Digital Media Solutions, Inc. financial data

Symbol
DMSL, DMSIW on OTC
Industry
Services-Business Services, NEC
Location
4800 140 Th Avenue N., Suite 101, Clearwater, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Leo Holdings Corp. (to 7/14/2020)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -15.6%
Debt-to-equity -211 % +69.2%
Return On Equity 47.6 % -11.2%
Return On Assets -60 % -231%
Operating Margin -30.3 % -128%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.67M shares -93.5%
Entity Public Float 3.5M USD -57.3%
Weighted Average Number of Shares Outstanding, Basic 4.29M shares +59.1%
Weighted Average Number of Shares Outstanding, Diluted 4.29M shares +59.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD -15.3%
Cost of Revenue 240M USD -13.5%
General and Administrative Expense 45.1M USD +3.43%
Operating Income (Loss) -95.6M USD -93%
Income Tax Expense (Benefit) -727K USD +83.6%
Net Income (Loss) Attributable to Parent -94.5M USD -128%
Earnings Per Share, Basic -33.3 USD/shares -96.1%
Earnings Per Share, Diluted -33.3 USD/shares -96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD -42.5%
Assets, Current 57.7M USD -30.6%
Deferred Income Tax Assets, Net 968K USD
Property, Plant and Equipment, Net 14.5M USD -13.5%
Operating Lease, Right-of-Use Asset 692K USD -64.4%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD -46.9%
Goodwill 32.8M USD -60.6%
Other Assets, Noncurrent 1.2M USD +65.6%
Assets 136M USD -43%
Accounts Payable, Current 42.3M USD -7.17%
Liabilities, Current 58.6M USD -8.17%
Deferred Income Tax Liabilities, Net 284K USD -82.9%
Operating Lease, Liability, Noncurrent 187K USD -89.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 360M USD +6.72%
Retained Earnings (Accumulated Deficit) -152M USD -234%
Stockholders' Equity Attributable to Parent -231M USD -271%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -241M USD -133%
Liabilities and Equity 136M USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.44M USD +49%
Net Cash Provided by (Used in) Financing Activities -688K USD -105%
Net Cash Provided by (Used in) Investing Activities -1.15M USD +96.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.28M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 71.9M USD +72%
Deferred Tax Assets, Gross 74M USD +69.4%
Operating Lease, Liability 2M USD -48.9%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid 2.03M USD -49.7%
Property, Plant and Equipment, Gross 44.2M USD +16.8%
Operating Lease, Liability, Current 1.81M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 469K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 546K USD -71.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD -35.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.6M USD
Operating Lease, Payments 345K USD -35.8%
Additional Paid in Capital -79.3M USD -377%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.2M USD -48%
Depreciation, Depletion and Amortization 18.1M USD -31.1%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD +10.8%
Share-based Payment Arrangement, Expense 2M USD -67.2%
Interest Expense 45.4M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%