DMC Global Inc (BOOM)

DMC Global (BOOM) Financial Statements


DMC Global Financial Overview

DMC Global's market cap is currently ―. The company's EPS TTM is $1.102; its P/E ratio is 11.95; DMC Global is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 174.04M$ 172.15M$ 188.66M$ 184.34M$ 175.07M
Gross Profit$ 45.35M$ 52.60M$ 61.89M$ 52.21M$ 45.10M
EBIT$ 7.81M$ 18.00M$ 26.56M$ 7.02M$ 16.94M
EBITDA$ 17.17M$ 27.27M$ 35.79M$ 16.23M$ 20.71M
Net Income Common Stockholders$ 4.02M$ 128.43M$ 13.70M$ -229.00K$ 10.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 43.66M$ 35.58M$ 21.14M$ 19.65M$ 25.14M
Total Assets$ 884.50M$ 896.28M$ 910.35M$ 904.00M$ 878.98M
Total Debt$ 115.85M$ 119.46M$ 123.07M$ 126.69M$ 132.80M
Net Debt$ 72.19M$ 83.88M$ 101.93M$ 107.04M$ 107.65M
Total Liabilities$ 286.44M$ 303.59M$ 324.52M$ 334.20M$ 878.98M
Stockholders Equity$ 410.30M$ 405.17M$ 398.31M$ 382.28M$ 380.65M
Cash Flow-
Free Cash Flow$ 15.00M$ 21.87M$ 8.58M$ 4.84M$ 13.36M
Operating Cash Flow$ 23.18M$ 24.20M$ 11.48M$ 7.07M$ 20.60M
Investing Cash Flow$ -13.13M$ -7.43M$ -5.31M$ -2.23M$ -7.62M
Financing Cash Flow$ -6.97M$ -7.94M$ -7.26M$ -11.01M$ -5.70M
Currency in USD

DMC Global Earnings and Revenue History

DMC Global Debt to Assets

DMC Global Cash Flow

DMC Global Forecast EPS vs Actual EPS

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