DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Location
11800 Ridge Parkway, Suite 300, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +3.7%
Quick Ratio 133 % +0.44%
Debt-to-equity 83.9 % +15.7%
Return On Assets -13.2 % -521%
Operating Margin -20.7 % -339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares +2.55%
Entity Public Float 281M USD -18.1%
Common Stock, Value, Issued 1.07M USD +3.38%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 635M USD -9.47%
General and Administrative Expense 62.1M USD -4.21%
Operating Income (Loss) -131M USD -317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -140M USD -385%
Income Tax Expense (Benefit) 12.1M USD -15.4%
Net Income (Loss) Attributable to Parent -96.3M USD -445%
Earnings Per Share, Basic -8 USD/shares -843%
Earnings Per Share, Diluted -8 USD/shares -843%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD -28.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD +9.34%
Inventory, Net 149M USD -13.6%
Assets, Current 297M USD -3.43%
Deferred Income Tax Assets, Net 1.23M USD -84.1%
Property, Plant and Equipment, Net 129M USD -0.06%
Operating Lease, Right-of-Use Asset 40M USD -8.34%
Goodwill 0 USD -100%
Other Assets, Noncurrent 74.2M USD -11.8%
Assets 671M USD -22%
Accounts Payable, Current 45.5M USD -10.6%
Employee-related Liabilities, Current 11M USD -6.71%
Accrued Liabilities, Current 10.8M USD -17.5%
Contract with Customer, Liability, Current 18.5M USD -3.33%
Liabilities, Current 112M USD -7.79%
Deferred Income Tax Liabilities, Net 728K USD -69.5%
Operating Lease, Liability, Noncurrent 35.5M USD -6.37%
Other Liabilities, Noncurrent 47.2M USD -12.4%
Liabilities 230M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD -3.08%
Retained Earnings (Accumulated Deficit) 758K USD -99.5%
Stockholders' Equity Attributable to Parent 254M USD -38.1%
Liabilities and Equity 671M USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.49M USD -66.6%
Net Cash Provided by (Used in) Financing Activities -135K USD +99.6%
Net Cash Provided by (Used in) Investing Activities -3.33M USD -135%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.4M shares +3.38%
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 416K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD -28.1%
Deferred Tax Assets, Valuation Allowance 32.1M USD +421%
Deferred Tax Assets, Gross 40.8M USD +120%
Operating Lease, Liability 43.7M USD -4.57%
Depreciation 3.66M USD +7.05%
Payments to Acquire Property, Plant, and Equipment 3.78M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.2M USD -443%
Lessee, Operating Lease, Liability, to be Paid 61M USD +9.87%
Property, Plant and Equipment, Gross 239M USD +5.44%
Operating Lease, Liability, Current 8.17M USD +4.16%
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) 22K USD
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 307M USD -2.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.6M USD -7.47%
Depreciation, Depletion and Amortization 34.8M USD -3.85%
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%