DATA Communications Management Key Executives
This section highlights DATA Communications Management's key executives, including their titles and compensation details.
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DATA Communications Management Earnings
This section highlights DATA Communications Management's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | N/A | N/A |
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. Its solutions include DCMFlex workflow management platform to create, edit, track, and execute digital and print assets ranging from email campaigns and welcome kits to retail collateral and HR training material; ASMBL digital asset management; and print and communications management. The company also offers product sales; warehousing and freight services; and marketing solutions, which include business and brand strategy, consumer insights, strategic marketing, and design services. It serves the financial institutions, insurance, healthcare, lottery and gaming, retailing, not-for-profit, energy, and governmental industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.
$1.23
Stock Price
$68.03M
Market Cap
-
Employees
Brampton, ON
Location
Financial Statements
Access annual & quarterly financial statements for DATA Communications Management, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $479.96M | $447.73M | $273.80M | $235.33M | $259.31M |
| Cost of Revenue | $349.89M | $328.81M | $189.58M | $165.80M | $186.37M |
| Gross Profit | $130.07M | $118.91M | $84.22M | $69.53M | $72.94M |
| Gross Profit Ratio | 27.10% | 26.56% | 30.76% | 29.55% | 28.13% |
| Research and Development Expenses | $4.83M | $- | $1.01M | $- | $- |
| General and Administrative Expenses | $47.47M | $48.05M | $27.95M | $31.07M | $32.46M |
| Selling and Marketing Expenses | $40.11M | $39.20M | $29.20M | $24.89M | $26.42M |
| Selling General and Administrative Expenses | $87.58M | $83.44M | $57.15M | $55.96M | $58.88M |
| Other Expenses | $- | $- | $-2.71M | $1.45M | $- |
| Operating Expenses | $92.41M | $87.24M | $57.15M | $51.40M | $48.18M |
| Cost and Expenses | $442.30M | $420.49M | $246.73M | $217.19M | $234.55M |
| Interest Income | $-560.00K | $- | $5.26M | $6.60M | $6.44M |
| Interest Expense | $21.48M | $7.46M | $4.96M | $5.84M | $6.08M |
| Depreciation and Amortization | $26.25M | $21.72M | $11.18M | $15.15M | $13.82M |
| EBITDA | $52.98M | $14.60M | $37.91M | $33.80M | $36.91M |
| EBITDA Ratio | 11.04% | 3.26% | 13.85% | 14.36% | 14.23% |
| Operating Income | $37.66M | $31.67M | $26.73M | $18.65M | $24.21M |
| Operating Income Ratio | 7.85% | 7.07% | 9.76% | 7.92% | 9.34% |
| Total Other Income Expenses Net | $-32.41M | $-54.11M | $-6.83M | $-10.75M | $-7.20M |
| Income Before Tax | $5.24M | $-22.44M | $19.89M | $2.64M | $14.61M |
| Income Before Tax Ratio | 1.09% | -5.01% | 7.27% | 1.12% | 5.64% |
| Income Tax Expense | $1.67M | $-6.59M | $5.93M | $1.08M | $3.11M |
| Net Income | $3.57M | $-15.85M | $13.97M | $1.56M | $13.30M |
| Net Income Ratio | 0.74% | -3.54% | 5.10% | 0.67% | 5.13% |
| EPS | $0.06 | $-0.31 | $0.32 | $0.04 | $0.31 |
| EPS Diluted | $0.06 | $-0.31 | $0.30 | $0.03 | $0.31 |
| Weighted Average Shares Outstanding | 58.06M | 50.83M | 44.06M | 43.99M | 43.15M |
| Weighted Average Shares Outstanding Diluted | 57.73M | 50.83M | 46.57M | 46.14M | 43.32M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.22M | $108.73M | $125.75M | $129.25M | $129.96M | $122.72M | $118.96M | $76.08M | $73.05M | $63.40M | $68.10M | $69.26M | $60.87M | $56.89M | $55.21M | $62.36M | $60.59M | $57.37M | $63.94M | $77.42M |
| Cost of Revenue | $85.81M | $80.72M | $91.42M | $91.94M | $97.20M | $92.38M | $86.93M | $52.44M | $49.49M | $43.49M | $47.66M | $48.93M | $43.16M | $39.70M | $39.37M | $43.57M | $45.58M | $40.71M | $44.31M | $55.77M |
| Gross Profit | $30.41M | $28.01M | $34.33M | $37.31M | $32.76M | $30.34M | $32.04M | $23.64M | $23.55M | $19.90M | $20.44M | $20.32M | $17.71M | $17.19M | $15.84M | $18.79M | $15.01M | $16.66M | $19.63M | $21.64M |
| Gross Profit Ratio | 26.17% | 25.76% | 27.30% | 28.87% | 25.21% | 24.72% | 26.93% | 31.07% | 32.25% | 31.39% | 30.02% | 29.35% | 29.10% | 30.21% | 28.70% | 30.14% | 24.77% | 29.04% | 30.70% | 27.95% |
| Research and Development Expenses | $- | $- | $- | $- | $3.80M | $- | $- | $- | $1.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $6.76M | $12.50M | $13.69M | $14.52M | $14.29M | $15.05M | $13.15M | $10.19M | $7.13M | $7.69M | $6.54M | $6.60M | $7.06M | $6.38M | $8.79M | $8.84M | $6.99M | $7.30M | $8.60M | $9.57M |
| Selling and Marketing Expenses | $9.14M | $9.93M | $10.18M | $10.86M | $11.01M | $10.01M | $9.85M | $8.56M | $7.73M | $7.17M | $7.24M | $7.05M | $6.57M | $5.52M | $6.14M | $6.67M | $5.99M | $5.98M | $6.84M | $7.62M |
| Selling General and Administrative Expenses | $15.90M | $22.43M | $23.86M | $25.38M | $25.30M | $25.07M | $23.00M | $18.75M | $14.86M | $14.86M | $13.78M | $13.64M | $13.63M | $11.90M | $14.92M | $15.51M | $12.98M | $13.28M | $15.44M | $17.18M |
| Other Expenses | $4.83M | $5.58M | $- | $-3.21M | $956.00K | $-717.00K | $-2.34M | $-5.02M | $- | $- | $- | $- | $- | $- | $- | $1.45M | $- | $- | $- | $- |
| Operating Expenses | $20.73M | $28.01M | $23.86M | $25.38M | $25.30M | $25.07M | $23.00M | $18.75M | $14.86M | $14.86M | $13.78M | $13.64M | $13.57M | $11.72M | $12.51M | $13.60M | $11.20M | $10.52M | $10.89M | $15.56M |
| Cost and Expenses | $106.54M | $108.73M | $115.28M | $117.33M | $122.50M | $117.44M | $109.93M | $71.20M | $64.35M | $58.36M | $61.44M | $62.58M | $56.73M | $51.42M | $51.88M | $57.16M | $56.78M | $51.23M | $55.20M | $71.34M |
| Interest Income | $-140.00K | $-140.00K | $- | $- | $2.51M | $5.21M | $3.61M | $1.16M | $1.17M | $1.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $5.29M | $5.27M | $5.51M | $5.69M | $- | $5.07M | $3.50M | $1.08M | $1.13M | $1.23M | $1.43M | $1.34M | $1.45M | $1.70M | $1.89M | $1.56M | $219.00K | $1.95M | $2.06M | $2.21M |
| Depreciation and Amortization | $6.11M | $6.99M | $6.42M | $6.74M | $7.55M | $6.51M | $4.79M | $2.87M | $2.65M | $2.95M | $2.82M | $2.77M | $3.13M | $3.97M | $3.96M | $4.09M | $3.56M | $3.88M | $4.38M | $4.40M |
| EBITDA | $13.14M | $9.08M | $16.81M | $18.66M | $15.01M | $3.68M | $13.72M | $1.56M | $11.25M | $7.90M | $9.39M | $9.36M | $8.22M | $9.32M | $7.12M | $10.59M | $7.22M | $9.88M | $12.96M | $10.37M |
| EBITDA Ratio | 11.31% | 8.35% | 13.37% | 14.44% | 11.55% | 3.00% | 11.53% | 2.05% | 15.41% | 12.47% | 13.79% | 13.52% | 13.50% | 16.38% | 12.89% | 16.99% | 11.92% | 17.22% | 20.27% | 13.39% |
| Operating Income | $9.68M | $- | $10.47M | $11.93M | $7.46M | $5.13M | $8.93M | $4.81M | $8.61M | $4.96M | $6.58M | $6.59M | $5.09M | $5.35M | $3.15M | $6.50M | $3.67M | $5.99M | $8.59M | $5.97M |
| Operating Income Ratio | 8.33% | 0.00% | 8.33% | 9.23% | 5.74% | 4.18% | 7.50% | 6.32% | 11.78% | 7.82% | 9.65% | 9.52% | 8.36% | 9.41% | 5.71% | 10.43% | 6.05% | 10.45% | 13.43% | 7.71% |
| Total Other Income Expenses Net | $-7.94M | $-3.18M | $-5.44M | $-10.28M | $-16.12M | $-13.18M | $-9.37M | $-12.29M | $-3.09M | $-2.52M | $-1.34M | $-1.34M | $-4.38M | $-4.07M | $-2.03M | $-3.51M | $-1.23M | $-3.02M | $-2.96M | $-2.95M |
| Income Before Tax | $1.74M | $-3.18M | $5.03M | $1.65M | $-8.66M | $-7.91M | $-3.48M | $-2.39M | $5.60M | $3.72M | $5.23M | $5.34M | $-242.00K | $683.00K | $519.00K | $1.68M | $2.58M | $3.12M | $5.78M | $3.13M |
| Income Before Tax Ratio | 1.50% | -2.92% | 4.00% | 1.28% | -6.66% | -6.44% | -2.93% | -3.14% | 7.67% | 5.87% | 7.68% | 7.71% | -0.40% | 1.20% | 0.94% | 2.70% | 4.26% | 5.45% | 9.04% | 4.04% |
| Income Tax Expense | $1.04M | $-511.00K | $963.00K | $179.00K | $-2.30M | $-3.72M | $-603.00K | $39.00K | $1.92M | $907.00K | $1.48M | $1.62M | $265.00K | $110.00K | $332.00K | $372.00K | $-345.00K | $986.00K | $1.55M | $918.00K |
| Net Income | $699.00K | $-2.67M | $4.06M | $1.48M | $-6.36M | $-4.18M | $-2.88M | $-2.43M | $3.68M | $2.82M | $3.76M | $3.71M | $-507.00K | $573.00K | $187.00K | $1.31M | $2.92M | $2.14M | $4.23M | $2.21M |
| Net Income Ratio | 0.60% | -2.45% | 3.23% | 1.14% | -4.89% | -3.41% | -2.42% | -3.20% | 5.04% | 4.44% | 5.52% | 5.36% | -0.83% | 1.01% | 0.34% | 2.10% | 4.83% | 3.73% | 6.62% | 2.85% |
| EPS | $0.01 | $0.00 | $0.07 | $0.03 | $-0.12 | $-0.08 | $-0.06 | $-0.06 | $0.08 | $0.06 | $0.08 | $0.08 | $-0.01 | $0.01 | $0.00 | $0.03 | $0.11 | $0.05 | $0.10 | $0.05 |
| EPS Diluted | $0.01 | $0.00 | $0.07 | $0.03 | $-0.12 | $-0.08 | $-0.06 | $-0.06 | $0.08 | $0.06 | $0.08 | $0.08 | $-0.01 | $0.01 | $0.00 | $0.03 | $0.11 | $0.05 | $0.10 | $0.05 |
| Weighted Average Shares Outstanding | 58.06M | - | 58.06M | 55.02M | 55.02M | 55.02M | 49.06M | 44.06M | 44.06M | 46.50M | 46.50M | 46.41M | 44.06M | 44.06M | 43.93M | 43.91M | 43.50M | 43.05M | 43.05M | 43.05M |
| Weighted Average Shares Outstanding Diluted | 57.84M | - | 57.84M | 55.02M | 55.02M | 55.02M | 49.06M | 44.06M | 46.80M | 46.50M | 46.50M | 46.75M | 44.06M | 46.48M | 46.17M | 45.16M | 44.26M | 43.23M | 43.05M | 43.05M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.77M | $17.65M | $4.21M | $901.00K | $578.00K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.77M | $17.65M | $4.21M | $901.00K | $578.00K |
| Net Receivables | $106.88M | $117.96M | $54.65M | $51.57M | $65.29M |
| Inventory | $23.84M | $28.84M | $20.22M | $12.13M | $8.51M |
| Other Current Assets | $5.99M | $16.60M | $2.98M | $3.44M | $1.52M |
| Total Current Assets | $143.48M | $181.05M | $82.06M | $68.04M | $75.90M |
| Property Plant Equipment Net | $197.32M | $190.16M | $40.28M | $41.89M | $52.12M |
| Goodwill | $22.75M | $22.27M | $16.97M | $16.97M | $16.97M |
| Intangible Assets | $8.28M | $10.62M | $2.51M | $4.04M | $14.46M |
| Goodwill and Intangible Assets | $31.03M | $32.88M | $19.48M | $21.02M | $31.43M |
| Long Term Investments | $- | $- | $2.36M | $2.53M | $203.00K |
| Tax Assets | $8.22M | $9.80M | $4.83M | $5.46M | $3.16M |
| Other Non-Current Assets | $12.25M | $4.86M | $466.00K | $1.14M | $1.10M |
| Total Non-Current Assets | $248.82M | $237.70M | $67.42M | $72.04M | $88.02M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $392.30M | $418.75M | $149.48M | $140.08M | $163.92M |
| Account Payables | $59.89M | $64.06M | $35.47M | $32.13M | $36.39M |
| Short Term Debt | $26.58M | $18.22M | $18.46M | $17.87M | $15.36M |
| Tax Payables | $- | $- | $1.63M | $841.00K | $1.61M |
| Deferred Revenue | $6.20M | $- | $3.94M | $3.27M | $2.80M |
| Other Current Liabilities | $8.02M | $34.25M | $13.92M | $12.01M | $7.59M |
| Total Current Liabilities | $100.69M | $116.53M | $69.48M | $62.84M | $60.95M |
| Long Term Debt | $227.12M | $238.91M | $48.39M | $57.53M | $80.86M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $60.00K | $- | $- | $- | $282.00K |
| Other Non-Current Liabilities | $24.48M | $34.55M | $8.76M | $11.67M | $12.15M |
| Total Non-Current Liabilities | $251.66M | $273.46M | $57.16M | $69.20M | $93.01M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $352.34M | $389.99M | $126.63M | $132.04M | $153.96M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $284.59M | $283.74M | $256.48M | $256.48M | $256.26M |
| Retained Earnings | $-248.24M | $-258.50M | $-237.84M | $-252.28M | $-249.70M |
| Accumulated Other Comprehensive Income Loss | $307.00K | $177.00K | $207.00K | $173.00K | $192.00K |
| Other Total Stockholders Equity | $3.30M | $3.35M | $3.13M | $2.79M | $2.35M |
| Total Stockholders Equity | $39.96M | $28.76M | $22.85M | $8.04M | $9.96M |
| Total Equity | $39.96M | $28.76M | $22.85M | $8.04M | $9.96M |
| Total Liabilities and Stockholders Equity | $392.30M | $418.75M | $149.48M | $140.08M | $163.92M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $392.30M | $418.75M | $149.48M | $140.08M | $163.92M |
| Total Investments | $- | $10.62M | $2.36M | $2.53M | $203.00K |
| Total Debt | $253.70M | $257.13M | $66.85M | $75.40M | $96.22M |
| Net Debt | $246.93M | $239.48M | $62.64M | $74.50M | $95.64M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.77M | $8.88M | $12.93M | $19.84M | $17.65M | $22.31M | $20.97M | $2.99M | $4.21M | $1.95M | $775.00K | $985.00K | $901.00K | $-41.35M | $163.00K | $599.00K | $578.00K | $1.52M | $-58.78M | $-59.99M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.02M | $-1.18M | $-769.00K | $-378.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.77M | $8.88M | $12.93M | $19.84M | $17.65M | $22.31M | $20.97M | $2.99M | $4.21M | $1.95M | $775.00K | $985.00K | $901.00K | $-41.35M | $163.00K | $599.00K | $578.00K | $1.52M | $-58.78M | $-59.99M |
| Net Receivables | $106.88M | $99.47M | $97.73M | $107.15M | $117.96M | $104.12M | $105.08M | $54.40M | $54.65M | $54.35M | $57.13M | $54.07M | $51.57M | $54.38M | $55.26M | $59.37M | $65.29M | $78.62M | $84.08M | $91.80M |
| Inventory | $23.84M | $25.71M | $25.77M | $32.29M | $28.84M | $35.06M | $38.49M | $18.76M | $20.22M | $21.36M | $17.18M | $15.34M | $12.13M | $10.22M | $9.05M | $8.77M | $8.51M | $11.14M | $11.71M | $12.00M |
| Other Current Assets | $5.99M | $6.38M | $8.45M | $7.08M | $16.60M | $24.89M | $5.63M | $3.58M | $2.98M | $2.61M | $2.32M | $2.46M | $3.44M | $1.63M | $2.29M | $2.46M | $1.52M | $3.64M | $3.00M | $1.98M |
| Total Current Assets | $143.48M | $140.44M | $144.88M | $166.36M | $181.05M | $186.37M | $170.18M | $79.73M | $82.06M | $80.26M | $77.41M | $72.85M | $68.04M | $67.10M | $66.76M | $71.19M | $75.90M | $94.92M | $98.79M | $105.78M |
| Property Plant Equipment Net | $197.32M | $194.24M | $193.24M | $188.64M | $190.16M | $195.13M | $121.23M | $39.79M | $40.28M | $40.09M | $41.90M | $41.01M | $41.89M | $43.48M | $45.57M | $48.35M | $52.12M | $58.56M | $63.63M | $66.32M |
| Goodwill | $22.75M | $22.27M | $22.27M | $22.27M | $22.27M | $17.00M | $43.85M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M | $16.97M |
| Intangible Assets | $8.28M | $9.65M | $9.58M | $9.89M | $10.62M | $13.27M | $14.06M | $2.06M | $2.51M | $2.90M | $3.23M | $3.63M | $4.04M | $12.43M | $13.44M | $13.53M | $14.46M | $14.98M | $16.06M | $17.09M |
| Goodwill and Intangible Assets | $31.03M | $31.92M | $31.85M | $32.15M | $32.88M | $30.26M | $57.91M | $19.03M | $19.48M | $19.88M | $20.20M | $20.61M | $21.02M | $29.40M | $30.41M | $30.50M | $31.43M | $31.96M | $33.03M | $34.06M |
| Long Term Investments | $- | $- | $9.58M | $9.89M | $10.62M | $1.79M | $2.78M | $2.79M | $2.36M | $652.00K | $1.86M | $2.38M | $2.53M | $1.69M | $1.28M | $893.00K | $203.00K | $- | $664.00K | $4.08M |
| Tax Assets | $8.22M | $8.77M | $-9.58M | $9.12M | $9.80M | $7.60M | $10.28M | $6.36M | $4.83M | $5.48M | $4.91M | $4.86M | $5.46M | $3.73M | $3.59M | $2.94M | $3.16M | $3.65M | $4.69M | $4.41M |
| Other Non-Current Assets | $12.25M | $12.99M | $10.56M | $-68.00K | $-5.75M | $3.22M | $1.16M | $449.00K | $466.00K | $519.00K | $582.00K | $600.00K | $1.14M | $1.19M | $1.08M | $1.08M | $1.10M | $1.11M | $1.16M | $1.31M |
| Total Non-Current Assets | $248.82M | $247.91M | $245.22M | $239.74M | $237.70M | $238.00M | $193.36M | $68.42M | $67.42M | $66.62M | $69.46M | $69.46M | $72.04M | $79.49M | $81.93M | $83.77M | $88.02M | $95.28M | $103.17M | $110.19M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $392.30M | $388.35M | $390.10M | $406.10M | $418.75M | $424.37M | $363.54M | $148.15M | $149.48M | $146.88M | $146.87M | $142.31M | $140.08M | $146.59M | $148.69M | $154.96M | $163.92M | $190.20M | $201.96M | $215.97M |
| Account Payables | $59.89M | $59.22M | $47.38M | $55.05M | $64.06M | $59.44M | $62.89M | $37.48M | $35.47M | $30.99M | $28.32M | $35.46M | $32.13M | $26.93M | $27.55M | $34.92M | $36.39M | $45.79M | $42.48M | $47.89M |
| Short Term Debt | $26.58M | $24.33M | $23.66M | $20.14M | $18.22M | $23.85M | $21.72M | $16.77M | $18.46M | $20.74M | $22.46M | $22.39M | $17.87M | $21.02M | $13.56M | $15.28M | $15.36M | $15.53M | $23.75M | $22.43M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $331.00K | $1.67M | $1.63M | $2.97M | $2.59M | $1.44M | $841.00K | $3.48M | $3.15M | $2.23M | $1.61M | $2.10M | $2.40M | $1.92M |
| Deferred Revenue | $6.20M | $3.93M | $- | $6.03M | $6.22M | $4.66M | $5.75M | $4.39M | $3.94M | $2.80M | $2.76M | $2.46M | $3.27M | $2.13M | $2.33M | $2.06M | $2.80M | $1.27M | $2.01M | $1.78M |
| Other Current Liabilities | $8.02M | $9.01M | $26.23M | $34.34M | $34.25M | $25.03M | $20.90M | $17.70M | $13.92M | $13.14M | $10.79M | $10.04M | $12.01M | $5.48M | $12.32M | $8.28M | $7.59M | $5.96M | $-1.15M | $-1.11M |
| Total Current Liabilities | $100.69M | $96.48M | $97.27M | $109.53M | $116.53M | $108.32M | $105.84M | $73.61M | $69.48M | $67.83M | $64.16M | $69.33M | $62.84M | $56.91M | $56.58M | $60.70M | $60.95M | $69.38M | $67.49M | $71.13M |
| Long Term Debt | $227.12M | $224.28M | $224.03M | $232.43M | $238.91M | $244.62M | $187.85M | $44.90M | $48.39M | $51.97M | $56.51M | $49.97M | $57.53M | $98.86M | $67.84M | $70.31M | $80.86M | $102.00M | $167.83M | $181.08M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $60.00K | $- | $- | $- | $- | $4.69M | $- | $- | $- | $- | $- | $- | $- | $101.00K | $101.00K | $204.00K | $282.00K | $274.00K | $342.00K | $215.00K |
| Other Non-Current Liabilities | $24.48M | $28.21M | $27.27M | $28.49M | $34.55M | $29.81M | $25.05M | $8.82M | $8.76M | $9.12M | $10.16M | $10.85M | $11.67M | $-23.33M | $11.33M | $11.36M | $12.15M | $12.21M | $-38.86M | $-40.82M |
| Total Non-Current Liabilities | $251.66M | $252.49M | $251.30M | $260.92M | $273.46M | $274.44M | $212.90M | $53.72M | $57.16M | $61.09M | $66.67M | $60.82M | $69.20M | $75.53M | $79.16M | $81.67M | $93.01M | $114.21M | $128.97M | $140.26M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $352.34M | $348.98M | $348.57M | $370.44M | $389.99M | $382.76M | $318.73M | $127.33M | $126.63M | $128.92M | $130.84M | $130.15M | $132.04M | $132.44M | $135.75M | $142.37M | $153.96M | $183.59M | $196.46M | $211.38M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $284.59M | $284.59M | $284.59M | $283.74M | $283.74M | $283.74M | $283.74M | $256.48M | $256.48M | $256.48M | $256.48M | $256.48M | $256.48M | $256.48M | $256.32M | $256.30M | $256.26M | $256.05M | $256.05M | $256.05M |
| Retained Earnings | $-248.24M | $-248.65M | $-246.45M | $-251.86M | $-258.50M | $-245.53M | $-242.09M | $-240.05M | $-237.84M | $-242.64M | $-244.45M | $-248.21M | $-252.28M | $-246.11M | $-247.10M | $-247.45M | $-249.70M | $-252.97M | $-253.99M | $-254.91M |
| Accumulated Other Comprehensive Income Loss | $307.00K | $202.00K | $440.00K | $426.00K | $396.00K | $204.00K | $206.00K | $208.00K | $207.00K | $210.00K | $186.00K | $160.00K | $173.00K | $183.00K | $141.00K | $169.00K | $192.00K | $281.00K | $212.00K | $276.00K |
| Other Total Stockholders Equity | $3.30M | $3.23M | $2.94M | $3.35M | $3.13M | $2.98M | $2.73M | $3.05M | $3.13M | $3.04M | $2.95M | $2.85M | $2.79M | $2.72M | $2.71M | $2.67M | $2.35M | $2.35M | $2.34M | $2.32M |
| Total Stockholders Equity | $39.96M | $39.37M | $41.52M | $35.65M | $28.76M | $41.62M | $44.80M | $20.82M | $22.85M | $17.96M | $16.04M | $12.16M | $8.04M | $14.15M | $12.95M | $12.58M | $9.96M | $6.60M | $5.50M | $4.58M |
| Total Equity | $39.96M | $39.37M | $41.52M | $35.65M | $28.76M | $41.62M | $44.80M | $20.82M | $22.85M | $17.96M | $16.04M | $12.16M | $8.04M | $14.15M | $12.95M | $12.58M | $9.96M | $6.60M | $5.50M | $4.58M |
| Total Liabilities and Stockholders Equity | $392.30M | $388.35M | $390.10M | $406.10M | $418.75M | $424.37M | $363.54M | $148.15M | $149.48M | $146.88M | $146.87M | $142.31M | $140.08M | $146.59M | $148.69M | $154.96M | $163.92M | $190.20M | $201.96M | $215.97M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $392.30M | $388.35M | $390.10M | $406.10M | $418.75M | $424.37M | $363.54M | $148.15M | $149.48M | $146.88M | $146.87M | $142.31M | $140.08M | $146.59M | $148.69M | $154.96M | $163.92M | $190.20M | $201.96M | $215.97M |
| Total Investments | $- | $- | $9.58M | $9.89M | $10.62M | $1.79M | $2.78M | $2.79M | $2.36M | $652.00K | $1.86M | $2.38M | $515.00K | $515.00K | $515.00K | $515.00K | $203.00K | $- | $664.00K | $4.08M |
| Total Debt | $253.70M | $248.61M | $247.70M | $252.57M | $257.13M | $268.47M | $209.57M | $61.66M | $66.85M | $72.70M | $78.97M | $72.36M | $75.40M | $78.53M | $81.40M | $85.59M | $96.22M | $117.53M | $132.80M | $143.52M |
| Net Debt | $246.93M | $239.74M | $234.77M | $232.72M | $239.48M | $246.16M | $188.59M | $58.67M | $62.64M | $70.76M | $78.19M | $71.38M | $74.50M | $119.88M | $81.24M | $84.99M | $95.64M | $116.01M | $191.58M | $203.51M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.57M | $-15.85M | $13.97M | $1.56M | $11.51M |
| Depreciation and Amortization | $26.25M | $21.72M | $11.18M | $15.15M | $16.22M |
| Deferred Income Tax | $1.67M | $-6.59M | $5.93M | $1.08M | $3.11M |
| Stock Based Compensation | $460.00K | $675.00K | $328.00K | $488.00K | $54.00K |
| Change in Working Capital | $3.72M | $-707.00K | $-3.63M | $7.13M | $15.94M |
| Accounts Receivables | $14.58M | $-3.59M | $-3.06M | $13.72M | $21.01M |
| Inventory | $5.00M | $14.36M | $-8.09M | $-3.62M | $4.07M |
| Accounts Payables | $-15.45M | $-3.45M | $6.84M | $-3.44M | $-9.80M |
| Other Working Capital | $-403.00K | $-8.03M | $673.00K | $471.00K | $665.00K |
| Other Non Cash Items | $-10.93M | $33.56M | $-5.10M | $1.53M | $805.00K |
| Net Cash Provided by Operating Activities | $24.74M | $32.80M | $22.68M | $26.95M | $47.63M |
| Investments in Property Plant and Equipment | $-12.31M | $-4.22M | $-1.55M | $-3.22M | $-839.00K |
| Acquisitions Net | $-363.00K | $-130.95M | $70.00K | $- | $4.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.60M | $30.69M | $-1.00K | $-1.39M | $-567.00K |
| Net Cash Used for Investing Activities | $-10.07M | $-104.49M | $-1.48M | $-3.22M | $-835.00K |
| Debt Repayment | $-25.93M | $61.51M | $-18.45M | $-23.04M | $-44.73M |
| Common Stock Issued | $- | $24.22M | $- | $118.00K | $173.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $337.00K | $-561.00K | $515.00K | $-371.00K | $-560.00K |
| Net Cash Used Provided by Financing Activities | $-25.59M | $85.17M | $-17.93M | $-23.41M | $-45.12M |
| Effect of Forex Changes on Cash | $50.00K | $-41.00K | $39.00K | $13.00K | $-8.00K |
| Net Change in Cash | $-10.88M | $13.44M | $3.31M | $323.00K | $1.67M |
| Cash at End of Period | $6.77M | $17.65M | $4.21M | $901.00K | $578.00K |
| Cash at Beginning of Period | $17.65M | $6.92M | $901.00K | $578.00K | $-1.09M |
| Operating Cash Flow | $24.74M | $32.80M | $22.68M | $26.95M | $47.63M |
| Capital Expenditure | $-12.67M | $-4.35M | $-1.55M | $-3.22M | $-839.00K |
| Free Cash Flow | $12.07M | $28.45M | $21.13M | $23.72M | $46.80M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $699.00K | $-2.67M | $4.06M | $1.48M | $-6.36M | $-4.18M | $-2.88M | $-2.43M | $3.68M | $2.82M | $3.76M | $3.71M | $-507.00K | $573.00K | $187.00K | $1.31M | $2.92M | $2.14M | $4.23M | $2.21M |
| Depreciation and Amortization | $6.11M | $6.99M | $6.42M | $6.74M | $7.55M | $6.51M | $4.79M | $2.87M | $2.65M | $2.95M | $2.82M | $2.77M | $3.13M | $3.97M | $3.96M | $4.09M | $3.56M | $3.88M | $4.38M | $4.40M |
| Deferred Income Tax | $1.04M | $-511.00K | $963.00K | $-1.16M | $-2.67M | $-3.72M | $-603.00K | $39.00K | $1.92M | $907.00K | $1.48M | $1.62M | $265.00K | $110.00K | $332.00K | $372.00K | $-345.00K | $986.00K | $1.55M | $918.00K |
| Stock Based Compensation | $70.00K | $69.00K | $-829.00K | $211.00K | $151.00K | $255.00K | $184.00K | $85.00K | $90.00K | $90.00K | $92.00K | $56.00K | $68.00K | $68.00K | $36.00K | $316.00K | $5.00K | $11.00K | $14.00K | $24.00K |
| Change in Working Capital | $614.00K | $2.34M | $7.32M | $-6.56M | $-14.49M | $625.00K | $4.92M | $8.24M | $6.44M | $2.34M | $-10.53M | $-1.89M | $5.10M | $-1.96M | $-158.00K | $4.15M | $10.81M | $8.51M | $2.58M | $-5.96M |
| Accounts Receivables | $-7.44M | $1.80M | $9.42M | $10.80M | $-13.84M | $595.00K | $9.41M | $249.00K | $-298.00K | $2.48M | $-3.05M | $-2.19M | $2.82M | $872.00K | $4.11M | $5.92M | $13.29M | $5.46M | $7.62M | $-5.35M |
| Inventory | $1.87M | $56.00K | $6.51M | $-3.45M | $6.22M | $3.42M | $3.25M | $1.46M | $1.14M | $-4.17M | $-1.85M | $-3.20M | $-1.91M | $-1.17M | $-287.00K | $-253.00K | $2.63M | $574.00K | $282.00K | $583.00K |
| Accounts Payables | $- | $- | $-10.98M | $-9.02M | $-2.04M | $-2.31M | $-7.41M | $6.08M | $4.46M | $3.99M | $-5.92M | $4.32M | $3.06M | $-1.46M | $-4.25M | $-788.00K | $-6.64M | $3.22M | $-5.54M | $-842.00K |
| Other Working Capital | $6.18M | $489.00K | $2.37M | $-4.90M | $-4.83M | $-1.08M | $-329.00K | $444.00K | $1.14M | $46.00K | $291.00K | $-804.00K | $4.20M | $-1.66M | $-3.98M | $-1.52M | $-5.11M | $2.48M | $-5.31M | $-1.19M |
| Other Non Cash Items | $-5.64M | $-2.26M | $-5.78M | $20.37M | $26.02M | $8.50M | $1.87M | $-2.46M | $-3.12M | $-187.00K | $-232.00K | $-1.55M | $-1.81M | $1.58M | $1.43M | $334.00K | $-699.00K | $555.00K | $517.00K | $432.00K |
| Net Cash Provided by Operating Activities | $2.89M | $3.96M | $12.16M | $5.73M | $10.20M | $7.99M | $8.28M | $6.33M | $11.66M | $8.92M | $-2.62M | $4.72M | $6.25M | $4.34M | $5.79M | $10.57M | $16.25M | $16.09M | $13.27M | $2.03M |
| Investments in Property Plant and Equipment | $-2.60M | $-2.72M | $-10.72M | $-2.77M | $-1.82M | $-1.22M | $-740.00K | $-572.00K | $-543.00K | $-584.00K | $-206.00K | $-213.00K | $-1.53M | $-289.00K | $-1.20M | $-205.00K | $-708.00K | $-26.00K | $-56.00K | $-49.00K |
| Acquisitions Net | $-363.00K | $- | $- | $535.00K | $1.04M | $-4.92M | $-125.97M | $- | $14.00K | $- | $25.00K | $31.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $501.00K | $-499.00K | $-104.00K | $8.66M | $5.44M | $184.00K | $24.09M | $-14.00K | $18.00K | $-75.00K | $25.00K | $31.00K | $-314.00K | $-31.00K | $-923.00K | $-122.00K | $-559.00K | $-8.00K | $- | $- |
| Net Cash Used for Investing Activities | $-2.46M | $-3.22M | $-10.83M | $6.43M | $4.66M | $-5.96M | $-102.62M | $-572.00K | $-529.00K | $-584.00K | $-181.00K | $-182.00K | $-1.53M | $-289.00K | $-1.20M | $-205.00K | $-731.00K | $1.00K | $-56.00K | $-49.00K |
| Debt Repayment | $-2.55M | $-4.77M | $-8.42M | $-8.62M | $-19.49M | $-2.26M | $90.34M | $-7.07M | $-8.85M | $-7.21M | $2.59M | $-4.97M | $-23.08M | $-5.56M | $-5.05M | $-10.36M | $-16.60M | $-13.99M | $-10.36M | $-1.59M |
| Common Stock Issued | $- | $- | $337.00K | $- | $- | $- | $25.36M | $96.00K | $- | $- | $- | $- | $- | $118.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $138.00K | $-1.36M | $1.00K | $1.56M | $22.00M | $96.00K | $- | $- | $- | $515.00K | $20.51M | $108.00K | $10.00K | $- | $140.00K | $-100.00K | $-2.29M | $-323.00K |
| Net Cash Used Provided by Financing Activities | $-2.55M | $-4.77M | $-8.28M | $-9.99M | $-19.49M | $-705.00K | $112.34M | $-6.98M | $-8.85M | $-7.21M | $2.59M | $-4.46M | $-2.57M | $-5.45M | $-5.04M | $-10.36M | $-16.46M | $-14.09M | $-12.65M | $-1.92M |
| Effect of Forex Changes on Cash | $17.00K | $-18.00K | $32.00K | $19.00K | $-32.00K | $13.00K | $-24.00K | $2.00K | $-14.00K | $49.00K | $4.00K | $- | $18.00K | $-33.00K | $14.00K | $14.00K | $3.00K | $2.00K | $-32.00K | $19.00K |
| Net Change in Cash | $-2.10M | $-4.05M | $-6.91M | $2.19M | $-4.66M | $1.34M | $17.98M | $-1.21M | $2.26M | $1.17M | $-210.00K | $84.00K | $2.17M | $-1.43M | $-436.00K | $21.00K | $-939.00K | $1.99M | $536.00K | $80.00K |
| Cash at End of Period | $6.77M | $8.88M | $12.93M | $19.84M | $17.65M | $22.31M | $20.97M | $2.99M | $4.21M | $1.95M | $775.00K | $985.00K | $901.00K | $-1.26M | $163.00K | $599.00K | $578.00K | $1.52M | $-477.00K | $-1.01M |
| Cash at Beginning of Period | $8.88M | $12.93M | $19.84M | $17.65M | $22.31M | $20.97M | $2.99M | $4.21M | $1.95M | $775.00K | $985.00K | $901.00K | $-1.26M | $163.00K | $599.00K | $578.00K | $1.52M | $-477.00K | $-1.01M | $-1.09M |
| Operating Cash Flow | $2.89M | $3.96M | $12.16M | $5.73M | $10.20M | $7.99M | $8.28M | $6.33M | $11.66M | $8.92M | $-2.62M | $4.72M | $6.25M | $4.34M | $5.79M | $10.57M | $16.25M | $16.09M | $13.27M | $2.03M |
| Capital Expenditure | $-2.41M | $-3.27M | $-10.72M | $-2.77M | $-1.82M | $-1.22M | $-740.00K | $-572.00K | $-543.00K | $-584.00K | $-206.00K | $-213.00K | $-1.53M | $-289.00K | $-1.20M | $-205.00K | $-708.00K | $-26.00K | $-56.00K | $-49.00K |
| Free Cash Flow | $483.00K | $689.00K | $1.44M | $2.96M | $8.38M | $6.77M | $7.54M | $5.76M | $11.11M | $8.33M | $-2.83M | $4.51M | $4.71M | $4.05M | $4.59M | $10.37M | $15.54M | $16.06M | $13.21M | $1.98M |
DATA Communications Management Dividends
Explore DATA Communications Management's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.95x
DATA Communications Management Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0174125 | $0.0174125 | March 21, 2025 | March 21, 2025 | April 04, 2025 | |
| $0.0688 | $6.88245 | September 26, 2013 | |||
| $0.0688 | $6.88245 | June 26, 2013 | |||
| $0.0688 | $6.88245 | March 26, 2013 | |||
| $0.0497 | $4.97371 | December 27, 2012 | |||
| $0.0497 | $4.97371 | November 28, 2012 | |||
| $0.0497 | $4.97371 | October 29, 2012 | |||
| $0.0497 | $4.97371 | September 26, 2012 | |||
| $0.0497 | $4.97371 | August 29, 2012 | |||
| $0.0497 | $4.97371 | July 27, 2012 | |||
| $0.0497 | $4.97371 | June 27, 2012 | |||
| $0.0497 | $4.97371 | May 29, 2012 | |||
| $0.0497 | $4.97371 | April 26, 2012 | |||
| $0.0497 | $4.97371 | March 28, 2012 | |||
| $0.0497 | $4.97371 | February 27, 2012 | |||
| $0.0497 | $4.97371 | January 27, 2012 | |||
| $0.0497 | $4.97371 | December 28, 2011 | |||
| $0.0497 | $4.97371 | November 28, 2011 | |||
| $0.0497 | $4.97371 | October 27, 2011 | |||
| $0.0497 | $4.97371 | September 28, 2011 |
DATA Communications Management News
Read the latest news about DATA Communications Management, including recent articles, headlines, and updates.
DATA Communications Management Corp. (DCMDF) Q4 2024 Earnings Call Transcript
Start Time: 09:00 January 1, 0000 9:35 AM ET DATA Communications Management Corp. (OTCQX:DCMDF) Q4 2024 Earnings Conference Call March 13, 2025, 09:00 AM ET Company Participants Richard Kellam - President and CEO James Lorimer - CFO Conference Call Participants Max Ingram - Canaccord Genuity Noel Atkinson - Clarus Securities James Lorimer Good morning, ladies and gentlemen, and thank you for standing by and welcome to the Data Communications Management Corp. Fiscal 2024 Financial Results Conference Call. My name is James Lorimer, CFO of DCM, and I'm pleased to be hosting today's call.
Data Communications Management Corp. Reports 2024 Financial Results
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today reported fourth quarter and fiscal year 2024 financial results. MANAGEMENT COMMENTARY “2024 was a pivotal year for DCM highlighted by the successful completion of the complex integration of the Moore Canada Corporation (“MCC”) acquisition which.
DATA Communications Management Corp. Announces Initiation of a Dividend Program and Declares Special Dividend
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today announced that its Board of Directors (the “Board”) has declared a special dividend to shareholders and approved the commencement of a regular quarterly dividend program. “The Board's approval of this dividend program reflects our commitment to.
DATA Communications Management Corp. Celebrates 20 Year Listing Anniversary on Toronto Stock Exchange
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today celebrated the 20th anniversary of its listing on Toronto Stock Exchange (“TSX”) by participating in today's market-opening ceremony. To mark the occasion, DCM President & CEO Richard Kellam, CFO James Lorimer and members of DCM's leadershi.
DATA Communications Management Corp. (DCM) Opens the Market
Toronto, Ontario--(Newsfile Corp. - December 16, 2024) - Richard Kellam, President and Chief Executive Officer, DATA Communications Management Corp. (TSX: DCM) ("DCM" or the "Company"), and his team, joined Dani Lipkin, Managing Director, Global Innovation Sector, Toronto Stock Exchange, to open the market to celebrate the Company's 20th year listing anniversary on Toronto Stock Exchange. Cannot view this video?
DATA Communications Management Corp. to Announce Third Quarter 2024 Results on November 12, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, will announce its Third Quarter 2024 results the evening of Tuesday, November 12, 2024. The Company will host a conference call and webcast on Wednesday, November 13, 2024 at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James.
DATA Communications Management Corp. Announces Acquisition of Zavy Limited, a SaaS Provider of Social Media Insights and Analytics
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, announced today that it has acquired 100% of the shares of Zavy Limited (“Zavy”), in an all-cash transaction. Zavy is a New Zealand-based Software-as-a-Service (“SaaS”) marketing technology (“martech”) company that helps companies optimize their soci.
Data Communications Management Corp. Announces Publication of Its Inaugural ESG Report: “From the Ground Up”
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions to companies across North America, today announced the publication of its inaugural Environmental, Social and Governance Report (the “ESG Report”). Four key commitments of the Company are outlined in the ESG Report: Lowering greenhouse gas (GHG) emissions by establishing science-based targets; Helping to.
Data Communications Management Corp. to Present at the 2024 Cantech Letter Conference in Toronto, Ontario on October 9, 2024
Brampton, Ontario--(Newsfile Corp. - October 1, 2024) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, is pleased to announce it will be presenting at the 2024 Cantech Letter Investment Conference on Wednesday, October 9, 2024, in Toronto, Ontario. James Lorimer, CFO of DCM and Pierce Kellam, Senior Director, ASMBL, will be attending the conference.
DATA Communications Management Corp. To Announce Second Quarter 2024 Results on August 7, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, will announce its Second Quarter 2024 results the evening of Wednesday, August 7, 2024. The Company will host a conference call and webcast on Thursday, August 8, 2024, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will pres.
DATA Communications Management Corp. Report of Voting Results Annual Meeting of Shareholders Held on May 23, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (“DCM” or the “Corporation”) (TSX: DCM; OTCQX: DCMDF) today announced that the annual meeting (the “Meeting”) of shareholders of the Corporation was held on May 23, 2024 in Toronto, Ontario. Twenty-nine shareholders holding a total of 36,489,348 common shares of the Corporation (“Common Shares”) were represented at the Meeting in person or by proxy, representing approximately 66.05% of the total votes attached to all issue.
DATA Communications Management Corp. to Hold Annual Meeting of Shareholders on May 23, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, is pleased to remind shareholders that its annual meeting of shareholders (the “Meeting”) will be held on Thursday, May 23, 2024, commencing at 11:00 a.m. (Eastern Time), at DCM's downtown Toronto office located at 60 Adelaide Street East, Suite 1000, Toronto, Ontario. F.
DATA Communications Management Corp. To Announce First Quarter 2024 Results on May 13, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, will announce its First Quarter 2024 results the evening of Monday, May 13, 2024. The Company will host a conference call and webcast on Tuesday, May 14, 2024, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will present the r.
DATA Communications Management Corp. Reports Fourth Quarter and Full Year 2023 Financial Results
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, today reported its fiscal 2023 and fourth quarter 2023 financial results. MANAGEMENT COMMENTARY “We are pleased to report on the results of our performance in 2023,” said Richard Kellam, President & CEO of DCM. “This was a transformative year for DCM highlighted by t.
DATA Communications Management Corp. to Announce Fiscal 2023 and Q4 2023 Results on March 19, 2024
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, will announce its Fiscal 2023 and Q4 2023 results the evening of Tuesday, March 19, 2024. The Company will host a conference call and webcast on Wednesday, March 20, 2024, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will p.
DATA Communications Management Corp. Named to 2024 OTCQX Best 50 List of Top Performing Companies
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (OTCQX: DCMDF; TSX: DCM) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions to companies across North America, today announced it has been named to the 2024 OTCQX® Best 50, a ranking of top performing companies traded on the OTCQX Best Market in 2023. DCM earned a fifth place ranking on the Best 50 list. “We are pleased to be recognized by the OTCQX Best Market as the fifth top p.
DCM Completes Sale of its Trenton, Ontario Facility for Gross Proceeds of $9.0 Million
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions to companies across North America, today announced it has closed the previously announced sale and leaseback of its Trenton, Ontario facility for gross proceeds of $9.0 million. Net proceeds realized on the sale of the property of approximately $8.5 million, after deducting closing commissions, rent depos.
DCM Repays Balance of $30 million Term Loan from Sale of its Fergus, Ontario Facility for Gross Proceeds of $6.75 Million
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions to companies across North America, today announced it has closed the previously announced sale and leaseback of its Fergus, Ontario facility for gross proceeds of $6.75 million. Net proceeds realized on the sale of the property were $6.5 million, and, together with funds from working capital, have been ap.
DATA Communications Management Corp. Announces Third Quarter 2023 Financial Results
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, today reported its third quarter 2023 financial results. “We are pleased with our continued progress building a better and a bigger business as reflected in our third quarter results and the positive momentum of our integration efforts since completing the acquisition of.
Data Communications Management Corp. to Announce Third Quarter 2023 Results on November 8, 2023
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, will announce its Third Quarter 2023 results the evening of Wednesday, November 8, 2023. The Company will host a conference call and webcast on Thursday, November 9, 2023, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will p.
DCM Marks “1 Million Trees Planted” via PrintReleaf Partnership
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions to companies across North America, today announced it has surpassed a new milestone in its sustainability efforts: the planting of one million trees worldwide through its partnership with PrintReleaf. The PrintReleaf partnership, initiated in the fall of 2021, enables DCM to measure its paper consumption.
DATA Communications Management Corp. to Present at the Planet MicroCap Showcase: VANCOUVER 2023 on Wednesday, September 6, 2023
BRAMPTON, ON / ACCESSWIRE / August 23, 2023 / DATA Communications Management Corp. (TSX:DCM)(OTCQX:DCMDF) ("DCM" or the "Company"), a leading provider of marking and business communications solutions to companies across North America, today announced that it will be presenting at the Planet MicroCap Showcase: VANCOUVER 2023 on Wednesday, September 6, 2023 at 5:00 p.m. (Local Time -PST).
DATA Communications Management Corp. to Announce Second Quarter 2023 Results on August 10, 2023
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions, will announce its Second Quarter 2023 results the evening of Thursday, August 10, 2023. The Company will host a conference call and webcast on Friday, August, 11, 2023, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will present the Second Quarter 2023 result.
DATA Communications Management Corp. to Announce Second Quarter 2023 Results on August 9, 2023
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the “Company”), a leading provider of marketing and business communication solutions, will announce its Second Quarter 2023 results the evening of Thursday, August 10, 2023. The Company will host a conference call and webcast on Friday, August, 11, 2023, at 9:00 a.m. Eastern time. Richard Kellam, President and CEO of DCM, and James Lorimer, CFO, will present the Second Quarter 2023 result.
DATA Communications Management Corp. to Present at the Planet MicroCap Showcase: VIRTUAL 2022 on Wednesday, December 7, 2022
TORONTO, ON / ACCESSWIRE / November 29, 2022 / DATA Communications Management Corp. (TSX:DCM)(OTCQX:DCMDF)("DCM" or the "Company"), a provider of marketing and business communication solutions to companies across North America, today announced that it will be presenting at the Planet MicroCap Showcase: VIRTUAL 2022 on Wednesday, December 7, 2022 at 9:30 AM EST. Richard Kellam, President & CEO of DCM will be hosting the presentation and answering questions at the conclusion.
DCM to Present at Canaccord Genuity's 42nd Annual Growth Conference
BRAMPTON, Ontario--(BUSINESS WIRE)--DATA Communications Management Corp. (TSX: DCM; OTCQX: DCMDF) (“DCM” or the "Company"), a leading provider of marketing and business communication solutions to companies across North America, today announced that Richard Kellam, President and CEO, will present at Canaccord Genuity's 42nd Annual Growth Conference, to be held in person at the InterContinental Boston, from August 8 to August 11, 2022. Joining him will be James Lorimer, CFO. DCM will host one-on-
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