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DBM Global Inc

Industrials US DBMG

NoneUSD
0.00(0%)

Last update at 2026-02-12T21:10:09.360193Z

Day Range

--
LowHigh

52 Week Range

45.0065.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap468.35M
  • VolumeNone
  • P/E Ratio10.56
  • Dividend Yield7.98%
  • EBITDA36.02M
  • Revenue TTM460.70M
  • Revenue Per Share TTM110.25
  • Gross Profit TTM 60.19M
  • Diluted EPS TTM4.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Income before tax 15.27M 3.15M -3.20100M 2.65M 33.70M
Minority interest 4.31M 4.39M 4.26M 4.26M -
Net income 12.33M 2.17M -5.03200M 1.28M 18.95M
Selling general administrative 40.55M 37.31M 38.37M 37.58M 49.91M
Selling and marketing expenses - - - - -
Gross profit 60.19M 46.09M 43.02M 41.53M 102.49M
Reconciled depreciation - - - - -
Ebit 18.94M 9.64M 5.00M 3.95M -
Ebitda 27.19M 18.20M 13.58M - -
Depreciation and amortization 8.25M 8.56M 8.58M - -
Non operating income net other - - - - -
Operating income 19.64M 8.78M -2.41200M 3.95M 45.61M
Other operating expenses 396.51M 438.27M 387.51M - -
Interest expense 3.67M 6.48M 1.14M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - 7.06M - -
Other items - - - - -
Income tax expense 2.65M 0.85M 1.79M 1.37M 14.75M
Total revenue 416.14M 447.05M 392.16M 287.57M 420.87M
Total operating expenses 40.55M 37.31M 38.37M 283.62M -
Cost of revenue 355.95M 400.95M 349.14M 246.04M 318.38M
Total other income expense net -0.69700M 0.86M -6.70900M -1.29700M -
Discontinued operations -0.38100M -1.32600M -1.32600M -1.32600M -
Net income from continuing ops 12.62M 3.63M -4.98900M 1.28M -
Net income applicable to common shares 12.33M 2.17M -5.03200M 1.28M 18.95M
Preferred stock and other adjustments - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total assets 229.59M 227.38M 258.02M 266.98M 262.51M
Intangible assets - 10.05M 10.05M 17.11M 17.11M
Earning assets - - - - -
Other current assets 4.58M 3.54M 4.76M 1.91M 4.04M
Total liab 121.31M 131.65M 165.02M 98.94M 96.83M
Total stockholder equity 103.97M 91.33M 88.74M 168.04M 165.68M
Deferred long term liab 6.52M 6.13M 7.14M - -
Other current liab 19.17M 22.67M 24.88M 48.91M 58.64M
Common stock 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Capital stock - - - - -
Retained earnings 131.69M 119.36M 117.19M 122.22M 120.94M
Other liab 7.20M 7.85M 7.31M 7.20M 0.27M
Good will 10.05M 10.05M 10.05M 17.11M 17.11M
Other assets 4.41M 9.37M 6.02M 3.69M 3.66M
Cash 1.07M 8.07M 7.63M 48.00M 47.62M
Cash and equivalents - - - - -
Total current liabilities 104.94M 100.37M 128.30M 86.12M 80.84M
Current deferred revenue 38.58M 40.29M 24.55M - -
Net debt 10.76M 20.34M 48.19M - -
Short term debt 2.66M 4.91M 26.41M 2.02M -
Short long term debt 2.66M 4.91M 26.41M 2.02M -
Short long term debt total 11.83M 28.41M 55.82M - -
Other stockholder equity -27.72200M -28.03500M -28.45700M - -
Property plant equipment 70.24M 67.93M 75.41M 74.04M 71.41M
Total current assets 144.88M 140.09M 166.54M 172.13M -
Long term investments - - - - -
Net tangible assets 93.92M 81.28M 78.69M 150.92M -
Short term investments - - - - -
Net receivables 127.68M 110.14M 133.38M 93.91M -
Long term debt 9.17M 23.50M 29.41M 5.62M 10.49M
Inventory 11.56M 18.35M 20.77M 26.70M 23.88M
Accounts payable 44.53M 32.49M 52.46M 23.76M 18.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -77.18700M -77.70600M -3.39100M -4.47000M
Accumulated amortization - - - - -
Non currrent assets other 4.41M 5.88M 6.02M - -
Deferred long term asset charges - - - - -
Non current assets total 84.70M 87.29M 91.48M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Investments - - -4.05000M -4.05000M -
Change to liabilities 10.99M -2.96800M 9.81M 9.75M -
Total cashflows from investing activities -9.92000M -3.62900M -7.50800M -10.75400M -
Net borrowings -16.58100M -27.41300M -8.78000M -6.31500M -
Total cash from financing activities -13.92300M -28.07600M -29.38600M -7.07200M -
Change to operating activities -1.38400M -1.92200M 5.68M -3.44900M -
Net income 12.71M 2.17M -5.03200M 1.28M 18.95M
Change in cash -7.73800M 0.44M -40.36900M 0.39M -
Begin period cash flow 8.80M 7.63M 48.00M - -
End period cash flow 1.07M 8.07M 7.63M 48.00M -
Total cash from operating activities 16.11M 32.20M -3.47500M 18.21M 91.16M
Issuance of capital stock - - - - -
Depreciation 8.25M 8.56M 8.58M 8.17M -
Other cashflows from investing activities 0.07M -0.38800M -0.09400M -0.15300M 0.12M
Dividends paid - - - - 56.00M
Change to inventory -0.11900M 2.42M -0.95500M -2.91200M 29.54M
Change to account receivables -13.47600M 7.96M -12.36400M 1.36M 56.24M
Sale purchase of stock -0.19800M -0.31200M -17.86600M 0.00100M -
Other cashflows from financing activities 14.85M -0.35100M -2.74000M -0.13900M -
Change to netincome 12.08M -0.70600M 6.79M 3.76M -
Capital expenditures 9.99M 4.04M 3.40M 10.66M 18.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.55400M 20.59M -13.81700M - -
Stock based compensation 0.45M 0.83M 0.69M - -
Other non cash items 10.68M -0.12700M 7.33M - -
Free cash flow 6.12M 28.16M -6.87000M - -

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBMG
DBM Global Inc		 - -% - 10.56 10.73 1.02 0.67 0.32 4.91
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 37.24 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 99.10 5.04% 2066.51 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. The company offers integrated structural and steel construction services; and professional services, including design-assist/design-build, pre-construction design and budgeting, steel management, fabrication, erection, and 3D building information modeling. It also fabricates trusses and girders; provides fabrication and erection of large-diameter water pipe and water storage tanks; provides integrated solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation, as well as facility services, including maintenance, repair, and installation. In addition, the company manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. It provides its services for projects in a range of markets that comprise commercial, industrial, and infrastructure construction projects, such as high- and low-rise buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. The company was formerly known as Schuff International, Inc. and changed its name to DBM Global Inc. in September 2016. DBM Global Inc. was incorporated in 2001 and is based in Phoenix, Arizona. DBM Global Inc. is a subsidiary of HC2 Holdings, Inc.

DBM Global Inc

3020 East Camelback Road, Phoenix, AZ, United States, 85016

Key Executives

Name Title Year Born
Mr. Glen S. Davis Sr. Pres of Schuff Steel - Atlantic, Inc 1954
Mr. James Rustin Roach Chairman, CEO & Pres NA
Mr. Michael R. Hill CFO, Principal Accounting Officer, VP, Sec., Treasurer & Director 1954
Robert N. Waldrep VP of Admin. NA
Mr. Scott D. Sherman VP & Gen. Counsel NA
Mr. Randy J. Eskelson Pres of Schuff Steel Management Company - Southwest Inc 1953
Mr. Stephen H. Knippel Pres of Schuff Steel-Gulf Coast Inc 1959

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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