m$258.0m$259.8m$253.7m
Cash and short-term investments$989$756———$7.6m$32.5m$36.8m
Debt$4.3m$9.0m—$28.4m$23.5m$29.4m$1.8m$2.4m
Shareholders' equity$106,294$106,559—$91.3m$91.3m$88.7m$169.1m$168.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.1%-9.4%9.1%
Operating income70.7%-26.5%—
Net income112.8%-26.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.3%12.4%17.2%17.8%
Operating margin3.3%1.9%6.3%7.8%
Net margin1.7%0.7%3.3%4.0%

Valuation history

At each fiscal year end

FY2013FY2012FY2011FY2010FY2009FY2008
Price to earnings0.035.9-11.653.54.11.6
Price to sales—0.20.10.20.20.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return61%-9%-26%-6%20%11%7%13%28%6%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 13 Apr 2026.

FY2009
Paid in the year5.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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