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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +13.1%
Quick Ratio 135 % +10.1%
Debt-to-equity 72 % -11.5%
Return On Assets -11.1 % -472%
Operating Margin -18.3 % -310%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +1.34%
Entity Public Float 343M USD +76.7%
Common Stock, Value, Issued 1.04M USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665M USD -7.74%
General and Administrative Expense 61M USD -23.8%
Operating Income (Loss) -121M USD -294%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -355%
Income Tax Expense (Benefit) 14.2M USD -19.3%
Net Income (Loss) Attributable to Parent -92M USD -444%
Earnings Per Share, Basic -8.01 USD/shares -601%
Earnings Per Share, Diluted -8.01 USD/shares -601%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -48.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +5.19%
Inventory, Net 166M USD -10.8%
Assets, Current 308M USD -8.59%
Deferred Income Tax Assets, Net 1.75M USD -74.4%
Property, Plant and Equipment, Net 130M USD +2.84%
Operating Lease, Right-of-Use Asset 43.9M USD -1.65%
Goodwill 0 USD -100%
Other Assets, Noncurrent 83.3M USD -0.65%
Assets 702M USD -21.7%
Accounts Payable, Current 55.9M USD +22.6%
Employee-related Liabilities, Current 11.6M USD -26%
Accrued Liabilities, Current 12.6M USD -0.44%
Contract with Customer, Liability, Current 21.3M USD -25.5%
Liabilities, Current 130M USD -5.51%
Deferred Income Tax Liabilities, Net 1.7M USD -49%
Operating Lease, Liability, Noncurrent 38.5M USD -1.98%
Other Liabilities, Noncurrent 54.9M USD -5.55%
Liabilities 258M USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.1M USD +12.5%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 257M USD -36.7%
Liabilities and Equity 702M USD -21.7%

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 20.8M shares +1.66%
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 14.5M USD -48.3%
Deferred Tax Assets, Valuation Allowance 6.17M USD -1.75%
Deferred Tax Assets, Gross 18.6M USD -5.22%
Operating Lease, Liability 46.6M USD 0%
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 -88.2M USD -387%
Lessee, Operating Lease, Liability, to be Paid 55.5M USD -6.66%
Property, Plant and Equipment, Gross 234M USD +7.43%
Operating Lease, Liability, Current 8.07M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.56M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.58M USD +36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -546K USD -407%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.39M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 5.02M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.59M USD +4.42%
Additional Paid in Capital 307M USD -1.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.5M USD +3.71%
Depreciation, Depletion and Amortization 35.4M USD +1.76%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD -6.85%
Interest Expense 9.45M USD +25.3%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%