DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Industry
Miscellaneous Primary Metal Products
Location
11800 Ridge Parkway, Suite 300, Broomfield, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Former names
DYNAMIC MATERIALS CORP (to 11/7/2016)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +11.9%
Quick Ratio 132 % +10.2%
Debt-to-equity 72.5 % -15%
Return On Assets 3.14 % +67.8%
Operating Margin 8.64 % +47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20 M shares +1.35%
Entity Public Float 343 M USD +76.7%
Common Stock, Value, Issued 1.04 M USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 19.6 M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 19.6 M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 702 M USD +0.29%
Research and Development Expense 6.86 M USD +1.22%
General and Administrative Expense 64.8 M USD -23.7%
Operating Income (Loss) 60.6 M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.2 M USD +49.1%
Income Tax Expense (Benefit) 14.3 M USD +12%
Net Income (Loss) Attributable to Parent 27.9 M USD +69.7%
Earnings Per Share, Basic 1.1 USD/shares -6.78%
Earnings Per Share, Diluted 1.1 USD/shares -6.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4 M USD +4.06%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 105 M USD -4.24%
Inventory, Net 172 M USD -4.14%
Assets, Current 307 M USD -5.58%
Deferred Income Tax Assets, Net 7.72 M USD +0.64%
Property, Plant and Equipment, Net 129 M USD +0.18%
Operating Lease, Right-of-Use Asset 43.7 M USD -6.94%
Goodwill 142 M USD 0%
Other Assets, Noncurrent 84.1 M USD -4.34%
Assets 860 M USD -4.87%
Accounts Payable, Current 50.9 M USD -28.7%
Employee-related Liabilities, Current 11.8 M USD -19.1%
Accrued Liabilities, Current 13.1 M USD +18.1%
Contract with Customer, Liability, Current 19.2 M USD -38.5%
Liabilities, Current 121 M USD -25.2%
Deferred Income Tax Liabilities, Net 2.39 M USD +12.6%
Operating Lease, Liability, Noncurrent 37.9 M USD -8.81%
Other Liabilities, Noncurrent 53.9 M USD -7.74%
Liabilities 263 M USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.5 M USD +1.61%
Retained Earnings (Accumulated Deficit) 147 M USD +17.5%
Stockholders' Equity Attributable to Parent 410 M USD +7.23%
Liabilities and Equity 860 M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4 M USD +90.2%
Net Cash Provided by (Used in) Financing Activities -34.3 M USD -212%
Net Cash Provided by (Used in) Investing Activities 9.65 M USD
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 20.7 M shares +1.49%
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 -10.6 M USD -92.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4 M USD +4.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.19 M USD +47.3%
Deferred Tax Assets, Valuation Allowance 6.17 M USD -1.75%
Deferred Tax Assets, Gross 18.6 M USD -5.22%
Operating Lease, Liability 45.8 M USD -5.85%
Depreciation 3.42 M USD +0.56%
Payments to Acquire Property, Plant, and Equipment 2.97 M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.4 M USD +75.1%
Lessee, Operating Lease, Liability, to be Paid 55.5 M USD -6.66%
Property, Plant and Equipment, Gross 226 M USD +5.64%
Operating Lease, Liability, Current 7.85 M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.56 M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.58 M USD +36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -546 K USD -407%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1 M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.39 M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 87 K USD
Current Income Tax Expense (Benefit) 14.2 M USD +41.9%
Preferred Stock, Shares Authorized 4 M shares 0%
Unrecognized Tax Benefits 5.02 M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.59 M USD +4.42%
Additional Paid in Capital 315 M USD +2.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 733 K USD -20.9%
Current Federal Tax Expense (Benefit) 3.52 M USD +53.9%
Amortization of Intangible Assets 22.3 M USD -24.7%
Depreciation, Depletion and Amortization 36.2 M USD -17.7%
Deferred Tax Assets, Net of Valuation Allowance 12.4 M USD -6.85%
Share-based Payment Arrangement, Expense 10.3 M USD +2.11%
Deferred State and Local Income Tax Expense (Benefit) 587 K USD
Interest Expense 9.45 M USD +25.3%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%