Sector: Consumer Cyclicals | Industry: Advertising & Marketing |
Company Contact | |
Address: | 9195 Torbram Road BRAMPTON ON L6S 6H2 |
Tel: | 1-905-7913151 |
Website: | https://www.datacm.com |
IR: | See website |
Key People | ||
Richard Clarence Kellam President, Chief Executive Officer, Director | James E. Lorimer Chief Financial Officer, Company Secretary | Shelly Anwyll Senior Vice President - Emerging Markets |
Steve Livingstone Senior Vice President - Digital | Christine Custodio Vice President - Operations |
Business Overview |
DATA Communications Management Corp. (DCM) is a Canada-based marketing and business communications company that helps companies simplify the ways they communicate and operate. It provides solutions, such as workflow management, digital asset management, personalized video, location-specific marketing, multi-channel marketing workflow management, print and communications management, and marketing, strategy and creative services. DCM serves brands in vertical markets including financial services, retail, emerging markets, healthcare and wellness, Not-for-Profit, energy, hospitality, transportation, lottery, government, other regulated industries and the public sector. Its DCMFlex marketing workflow technology enables marketers to create, edit, track and execute digital and print assets ranging from email campaigns and welcome kits to retail collateral and HR training material. |
Financial Overview |
For the fiscal year ended 31 December 2023, DATA Communications Management Corp revenues increased 64% to C$447.7M. Net loss totaled C$15.9M vs. income of C$14M. Revenues reflect Product Sales segment increase of 66% to C$396.3M, Technology-enabled subscription services and fees segment increase from C$5.3M to C$14.7M. Net loss reflects Restructuring and integration costs increase from C$0K to C$20.3M (expense). |
Employees: | 910 as of Mar 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $420.33M as of Dec 31, 2023 |
Annual revenue (TTM): | $447.73M as of Dec 31, 2023 |
EBITDA (TTM): | $48.37M as of Dec 31, 2023 |
Net annual income (TTM): | -$15.85M as of Dec 31, 2023 |
Free cash flow (TTM): | $28.45M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $239.48M as of Dec 31, 2023 |
Shares outstanding: | 55,022,883 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |