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DMC Global Inc (BOOM)
NASDAQ:BOOM
DMC Global (BOOM) Financial Statements
272 Followers
DMC Global Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.87M | $ 174.04M | $ 172.15M | $ 188.66M | $ 184.34M |
| Gross Profit | $ 166.87M | $ 45.35M | $ 52.60M | $ 61.89M | $ 52.21M |
| EBIT | $ 6.52M | $ 7.81M | $ 18.00M | $ 26.56M | $ 7.02M |
| EBITDA | $ 15.42M | $ 17.02M | $ 27.27M | $ 35.79M | $ 16.23M |
| Net Income Common Stockholders | $ 129.25M | $ 4.02M | $ 128.43M | $ 13.70M | $ -229.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.44M | $ 43.66M | $ 35.58M | $ 21.14M | $ 19.65M |
| Total Assets | $ 860.02M | $ 884.50M | $ 896.28M | $ 910.35M | $ 904.00M |
| Total Debt | $ 88.01M | $ 115.85M | $ 119.46M | $ 123.07M | $ 126.69M |
| Net Debt | $ 67.56M | $ 72.19M | $ 83.88M | $ 101.93M | $ 107.04M |
| Total Liabilities | $ 263.03M | $ 286.44M | $ 303.59M | $ 324.52M | $ 334.20M |
| Stockholders Equity | $ 409.91M | $ 410.30M | $ 405.17M | $ 398.31M | $ 382.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.47M | $ 15.00M | $ 21.87M | $ 8.58M | $ 4.84M |
| Operating Cash Flow | $ 13.44M | $ 23.18M | $ 24.20M | $ 11.48M | $ 7.07M |
| Investing Cash Flow | $ 9.65M | $ -13.13M | $ -7.43M | $ -5.31M | $ -2.23M |
| Financing Cash Flow | $ -34.30M | $ -6.97M | $ -7.94M | $ -7.26M | $ -11.01M |