Page: Company Financials
Direct Marketing MiX Inc.
$315.00
+2.00 (0.64%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 281.00 | 268.50 | 781.25 | 1,682.00 | 1,898.13 | 1,277.38 | 1,266.00 |
| Market Capitalization | 13,038.32M | 12,429.36M | 36,127.61M | 80,372.66M | 76,962.49M | 51,224.01M | 50,767.87M |
| (-) Cash & Equivalents | 5,065.49M | 4,524.58M | 4,770.90M | 6,134.85M | 3,649.33M | 3,086.41M | 556.50M |
| (+) Total Debt | 6,532.48M | 6,921.50M | 6,268.99M | 5,264.98M | 5,774.16M | 6,638.89M | 2,529.50M |
| Enterprise Value | 14,505.30M | 14,826.27M | 37,625.70M | 79,502.78M | 79,087.32M | 54,776.50M | 52,740.87M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,255M | 20,615M | 20,952M | 26,851M | 34,674M | 30,286M | 22,461M | 17,213M | 13,508M |
| Cost of Revenue | 20,302M | 19,462M | 5,432M | 6,768M | 8,004M | 6,370M | 4,460M | 3,432M | 3,037M |
| Gross Profit | 1,953M | 1,153M | 15,521M | 20,083M | 26,669M | 23,916M | 18,001M | 13,781M | 10,471M |
| Gross Profit Margin | 8.8% | 5.6% | 74.1% | 74.8% | 76.9% | 79.0% | 80.1% | 80.1% | 77.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 14,897M | 19,191M | 18,613M | 28,942M | 25,570M | 18,902M | 14,987M | 11,853M |
| Operating Expenses | 8M | 5,491M | 13,759M | 18,613M | 20,938M | 19,200M | 0M | 14,976M | 11,831M |
| Operating Income (EBIT) | 1,945M | -4,338M | 1,762M | 1,470M | 5,732M | 4,716M | 18,001M | -1,194M | -1,360M |
| Operating Income Margin | 8.7% | -21.0% | 8.4% | 5.5% | 16.5% | 15.6% | 80.1% | -6.9% | -10.1% |
| Interest Income | 13M | 4M | 4M | 4M | 3M | 4M | 40M | 1M | 1M |
| Interest Expense | 53M | 46M | 47M | 45M | 44M | 141M | 122M | 96M | 404M |
| Net Interest Income | -40M | -41M | -43M | -41M | -40M | -137M | -82M | -95M | -403M |
| Unusual Items | -17M | 4,897M | -328M | -249M | 39M | 63M | -14,415M | 3,432M | 3,037M |
| EBT Excluding Unusual Items | 1,905M | -4,380M | 1,719M | 1,429M | 5,691M | 4,579M | 17,919M | -1,289M | -1,762M |
| Pre-Tax Income | 1,888M | 517M | 1,391M | 1,180M | 5,731M | 4,642M | 3,504M | 2,142M | 1,274M |
| Pre-Tax Margin | 8.5% | 2.5% | 6.6% | 4.4% | 16.5% | 15.3% | 15.6% | 12.4% | 9.4% |
| Income Tax Expense | 622M | 713M | 557M | 870M | 1,928M | 1,426M | 1,080M | 684M | 451M |
| Net Income | 1,266M | -195M | 834M | 310M | 3,803M | 3,217M | 2,425M | 1,459M | 818M |
| Net Income Margin | 5.7% | -0.9% | 4.0% | 1.2% | 11.0% | 10.6% | 10.8% | 8.5% | 6.1% |
| Depreciation & Amortization | 1,269M | 1,537M | 1,403M | 1,618M | 1,464M | 1,102M | 735M | 601M | 469M |
| EBITDA | 3,213M | -2,801M | 3,165M | 3,087M | 7,195M | 5,818M | 18,736M | -594M | -890M |
| EBITDA Margin | 14.4% | -13.6% | 15.1% | 11.5% | 20.8% | 19.2% | 83.4% | -3.4% | -6.6% |
| NOPAT | 1,304M | 1,637M | 1,057M | 386M | 3,804M | 3,268M | 12,456M | -813M | -878M |
| NOPAT Margin | 5.9% | 7.9% | 5.0% | 1.4% | 11.0% | 10.8% | 55.5% | -4.7% | -6.5% |
| Owner's Earnings | 2,212M | 1,201M | 2,113M | 1,785M | 4,832M | 3,459M | 2,819M | 1,781M | 1,016M |
| Owner's Earnings Margin | 9.9% | 5.8% | 10.1% | 6.6% | 13.9% | 11.4% | 12.5% | 10.3% | 7.5% |
| EPS (Basic) | 27.29 | -4.27 | 18.04 | 6.73 | 85.09 | 78.32 | 60.47 | 36.38 | 20.41 |
| EPS (Diluted) | 27.06 | -4.22 | 17.89 | 6.57 | 78.86 | 66.80 | 60.47 | 36.38 | 20.41 |
| Shares (Basic) | 46M | 46M | 46M | 46M | 45M | 41M | 40M | 40M | 40M |
| Shares (Diluted) | 47M | 46M | 47M | 47M | 48M | 48M | 40M | 40M | 40M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,216.55M | 4,932.90M | 5,167.54M | 4,458.72M | 7,608.31M | 5,067.04M | 3,692.22M | 1,669.49M | 764.51M | 1,611.27M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,216.55M | 4,932.90M | 5,167.54M | 4,458.72M | 7,608.31M | 5,067.04M | 3,692.22M | 1,669.49M | 764.51M | 1,611.27M |
| Net Receivables | 3,028.76M | 3,231.86M | 2,615.13M | 3,806.66M | 5,305.18M | 4,494.01M | 3,029.40M | 2,339.82M | 1,773.81M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -3,919.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 406.20M | 465.04M | 518.70M | 3,922.59M | 2.96M | 3.67M | 4.54M | 3.90M | 3.67M | 1,548.56M |
| Total Current Assets | 8,651.51M | 8,629.80M | 8,301.36M | 8,268.55M | 12,916.45M | 9,564.72M | 6,726.15M | 4,013.21M | 2,541.99M | 3,159.83M |
| Property, Plant & Equipment | 3,082.88M | 3,147.89M | 3,010.99M | 3,865.16M | 4,529.08M | 4,540.10M | 2,538.32M | 1,769.55M | 1,551.59M | 1,155.96M |
| Goodwill | 11,390.55M | 11,390.55M | 11,390.55M | 11,390.55M | 10,984.22M | 10,984.22M | 10,984.22M | 10,984.22M | 10,984.22M | 10,984.22M |
| Intangible Assets | 591.13M | 605.75M | 634.31M | 698.39M | 54.98M | 76.92M | 80.13M | 97.39M | 57.86M | 26.36M |
| Long-Term Investments | 0.00M | 561.38M | 0.00M | 621.34M | 382.14M | 1,022.46M | 467.35M | 359.12M | 264.86M | 209.75M |
| Tax Assets | 291.47M | 283.42M | 285.75M | 237.70M | 561.73M | 495.41M | 298.26M | 230.47M | 252.43M | 128.09M |
| Other Non-Current Assets | 1,247.71M | 715.16M | 1,345.33M | 980.58M | 936.74M | 16.28M | 5.69M | 10.64M | 9.21M | 7.69M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,603.74M | 16,704.14M | 16,666.93M | 17,793.72M | 17,448.89M | 17,135.38M | 14,373.96M | 13,451.39M | 13,120.18M | 12,512.08M |
| Total Assets | 25,255.25M | 25,333.93M | 24,968.29M | 26,062.27M | 30,365.34M | 26,700.10M | 21,100.11M | 17,464.60M | 15,662.16M | 15,671.90M |
| Accounts Payable | 2,156.35M | 2,319.28M | 2,097.90M | 2,686.00M | 4,498.07M | 64.76M | 3,339.38M | 2,222.45M | 1,569.14M | 1,343.97M |
| Short-Term Debt | 5,160.57M | 4,445.12M | 2,147.34M | 1,897.60M | 769.95M | 768.99M | 613.04M | 556.09M | 929.32M | 373.40M |
| Tax Payables | 0.00M | 0.00M | 215.26M | 185.18M | 1,197.78M | 1,078.62M | 829.21M | 387.37M | 371.10M | 229.06M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,093.49M | 1,410.83M | 846.26M | 746.49M | 551.97M |
| Other Current Liabilities | 717.25M | 1,473.82M | 1,653.58M | 2,418.69M | 1,719.54M | 2.34M | 63.69M | -102.08M | 271.51M | 556.92M |
| Total Current Liabilities | 8,034.17M | 8,238.22M | 6,114.08M | 7,187.47M | 8,185.35M | 4,008.20M | 6,256.15M | 3,910.09M | 3,887.57M | 3,055.32M |
| Long-Term Debt | 792.35M | 745.85M | 3,623.46M | 3,830.62M | 4,209.04M | 4,972.27M | 5,886.87M | 7,032.41M | 7,554.50M | 9,300.92M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,197.73M | 1,664.89M | 1,841.88M | 1,093.20M | 670.30M | 639.14M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 1,267.21M | 1,108.32M | 1,128.08M | 697.26M | 499.25M | 462.38M | 0.00M |
| Other Non-Current Liabilities | 490.29M | 1,482.47M | 1,474.28M | 1,822.38M | 2,052.63M | 2,205.64M | 1,291.31M | 165.31M | 138.15M | 617.57M |
| Total Non-Current Liabilities | 1,282.64M | 2,228.32M | 5,097.73M | 8,117.94M | 9,034.88M | 10,147.86M | 8,968.64M | 8,367.27M | 8,794.16M | 9,918.49M |
| Total Liabilities | 9,316.81M | 10,466.54M | 11,211.82M | 15,305.41M | 17,220.23M | 14,156.06M | 15,224.79M | 12,277.37M | 12,681.72M | 12,973.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,242.66M | 2,242.66M | 2,232.35M | 2,184.63M | 2,099.06M | 1,866.83M | 1,600.00M | 1,600.00M | 1,600.00M | 1,600.00M |
| Retained Earnings | 12,439.56M | 12,198.51M | 11,612.88M | 10,916.55M | 11,404.80M | 7,824.06M | 4,707.62M | 2,282.81M | 824.09M | 5.69M |
| Accumulated OCI | -195.97M | -186.80M | -218.47M | -138.00M | -5.06M | 54.36M | 83.22M | 51.29M | 22.27M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.37M |
| Total Shareholders’ Equity | 14,486.24M | 14,254.36M | 13,626.76M | 12,963.17M | 13,498.79M | 9,745.24M | 6,390.84M | 3,934.10M | 2,446.36M | 1,605.69M |
| Total Equity | 14,486.24M | 14,254.36M | 13,626.76M | 12,963.17M | 13,498.79M | 9,745.24M | 6,390.84M | 3,934.10M | 2,446.36M | 1,650.06M |
| Total Liabilities & Equity | 23,803.05M | 24,720.90M | 24,838.58M | 28,268.58M | 30,719.02M | 23,901.31M | 21,615.63M | 16,211.46M | 15,128.08M | 14,623.87M |
| Tangible Assets | 13,273.58M | 13,337.64M | 12,943.43M | 13,973.34M | 19,326.13M | 15,638.96M | 10,035.76M | 6,382.99M | 4,620.08M | 4,661.32M |
| Tangible Equity | 2,504.57M | 2,258.07M | 1,601.91M | 874.24M | 2,459.59M | -1,315.90M | -4,673.51M | -7,147.52M | -8,595.72M | -9,360.52M |
| Tangible Book Value | 2,504.57M | 2,258.07M | 1,601.91M | 874.24M | 2,459.59M | -1,315.90M | -4,673.51M | -7,147.52M | -8,595.72M | -9,360.52M |
| Total Investments | 0.00M | 561.38M | 0.00M | 621.34M | 382.14M | 1,022.46M | 467.35M | 359.12M | 264.86M | 209.75M |
| Net Debt | 736.37M | 258.07M | 603.26M | 1,269.49M | -2,629.31M | 674.22M | 2,807.70M | 5,919.02M | 7,719.31M | 8,063.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 289.3M | -81.4M | 2,187.3M | 945.0M | 4,397.8M | 1,641.7M | 804.6M | -39.7M | -732.5M | 656.5M |
| Total Capital | 21,563.4M | 20,578.4M | 19,527.3M | 18,813.3M | 20,564.1M | 17,340.4M | 14,500.3M | 13,132.2M | 12,164.4M | 12,880.0M |
| Capital Employed | 16,893.1M | 16,622.7M | 18,854.2M | 18,738.7M | 21,846.7M | 18,777.1M | 15,178.5M | 13,411.7M | 12,387.7M | 13,168.5M |
| Invested Capital | 16,346.8M | 15,645.5M | 14,359.7M | 14,354.6M | 12,955.7M | 12,273.4M | 10,808.0M | 11,462.7M | 11,399.9M | 11,268.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,265.90M | -195.91M | 834.30M | 310.01M | 5,730.58M | 4,642.45M | 3,504.36M | 2,142.42M | 1,274.46M |
| Depreciation & Amortization | 1,268.54M | 1,536.54M | 1,402.91M | 1,617.95M | 1,463.62M | 1,101.96M | 734.63M | 600.59M | 469.38M |
| Deferred Income Tax | 0.00M | -770.25M | 0.00M | 0.00M | 0.00M | -1,552.26M | -917.34M | -666.05M | -584.83M |
| Stock-Based Compensation | 9.15M | 108.41M | 54.51M | 0.00M | 101.70M | 83.59M | 29.33M | 29.02M | 19.23M |
| Change in Working Capital | 264.19M | -1,172.55M | 124.11M | 233.50M | -362.24M | -249.64M | 659.87M | 114.43M | -70.20M |
| Accounts Receivable | -285.88M | 646.08M | 361.71M | 1,848.59M | -731.51M | -1,216.99M | -470.19M | -550.42M | -264.94M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 40.36M | 23.59M | 1.59M | 45.10M | 0.00M |
| Accounts Payable | 539.84M | -1,311.42M | -766.79M | -1,832.77M | 369.37M | 776.56M | 1,105.89M | 665.38M | 209.28M |
| Other Working Capital | 10.23M | -506.38M | -229.00M | 217.69M | -40.46M | 167.20M | 22.59M | -45.63M | 48.53M |
| Other Non-Cash Items | 181.44M | 1,380.65M | -413.95M | -549.71M | -1,817.00M | 113.62M | 80.13M | 49.67M | 451.31M |
| Net Cash from Operating Activities | 2,989.21M | 886.90M | 2,001.88M | 1,611.74M | 5,116.66M | 4,139.73M | 4,090.98M | 2,270.07M | 1,559.36M |
| Capital Expenditures (PPE) | -322.23M | -139.52M | -123.88M | -129.00M | -435.10M | -859.24M | -340.84M | -278.48M | -271.86M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -685.94M | 0.00M | 0.00M | 0.00M | 0.00M | -77.92M |
| Purchases of Investments | 0.00M | -20.00M | -20.00M | -439.78M | -145.98M | -170.17M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 18.77M | 0.00M | 0.00M | 0.00M | 14.00M | 0.00M |
| Other Investing Activities | -102.92M | 178.36M | 42.38M | 1.89M | -187.51M | -398.62M | -111.02M | -75.89M | -56.36M |
| Net Cash from Investing Activities | -425.15M | 18.84M | -101.50M | -1,234.07M | -768.59M | -1,428.03M | -451.86M | -340.37M | -328.21M |
| Net Debt Issuance | -1,210.02M | 100.00M | 37.50M | 494.05M | -773.00M | -805.00M | -1,060.00M | -560.00M | -1,650.00M |
| Long-Term Debt Issuance | -1,210.02M | 100.00M | 37.50M | -505.95M | -773.32M | -805.00M | -1,060.00M | -560.00M | -1,650.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 1,000.00M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.71M | 3.71M | 3.71M | -1,999.00M | 338.15M | 398.80M | -0.07M | 0.00M | 38.44M |
| Common Stock Issuance | 0.00M | 3.71M | 3.71M | 16.12M | 338.23M | 399.20M | 0.00M | 0.00M | 38.44M |
| Common Stock Repurchased | -0.71M | 0.00M | 0.00M | -1,999.92M | -0.07M | -0.39M | -0.07M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -15.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -207.04M | -138.92M | -137.96M | -798.26M | -222.29M | -100.25M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -207.04M | -138.92M | -137.96M | -798.26M | -222.29M | -100.25M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -718.46M | -1,141.39M | -1,094.81M | -1,224.05M | -1,149.67M | -830.43M | -556.32M | -464.73M | -466.35M |
| Net Cash from Financing Activities | -2,136.22M | -1,176.61M | -1,191.56M | -3,527.26M | -1,806.80M | -1,336.88M | -1,616.39M | -1,024.73M | -2,077.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 427.84M | -271.01M | 708.82M | -3,149.59M | 2,541.27M | 1,374.82M | 2,022.73M | 904.98M | -846.76M |
| Cash at Beginning of Period | 19,936.19M | 17,660.52M | 4,458.72M | 7,608.31M | 5,067.04M | 3,692.22M | 1,669.49M | 764.51M | 1,611.27M |
| Cash at End of Period | 20,364.02M | 17,389.51M | 5,167.54M | 4,458.72M | 7,608.31M | 5,067.04M | 3,692.22M | 1,669.49M | 764.51M |
| Operating Cash Flow | 2,989.21M | 887.65M | 2,001.88M | 1,611.74M | 5,116.66M | 4,139.73M | 4,090.98M | 2,270.07M | 1,559.36M |
| Capital Expenditure | -322.23M | -141.46M | -123.88M | -143.32M | -435.10M | -859.24M | -340.84M | -278.48M | -271.86M |
| Free Cash Flow | 2,666.98M | 746.19M | 1,878.00M | 1,468.42M | 4,681.56M | 3,280.49M | 3,750.14M | 1,991.59M | 1,287.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,221.35M | -12,206.68M | -2,267.13M | 3,087.49M | -808.93M | -551.50M | -166.66M | -605.00M | -912.96M |
| (-) Tax Adjustment | 1,061.42M | -4,272.34M | -793.50M | 1,080.62M | -272.10M | -169.37M | -51.34M | -193.07M | -319.54M |
| (-) Change In Working Capital | 264.19M | -1,172.55M | 124.11M | 233.50M | -362.24M | -249.64M | 659.87M | 114.43M | -70.20M |
| (-) Capital Expenditure | -322.23M | -141.46M | -123.88M | -143.32M | -435.10M | -859.24M | -340.84M | -278.48M | -271.86M |
| Unlevered Free Cash Flow | 1,573.51M | -6,903.26M | -1,721.63M | 1,630.05M | -609.70M | -991.73M | -1,116.03M | -804.84M | -795.09M |
| (-) Net Interest Income After Taxes | -26.83M | -26.95M | -27.79M | -26.54M | -26.62M | -95.07M | -56.54M | -64.89M | -261.80M |
| Net Debt Issuance | -1,210.02M | 100.00M | 37.50M | 494.05M | -773.00M | -805.00M | -1,060.00M | -560.00M | -1,650.00M |
| Levered Free Cash Flow | 390.32M | -6,776.31M | -1,656.34M | 2,150.64M | -1,356.08M | -1,701.66M | -2,119.48M | -1,299.95M | -2,183.28M |