DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Industry
Miscellaneous Primary Metal Products
Location
11800 Ridge Parkway, Suite 300, Broomfield, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
DYNAMIC MATERIALS CORP (to 11/7/2016)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +8.82%
Quick Ratio 135 % +8.67%
Debt-to-equity 76.6 % -2.12%
Return On Assets -12.2 % -517%
Operating Margin -20.4 % -340%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +1.3%
Entity Public Float 281M USD -18.1%
Common Stock, Value, Issued 1.05M USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 643M USD -10.6%
General and Administrative Expense 61.4M USD -18.5%
Operating Income (Loss) -131M USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -141M USD -383%
Income Tax Expense (Benefit) 11M USD -27.4%
Net Income (Loss) Attributable to Parent -94.5M USD -460%
Earnings Per Share, Basic -8.2 USD/shares -859%
Earnings Per Share, Diluted -8.2 USD/shares -859%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -54%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD -2.68%
Inventory, Net 153M USD -8.48%
Assets, Current 289M USD -11.6%
Deferred Income Tax Assets, Net 1.23M USD -81.7%
Property, Plant and Equipment, Net 129M USD +0.01%
Operating Lease, Right-of-Use Asset 42.2M USD -7.15%
Goodwill 0 USD -100%
Other Assets, Noncurrent 77.7M USD -8.25%
Assets 671M USD -24.1%
Accounts Payable, Current 45.1M USD +12.1%
Employee-related Liabilities, Current 10.4M USD -38.5%
Accrued Liabilities, Current 11.4M USD +5.2%
Contract with Customer, Liability, Current 23.2M USD +7.13%
Liabilities, Current 114M USD -9.77%
Deferred Income Tax Liabilities, Net 711K USD -63.7%
Operating Lease, Liability, Noncurrent 37.2M USD -6.53%
Other Liabilities, Noncurrent 50.2M USD -12.3%
Liabilities 233M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD -11.9%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 251M USD -38.8%
Liabilities and Equity 671M USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD +90.2%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -212%
Net Cash Provided by (Used in) Investing Activities 9.65M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.1M shares +3.01%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD -92.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3M USD -54%
Deferred Tax Assets, Valuation Allowance 32.1M USD +421%
Deferred Tax Assets, Gross 40.8M USD +120%
Operating Lease, Liability 45.4M USD -4.11%
Depreciation 3.42M USD +0.56%
Payments to Acquire Property, Plant, and Equipment 2.97M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.6M USD -441%
Lessee, Operating Lease, Liability, to be Paid 61M USD +9.87%
Property, Plant and Equipment, Gross 235M USD +5.12%
Operating Lease, Liability, Current 8.3M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.08M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -546K USD -407%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.21M USD -2.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 5.24M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.49M USD -14.4%
Additional Paid in Capital 305M USD -2.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.2M USD -6.67%
Depreciation, Depletion and Amortization 35M USD -4%
Deferred Tax Assets, Net of Valuation Allowance 8.71M USD -29.7%
Interest Expense 9.45M USD +25.3%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%