DCM Financial Statements From 2010 to 2024

DCMFINSERV   8.75  0.18  2.02%   
DCM Financial financial statements provide useful quarterly and yearly information to potential DCM Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DCM Financial financial statements helps investors assess DCM Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DCM Financial's valuation are summarized below:
Gross Profit
10.1 M
Profit Margin
(0.63)
Market Capitalization
193.6 M
Enterprise Value Revenue
18.2 K
Revenue
15.4 M
There are over eighty available fundamental signals for DCM Financial Services, which can be analyzed over time and compared to other ratios. All traders should verify DCM Financial's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

DCM Financial Total Revenue

8.16 Million

Check DCM Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DCM Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 67.7 K or Total Revenue of 8.2 M, as well as many indicators such as . DCM financial statements analysis is a perfect complement when working with DCM Financial Valuation or Volatility modules.
  
This module can also supplement various DCM Financial Technical models . Check out the analysis of DCM Financial Correlation against competitors.

DCM Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.7 M236.5 M574.6 M
Slightly volatile
Short and Long Term Debt Total828.1 M695.7 MB
Slightly volatile
Other Current Liabilities17.4 M18.3 M44 M
Slightly volatile
Total Current Liabilities459.6 M695.3 M429.9 M
Slightly volatile
Property Plant And Equipment Net104.2 M108.6 M127.1 M
Slightly volatile
Net Debt677.8 M693.6 M851.1 M
Slightly volatile
Non Current Assets Total150.5 M158.4 M448.5 M
Slightly volatile
Non Currrent Assets Other14.4 M15.2 M256.7 M
Slightly volatile
Cash And Short Term Investments11 M11.5 M57.4 M
Pretty Stable
Common Stock Shares Outstanding17.7 M19.9 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity224.7 M236.5 M574.6 M
Slightly volatile
Non Current Liabilities Total27 M28.4 M578.4 M
Slightly volatile
Other Current Assets71.3 M66.3 M72.7 M
Slightly volatile
Other Stockholder Equity253.7 M165.1 M301.8 M
Very volatile
Total Liabilities847.1 M723.9 MB
Slightly volatile
Total Current Assets132.3 M78 M130 M
Slightly volatile
Common Stock177 M199.1 M216.8 M
Slightly volatile
Net Receivables2.6 M2.7 M5.5 M
Very volatile
Other Liabilities914.9 K963 K113.3 M
Slightly volatile
Long Term Debt17.8 M18.7 M491 M
Slightly volatile
Long Term Investments39.4 K41.5 K4.6 M
Slightly volatile
Short and Long Term Debt664.7 M675 M846.7 M
Slightly volatile
Short Term Debt664.7 M675 M846.8 M
Slightly volatile
Property Plant Equipment99.9 M100.4 M124.7 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M524.9 M
Slightly volatile
Cash And Equivalents3.3 MMM
Slightly volatile
Capital Stock243.4 M254.4 M224.9 M
Slightly volatile
Property Plant And Equipment Gross99 M108.6 M127 M
Slightly volatile

DCM Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 MM10.9 M
Pretty Stable
Cost Of Revenue5.7 MM4.9 M
Slightly volatile
Selling General Administrative5.3 MM4.8 M
Pretty Stable
Selling And Marketing Expenses40.9 K43 K150.7 K
Very volatile
Minority Interest8.6 KK219.6 K
Slightly volatile
Interest Income7.1 M7.5 M25.1 M
Slightly volatile
Reconciled Depreciation2.5 MM3.2 M
Slightly volatile

DCM Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M69.3 M
Slightly volatile
Depreciation2.7 MM3.3 M
Slightly volatile
Capital Expenditures25.6 K27 K243.2 K
Slightly volatile
End Period Cash FlowM2.1 M74.4 M
Slightly volatile

DCM Fundamental Market Drivers

Cash And Short Term Investments11.5 M

About DCM Financial Financial Statements

DCM Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DCM Financial investors may analyze each financial statement separately, they are all interrelated. The changes in DCM Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on DCM Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.8 M8.2 M
Cost Of RevenueM5.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for DCM Stock Analysis

When running DCM Financial's price analysis, check to measure DCM Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.