DMC Global Inc (DE:DM5)

DMC Global Financial Statements


DMC Global Financial Overview

DMC Global's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; DMC Global is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 165.83M$ 138.72M$ 71.84M$ 67.17M$ 65.44M
Gross Profit$ 52.10M$ 36.91M$ 12.93M$ 16.66M$ 16.97M
EBIT$ 9.99M$ -4.12M$ -5.65M$ 939.00K$ 2.78M
EBITDA$ 26.46M$ 12.22M$ -2.18M$ 4.02M$ 5.90M
Net Income Common Stockholders$ 3.96M$ -9.01M$ -7.18M$ 403.00K$ 1.71M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 11.82M$ 15.38M$ 24.60M$ 30.81M$ 53.92M
Total Assets$ 863.55M$ 863.92M$ 864.41M$ 436.38M$ 434.35M
Total Debt$ 10.34M$ 19.71M$ 126.67M$ 133.58M$ 184.35M
Net Debt$ -1.48M$ 4.33M$ 102.06M$ 102.77M$ 130.43M
Total Liabilities$ 311.30M$ 315.23M$ 306.69M$ 91.47M$ 88.31M
Stockholders Equity$ 169.95M$ 196.91M$ 218.43M$ 344.90M$ 346.04M
Cash Flow
Free Cash Flow$ 2.34M$ -6.12M$ -13.22M$ 1.02M$ -10.08M
Operating Cash Flow$ 7.12M$ -4.58M$ -10.91M$ 4.12M$ -8.20M
Investing Cash Flow$ -4.14M$ -1.54M$ -143.29M$ -3.08M$ -125.15M
Financing Cash Flow$ -6.43M$ -9.34M$ 147.84M$ -25.00K$ 123.70M
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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