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Income statement, DBM Global Inc, fiscal years, most recent first
2013
2012
2011
2010
2009
2008
Total revenue
416
427
392
288
421
682
Cost of revenue
356
383
349
246
325
525
Gross profit
60.2
44.7
43.0
41.5
95.5
157
Selling, general & administrative expenses
40.6
34.4
38.4
37.6
49.9
64.8
Research & development
–
–
–
–
–
–
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
–
–
7.1
0
–
–
Other operating expenses
0
0
0
0
0
0
Operating income
19.6
10.3
−2.4
3.9
45.6
91.8
Net interest income (expense)
−3.7
−5.8
−1.1
−1.4
−11.1
−5.0
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
−0.7
0.8
0.4
0.1
−0.8
0.5
Net income before taxes
15.3
5.3
−3.2
2.6
33.7
87.3
Provision for taxes
2.6
1.7
1.8
1.4
14.8
31.0
Minority interest
0.1
−0.1
0
0
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
12.7
3.5
−5.0
1.3
19.0
56.3
Extraordinary items
−0.4
−1.3
–
–
–
–
Net income
12.3
2.2
−5.0
1.3
19.0
56.3
EBIT, normalized
19.6
10.3
4.6
3.9
45.6
91.8
EBITDA, normalized
27.9
18.5
13.2
12.1
52.6
97.7
Basic EPS, normalized
5.88
6.34
3.39
2.42
0.67
–
Balance sheet in millions of USD, fiscal years
Balance sheet, DBM Global Inc, fiscal years, most recent first
2013
2012
2011
2010
2009
2008
Assets
Cash & short-term investments
1.1
8.8
7.6
48.0
47.6
40.0
Receivables
107
93.1
105
93.9
94.8
149
Total inventory
11.6
11.4
20.8
18.8
15.9
23.4
Prepaid expenses
1.4
1.5
1.5
1.6
1.3
1.4
Other current assets
24.0
27.6
31.6
9.8
10.7
32.7
Total current assets
145
142
167
172
170
246
Property, plant & equipment
70.2
67.9
75.4
74.0
71.4
55.0
Goodwill
10.1
10.1
10.1
17.1
17.1
17.1
Intangibles
–
–
–
–
–
–
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
4.4
9.4
6.0
3.7
3.7
5.2
Total assets
230
230
258
267
263
324
Liabilities
Accounts payable
49.9
37.9
57.3
23.8
18.7
35.9
Payable/accrued
–
–
–
–
–
–
Accrued expenses
10.9
11.6
13.5
8.2
8.2
6.7
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
2.7
4.9
26.4
2.0
3.5
7.4
Other current liabilities
41.5
48.2
31.1
52.1
50.4
58.8
Total current liabilities
105
103
128
86.1
80.8
109
Long-term debt
9.2
23.5
29.4
5.6
10.5
39.3
Minority interest
4.3
4.4
4.3
0
–
–
Other liabilities
7.2
7.9
7.3
7.2
5.5
4.0
Total liabilities
126
138
169
98.9
96.8
152
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
0
Additional paid-in capital
49.2
49.2
49.2
49.2
49.2
18.6
Retained earnings (accumulated deficit)
132
119
117
122
121
158
Treasury stock
−76.9
−77.2
−77.7
−3.4
−4.5
−5.0
Other equity
0
0
0
0
0
0
Total equity
104
91.3
88.7
168
166
172
Total liabilities & shareholders' equity
230
230
258
267
263
324
Cash flow statement in millions of USD, fiscal years
Cash flow statement, DBM Global Inc, fiscal years, most recent first
2013
2012
2011
2010
2009
2008
Operating activities
Net income
12.7
3.5
−5.0
1.3
19.0
56.3
Depreciation, depletion & amortization
8.3
8.2
8.6
8.2
7.5
5.9
Deferred taxes
0.6
0.3
−1.2
2.6
0.5
0.4
Non-cash items
11.1
−2.3
8.0
1.1
2.7
2.5
Changes in working capital
−16.6
22.9
−13.8
5.0
61.6
−30.2
Cash from operations
16.1
32.6
−3.5
18.2
91.2
35.0
Investing activities
Capital expenditures
−10.0
−4.0
−3.4
−10.7
−18.9
−25.2
Other investing cash flows
0.1
0.3
−4.1
−0.1
0.2
−0.3
Cash from investing
−9.9
−3.6
−7.5
−10.8
−18.7
−25.5
Financing activities
Financing cash flow items
2.9
−0.1
−2.7
−0.1
−0.6
0.4
Cash dividends paid
–
–
–
0
−56.0
0
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−16.8
−27.7
−26.6
−6.9
−8.3
−8.9
Cash from financing
−13.9
−27.8
−29.4
−7.1
−64.8
−8.5
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
−7.7
1.2
−40.4
0.4
7.6
1.0
Free cash flow
6.1
28.6
−6.9
7.5
72.3
9.8
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.