Data Communications Management Corp T.DCM

Alternate Symbol(s): DCMDF

Industrials

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.

TSX:DCM - Post by User

Data Communications Management Corp > If anybody is doing the math...

<< Previous

Bullboard Posts

Next >>

Comment by knicksmanon Dec 30, 2020 1:09pm

273 Views

Post# 32198186

RE:RE:If anybody is doing the math...

Hey buddy - I should have clarified.
YTD EBITDA is $34m, but I subtract the $9m of lease payments (seen in the cash flow statement).
That gets you to something pretty close to what EBITDA pre IFRS 16 would have been. So, YTD about $25m. Annualized + improved performance - CEWS gets you to something like $30m next year.

Then, when calculating net debt, exclude the lease liabilities.

A few more quarters and we could be firmly above $1.
Q4 is an important Q.

<< Previous

Bullboard Posts

Next >>

Advancing an underexplored area of the Yukon with the same geology as B.C’.s Golden Triangle