DMC Global Inc.

NASDAQ:BOOM

10.04 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.0425.14430.8128.18720.35313.3758.9836.4196.2919.410.6178.25.2764.57222.41114.369.04517.8865.7632.4040.5221.1581.8120.187000.10.20.50.70.700.10.70
Kortetermijnbeleggingen 12.6190025.736000000000000001.950000000000000000
Liquide middelen en kortetermijnbeleggingen 43.65925.14430.8153.92320.35313.3758.9836.4196.2919.410.6178.25.2764.57222.41114.369.04517.8867.7132.4040.5221.1581.8120.187000.10.20.50.70.700.10.70
Nettovorderingen 106.20594.41571.93231.36660.85559.70949.46832.95935.79835.50138.71536.98136.36827.56725.80737.3340.93621.54915.57614.8796.9238.7476.4864.6323.85.35.26.24.53.63.23.842.62.5
Voorraad 166.712156.59124.21452.57353.72851.07435.74228.83335.44940.10141.5548.3243.21835.8832.50135.341.62819.22611.86987.4425.8636.7083.8813.45.444.82.61.61.11.51.71.51.5
Overige vlottende activa 10.23610.72312.245.4489.4178.0585.7635.1488.91610.0947.8827.1656.3274.7167.2553.7783.1215.1861.3940.9630.1581.1141.4050.2581.70.40.50.50.20.20.20.200.10.1
Totaal vlottende activa 326.812286.872239.196143.31144.353132.21699.95673.35986.45495.09698.764100.66691.18972.73587.97490.76894.7363.84736.55226.24516.63916.88216.4118.9588.911.19.811.77.86.15.25.55.84.94.1
Niet-vlottende activa:
Materiële vaste activa, netto 174.676129.445122.078109.411108.23495.1459.87257.13357.99963.83565.01553.97641.40239.80642.05240.45735.44620.2612.57211.84314.01715.39815.20913.27714.38.82.832.12.11.51.51.41.41
Goodwill 141.725141.725141.26600017.58416.09717.1932.76237.9737.43137.50739.17343.16443.06645.8620.84700000000000000000
Immateriële activa 195.26217.925255.5763.6655.888.58912.86115.82720.41826.73436.45841.95842.05448.4949.07952.26461.91400.8470.8470.9140.9364.7044.9935.35.61.21.30000000
Goodwill en immateriële activa 336.985359.65396.8423.6655.888.58912.86131.92437.60859.49674.42879.38979.56187.66392.24395.33107.7760.8470.8470.8470.9140.9364.7044.9935.35.61.21.30000000
Langetermijnbeleggingen 00-6.93-4.582-3.8360-0.098-3.695-4.121-0.587-0.505-0.804-0.485-0.2481.13211000000000000000000
Belastingvorderingen 6.7387.6336.934.5823.8364.0010.0983.6954.1210.5870.5050.8040.4850.2480.3320.2450.04200.8190000000000000000
Overige niet-vlottende activa 39.28495.378106.29623.25918.9540.4720.3940.1390.8050.9022.4051.41.2741.1891.4431.4191.9050.0194.5214.8170.8120.4810.5890.441.67.70.60.50.10.20.50.50.300
Totaal niet-vlottende activa 557.683592.106625.216136.335133.068108.20273.12789.19696.412124.233141.848134.765122.237128.658137.202138.451146.16921.12618.75917.50715.74216.81620.50218.70921.222.14.64.82.22.3221.71.41
Totaal activa 884.495878.978864.412279.645277.421240.418173.083162.555182.866219.329240.612235.431213.426201.393225.176229.219240.89984.97355.31143.75332.38133.69836.91327.66730.133.214.416.5108.47.27.57.56.35.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.20246.81640.27617.57434.75824.24319.82613.2614.62414.07614.66811.28114.75316.1099.18315.41922.91513.5727.2786.0412.7592.4053.1532.0511.82.32.32.32.21.41.21.31.51.21.3
Kortlopende schulden 22.65215153.1253.1253.1256.8437.3889.4410.0982.9071.0461.16612.21715.26214.61316.0110.3820.5736.4024.6872.6381.8220.72816.820.10.90.10.20.20.30.30.20.8
Belastingschulden 12.814.2560.0097.2799.65117.5456.5487.0989.1573.772.8110.4060.780.4771.4850.8461.2121.89200000000000000000
Uitgestelde opbrengsten 21.62132.0821.0524.9282.7361.145.8882.6192.3963.511.0251.3631.9181.5316.5282.6854.5932.3941.8851.2322.37900000000000000
Overige kortlopende verplichtingen 41.98634.15429.48621.48130.80436.05713.077.486.43714.82412.59210.68811.4738.53511.16212.74915.2998.9495.1023.2870.2883.343.0861.2761.31.81.10.91.10.50.50.50.40.20.4
Totaal kortlopende verplichtingen 126.461128.05105.81447.10871.42364.56545.62730.74732.89832.50831.19224.37829.3138.39242.13545.46658.81825.29714.83816.96210.1138.3828.0614.05519.96.13.54.13.42.11.92.12.21.62.5
Langlopende verplichtingen:
Langetermijnschulden 100.851117.798132.4258.13911.14738.2317.98415.73227.522.78226.437.83426.5814.57934.1246.51462.0510.3822.2212.9066.0229.27913.67510.23014.30.14.10.20.50.30.50.70.80.3
Uitgestelde opbrengsten niet-vlottend 39.7440000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9561.9082.2022.2543.7860.3790.5731.4482.1197.0038.3479.21110.18512.08315.21716.98620.6041.5120.1950.7290.4860.3340.469000.2000000000
Overige niet-vlottende verplichtingen 17.42863.05366.2525.2318.9242.9583.1192.2191.9282.1211.8811.4521.3081.4151.5931.7511.1470.2023.1023.0860.1760.1380.0620.0780.2000.1-0.1000000.1
Totaal niet-vlottende verplichtingen 159.979182.759200.87735.62333.85741.56721.67619.39931.54731.90636.62848.49738.07328.07750.9365.25183.8022.0965.5186.726.6849.75114.20710.3080.214.50.14.20.10.50.30.50.70.80.4
Totaal passiva 286.44310.809306.69182.731105.28106.13267.30350.14664.44564.41467.8272.87567.38366.46993.065110.717142.6227.39320.35623.68316.79718.13322.26714.36320.120.63.58.33.52.62.22.62.92.42.9
Eigen vermogen:
Preferente aandelen 000000000000.0840.0830000000000000000000000
Gewone aandelen 1.0231.0070.9960.7960.7560.7490.7410.7250.7110.70.6890.6760.6680.6610.6430.6390.6220.5990.5880.2660.2540.2530.2520.250.10000000000
Ingehouden winsten 146.604125.215111.031115.657119.00289.29160.07480.10787.767113.723113.399108.10198.56588.2185.04878.04255.86833.10214.1044.8872.0542.7632.5930.7932.85.54.12.10.5-0.2-1-1-1.2-1.9-2.5
Overige gereserveerde algehele resultaten -26.426-28.758-26.538-22.962-25.803-35.014-30.819-41.514-40.465-26.596-4.23-6.463-9.256-6.3980.34-2.2293.5431.7130.4851.30.8480.175-0.514-4.493-4.5-3.9-3-2.4-2-1.7-1.3-1.6-1.3-1-0.8
Overige totale aandeelhoudersvermogen 289.094283.183275.036103.42378.18679.2675.78473.09170.40867.08862.93460.15855.98352.45146.0842.0538.24622.16619.77813.61712.42912.37412.31616.75511.6119.88.587.77.37.57.16.85.5
Totaal eigen vermogen van aandeelhouders 410.295380.647360.525196.914172.141134.286105.78112.409118.421154.915172.792162.556146.043134.924132.111118.50298.27957.5834.95520.0715.58415.56514.64613.3041012.610.98.26.55.854.94.63.92.2
Totaal eigen vermogen 598.055568.169557.721196.914172.141134.286105.78112.409118.421155.095172.792162.64146.126134.924132.111118.50298.27957.5834.95520.0715.58415.56514.64613.3041012.610.98.26.55.854.94.63.92.2
Totaal passiva en aandeelhoudersvermogen 884.495878.978864.412279.645277.421240.418173.083162.555182.866219.329240.612235.431213.426201.393225.176229.219240.89984.97355.31143.75332.38133.69836.91327.66730.133.214.416.5108.47.27.57.56.35.1