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StockDividendMarket Cap (B)PEPrice ($)
Financials

DMRC Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AllowancesForConstruction3 M
Amortization of intangibles-722000.0-693000.0-741000.0-516000.0-567000.07 M7 M8 M9 M
Basic EPS from continuing operations-3.41-2.11-3.12-2.26
Basic EPS total-2.22-2.19-2.36-2.44-2.86-2.79-3.41-2.11-3.12-2.26
Basic weighted shares outstanding7 M8 M9 M11 M11 M12 M13 M16 M19 M20 M
Cost of sales-5 M-5 M-6 M-9 M-8 M-8 M8 M9 M15 M15 M
Depreciation3 M
Depreciation unreconciled3 M
DepreciationAndAmortization3 M
Diluted EPS total-2.22-2.19-2.36-2.44-2.86-2.79-3.41-2.11-3.12-2.26
Diluted normalized net income/share-3.41-2.11-3.12-2.26
Diluted weighted shares outstanding7 M8 M9 M11 M11 M12 M13 M16 M19 M20 M
Dividends paid per share0.22
Fees-3 M
GeneralAndAdministrativeExpense9 M8 M8 M10 M10 M12 M13 M20 M19 M18 M
Gross operating profit17 M13 M13 M17 M13 M15 M16 M18 M15 M20 M
Income before tax-15 M-18 M-22 M-26 M-32 M-33 M-33 M-35 M-60 M-46 M
Income taxes652000.066000.010000.0-206000.039000.0-21000.01000.016000.097000.0204000.0
Interest income55000.0109000.0258000.0588000.01 M912000.0277000.0744000.02 M
LossAndLossAdjustmentExpectedIncurred2 M
MiscOtherSpecialCharges12 M5 M2 M2 M
Net income from total operations-16 M-18 M-22 M-26 M-33 M-33 M-33 M-35 M-60 M-46 M
NetIncomeCommonStockholders-16 M-18 M-22 M-26 M-33 M-33 M-44 M-35 M-60 M-46 M
NetIncomeContinuousOperations-16 M-18 M-22 M-26 M-33 M-33 M-33 M-35 M-60 M-46 M
NetNonOperatingInterestIncomeExpense55000.0109000.0258000.0588000.01 M912000.0277000.0744000.02 M
Normalized income-27 M
Operating income-15 M-15 M-22 M-27 M-34 M-34 M-33 M-40 M-62 M-48 M
Operating income before depreciation (EBITDA)-13 M-15 M-19 M-24 M-30 M-29 M-30 M-32 M-51 M-38 M
OperatingExpense-32 M-31 M-35 M-43 M-46 M-49 M49 M58 M77 M68 M
Other income net3 M-12 M-5 M-1 M-2 M
OtherGandA9 M8 M8 M10 M10 M12 M13 M20 M19 M18 M
OtherImpairmentOfCapitalAssets915000.0250000.0
OtherOperatingExpenses2 M2 M2 M1 M1 M-61000.0-92000.0-84000.0-1 M-1 M
OtherunderPreferredStockDividend-101000.011 M
PreferredStockDividends-101000.011 M
RentAndLandingFees9 M8 M8 M10 M10 M12 M
Research & development expense14 M12 M13 M15 M16 M16 M17 M18 M26 M27 M
ResearchExpense14 M12 M13 M15 M16 M16 M17 M18 M26 M27 M
Revenue per share-1 M-722000.0-693000.0-741000.0-516000.0-567000.07 M7 M8 M9 M
SalariesAndWages-6 M-5 M-6 M-7 M-7 M-8 M9 M12 M11 M11 M
SecuritiesAmortization3 M
Selling Gen & administrative expense17 M17 M23 M26 M29 M32 M32 M40 M49 M40 M
SellingAndMarketingExpense8 M9 M14 M17 M19 M20 M19 M20 M30 M22 M
SellingExpense8 M9 M14 M17 M19 M20 M
Total Income available for interest expense (EBIT)-15 M-18 M-22 M-26 M-32 M-33 M-33 M-35 M-60 M-46 M
Total common shares outstanding9 M9 M11 M12 M12 M13 M17 M18 M20 M20 M
Total net income-16 M-18 M-22 M-26 M-33 M-33 M-33 M-35 M-60 M-46 M
Total ordinary shares21 M21 M21 M21 M21 M21 M21 M21 M21 M21 M
Total revenues26 M22 M22 M25 M21 M23 M24 M27 M30 M35 M
TotalExpenses-38 M-37 M-41 M-52 M-55 M-57 M57 M66 M92 M83 M
TotalRevenue26 M22 M22 M25 M21 M23 M24 M27 M30 M35 M
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