# DATA Communications Management Corp. (DCMDF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DCMDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 117.75M | $ 4.80M | $ 12.62M | $ 245.54M | $ 41.43M |
| 2025 | $ 450.27M | $ 9.25M | $ 20.70M | $ 253.33M | $ 37.39M |
| 2024 | $ 489.05M | $ 3.64M | $ 5.68M | $ 253.70M | $ 39.96M |
| 2023 | $ 464.57M | $ -16.45M | $ 29.52M | $ 257.13M | $ 28.76M |
| 2022 | $ 293.75M | $ 14.98M | $ 22.67M | $ 66.85M | $ 22.85M |
| 2021 | $ 268.43M | $ 1.79M | $ 27.06M | $ 75.40M | $ 8.04M |
| 2020 | $ 310.00M | $ 13.75M | $ 55.94M | $ 96.22M | $ 9.96M |
| 2019 | $ 340.64M | $ -16.84M | $ -6.89M | $ 144.09M | $ -1.04M |
| 2018 | $ 397.42M | $ 2.77M | $ 11.65M | $ 66.80M | $ 7.51M |
| 2017 | $ 363.58M | $ -7.79M | $ -2.34M | $ 66.00M | $ -5.40M |
| 2016 | $ 356.09M | $ -41.07M | $ 9.03M | $ 46.12M | $ -9.94M |
| 2015 | $ 395.48M | $ -24.89M | $ 4.63M | $ 54.01M | $ 19.02M |
| 2014 | $ 413.18M | $ 5.91M | $ 9.03M | $ 90.10M | $ 18.41M |
| 2013 | $ 424.31M | $ -61.35M | $ 17.15M | $ 96.02M | $ 18.08M |
| 2012 | $ 455.79M | $ -50.57M | $ 17.34M | $ 43.47M | $ 61.98M |
| 2011 | $ 453.74M | $ 7.36M | $ 24.55M | $ 42.23M | $ 117.36M |
| 2010 | $ 464.46M | $ 2.97M | $ 39.82M | $ 98.96M | $ 135.09M |
| 2009 | $ 500.53M | $ 18.66M | $ 37.53M | $ 105.51M | $ 158.20M |
| 2008 | $ 551.58M | $ 1.01M | $ 46.04M | $ 105.47M | $ 171.32M |
| 2007 | $ 584.65M | $ 10.89M | $ 31.04M | $ 105.41M | $ 192.66M |
| 2006 | $ 475.42M | $ 41.88M | $ 25.37M | $ 105.51M | $ 214.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.93 |
| Liabilities / Eq | 7.77 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 13.37 |

## Other views

- [Metrics](https://sponda.capital/en/DCMDF.md)
- [Charts](https://sponda.capital/en/DCMDF/charts.md)
- [Compare](https://sponda.capital/en/DCMDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.