DMC Global Inc.
NASDAQ:BOOM
10.04 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.04 | 25.144 | 30.81 | 28.187 | 20.353 | 13.375 | 8.983 | 6.419 | 6.291 | 9.4 | 10.617 | 8.2 | 5.276 | 4.572 | 22.411 | 14.36 | 9.045 | 17.886 | 5.763 | 2.404 | 0.522 | 1.158 | 1.812 | 0.187 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.7 | 0 | 0.1 | 0.7 | 0 |
Short Term Investments
| 12.619 | 0 | 0 | 25.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 43.659 | 25.144 | 30.81 | 53.923 | 20.353 | 13.375 | 8.983 | 6.419 | 6.291 | 9.4 | 10.617 | 8.2 | 5.276 | 4.572 | 22.411 | 14.36 | 9.045 | 17.886 | 7.713 | 2.404 | 0.522 | 1.158 | 1.812 | 0.187 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.7 | 0 | 0.1 | 0.7 | 0 |
Net Receivables
| 106.205 | 94.415 | 71.932 | 31.366 | 60.855 | 59.709 | 49.468 | 32.959 | 35.798 | 35.501 | 38.715 | 36.981 | 36.368 | 27.567 | 25.807 | 37.33 | 40.936 | 21.549 | 15.576 | 14.879 | 6.923 | 8.747 | 6.486 | 4.632 | 3.8 | 5.3 | 5.2 | 6.2 | 4.5 | 3.6 | 3.2 | 3.8 | 4 | 2.6 | 2.5 |
Inventory
| 166.712 | 156.59 | 124.214 | 52.573 | 53.728 | 51.074 | 35.742 | 28.833 | 35.449 | 40.101 | 41.55 | 48.32 | 43.218 | 35.88 | 32.501 | 35.3 | 41.628 | 19.226 | 11.869 | 8 | 7.442 | 5.863 | 6.708 | 3.881 | 3.4 | 5.4 | 4 | 4.8 | 2.6 | 1.6 | 1.1 | 1.5 | 1.7 | 1.5 | 1.5 |
Other Current Assets
| 10.236 | 10.723 | 12.24 | 5.448 | 9.417 | 8.058 | 5.763 | 5.148 | 8.916 | 10.094 | 7.882 | 7.165 | 6.327 | 4.716 | 7.255 | 3.778 | 3.121 | 5.186 | 1.394 | 0.963 | 0.158 | 1.114 | 1.405 | 0.258 | 1.7 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 |
Total Current Assets
| 326.812 | 286.872 | 239.196 | 143.31 | 144.353 | 132.216 | 99.956 | 73.359 | 86.454 | 95.096 | 98.764 | 100.666 | 91.189 | 72.735 | 87.974 | 90.768 | 94.73 | 63.847 | 36.552 | 26.245 | 16.639 | 16.882 | 16.411 | 8.958 | 8.9 | 11.1 | 9.8 | 11.7 | 7.8 | 6.1 | 5.2 | 5.5 | 5.8 | 4.9 | 4.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 174.676 | 129.445 | 122.078 | 109.411 | 108.234 | 95.14 | 59.872 | 57.133 | 57.999 | 63.835 | 65.015 | 53.976 | 41.402 | 39.806 | 42.052 | 40.457 | 35.446 | 20.26 | 12.572 | 11.843 | 14.017 | 15.398 | 15.209 | 13.277 | 14.3 | 8.8 | 2.8 | 3 | 2.1 | 2.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1 |
Goodwill
| 141.725 | 141.725 | 141.266 | 0 | 0 | 0 | 17.584 | 16.097 | 17.19 | 32.762 | 37.97 | 37.431 | 37.507 | 39.173 | 43.164 | 43.066 | 45.862 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 195.26 | 217.925 | 255.576 | 3.665 | 5.88 | 8.589 | 12.861 | 15.827 | 20.418 | 26.734 | 36.458 | 41.958 | 42.054 | 48.49 | 49.079 | 52.264 | 61.914 | 0 | 0.847 | 0.847 | 0.914 | 0.936 | 4.704 | 4.993 | 5.3 | 5.6 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 336.985 | 359.65 | 396.842 | 3.665 | 5.88 | 8.589 | 12.861 | 31.924 | 37.608 | 59.496 | 74.428 | 79.389 | 79.561 | 87.663 | 92.243 | 95.33 | 107.776 | 0.847 | 0.847 | 0.847 | 0.914 | 0.936 | 4.704 | 4.993 | 5.3 | 5.6 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | -6.93 | -4.582 | -3.836 | 0 | -0.098 | -3.695 | -4.121 | -0.587 | -0.505 | -0.804 | -0.485 | -0.248 | 1.132 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 6.738 | 7.633 | 6.93 | 4.582 | 3.836 | 4.001 | 0.098 | 3.695 | 4.121 | 0.587 | 0.505 | 0.804 | 0.485 | 0.248 | 0.332 | 0.245 | 0.042 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 39.284 | 95.378 | 106.296 | 23.259 | 18.954 | 0.472 | 0.394 | 0.139 | 0.805 | 0.902 | 2.405 | 1.4 | 1.274 | 1.189 | 1.443 | 1.419 | 1.905 | 0.019 | 4.521 | 4.817 | 0.812 | 0.481 | 0.589 | 0.44 | 1.6 | 7.7 | 0.6 | 0.5 | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0 | 0 |
Total Non-Current Assets
| 557.683 | 592.106 | 625.216 | 136.335 | 133.068 | 108.202 | 73.127 | 89.196 | 96.412 | 124.233 | 141.848 | 134.765 | 122.237 | 128.658 | 137.202 | 138.451 | 146.169 | 21.126 | 18.759 | 17.507 | 15.742 | 16.816 | 20.502 | 18.709 | 21.2 | 22.1 | 4.6 | 4.8 | 2.2 | 2.3 | 2 | 2 | 1.7 | 1.4 | 1 |
Total Assets
| 884.495 | 878.978 | 864.412 | 279.645 | 277.421 | 240.418 | 173.083 | 162.555 | 182.866 | 219.329 | 240.612 | 235.431 | 213.426 | 201.393 | 225.176 | 229.219 | 240.899 | 84.973 | 55.311 | 43.753 | 32.381 | 33.698 | 36.913 | 27.667 | 30.1 | 33.2 | 14.4 | 16.5 | 10 | 8.4 | 7.2 | 7.5 | 7.5 | 6.3 | 5.1 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 40.202 | 46.816 | 40.276 | 17.574 | 34.758 | 24.243 | 19.826 | 13.26 | 14.624 | 14.076 | 14.668 | 11.281 | 14.753 | 16.109 | 9.183 | 15.419 | 22.915 | 13.572 | 7.278 | 6.041 | 2.759 | 2.405 | 3.153 | 2.051 | 1.8 | 2.3 | 2.3 | 2.3 | 2.2 | 1.4 | 1.2 | 1.3 | 1.5 | 1.2 | 1.3 |
Short Term Debt
| 22.652 | 15 | 15 | 3.125 | 3.125 | 3.125 | 6.843 | 7.388 | 9.441 | 0.098 | 2.907 | 1.046 | 1.166 | 12.217 | 15.262 | 14.613 | 16.011 | 0.382 | 0.573 | 6.402 | 4.687 | 2.638 | 1.822 | 0.728 | 16.8 | 2 | 0.1 | 0.9 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.8 |
Tax Payables
| 12.81 | 4.256 | 0.009 | 7.279 | 9.651 | 17.545 | 6.548 | 7.098 | 9.157 | 3.77 | 2.811 | 0.406 | 0.78 | 0.477 | 1.485 | 0.846 | 1.212 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 21.621 | 32.08 | 21.052 | 4.928 | 2.736 | 1.14 | 5.888 | 2.619 | 2.396 | 3.51 | 1.025 | 1.363 | 1.918 | 1.531 | 6.528 | 2.685 | 4.593 | 2.394 | 1.885 | 1.232 | 2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 41.986 | 34.154 | 29.486 | 21.481 | 30.804 | 36.057 | 13.07 | 7.48 | 6.437 | 14.824 | 12.592 | 10.688 | 11.473 | 8.535 | 11.162 | 12.749 | 15.299 | 8.949 | 5.102 | 3.287 | 0.288 | 3.34 | 3.086 | 1.276 | 1.3 | 1.8 | 1.1 | 0.9 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 |
Total Current Liabilities
| 126.461 | 128.05 | 105.814 | 47.108 | 71.423 | 64.565 | 45.627 | 30.747 | 32.898 | 32.508 | 31.192 | 24.378 | 29.31 | 38.392 | 42.135 | 45.466 | 58.818 | 25.297 | 14.838 | 16.962 | 10.113 | 8.382 | 8.061 | 4.055 | 19.9 | 6.1 | 3.5 | 4.1 | 3.4 | 2.1 | 1.9 | 2.1 | 2.2 | 1.6 | 2.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 100.851 | 117.798 | 132.425 | 8.139 | 11.147 | 38.23 | 17.984 | 15.732 | 27.5 | 22.782 | 26.4 | 37.834 | 26.58 | 14.579 | 34.12 | 46.514 | 62.051 | 0.382 | 2.221 | 2.906 | 6.022 | 9.279 | 13.675 | 10.23 | 0 | 14.3 | 0.1 | 4.1 | 0.2 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.3 |
Deferred Revenue Non-Current
| 39.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.956 | 1.908 | 2.202 | 2.254 | 3.786 | 0.379 | 0.573 | 1.448 | 2.119 | 7.003 | 8.347 | 9.211 | 10.185 | 12.083 | 15.217 | 16.986 | 20.604 | 1.512 | 0.195 | 0.729 | 0.486 | 0.334 | 0.469 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.428 | 63.053 | 66.25 | 25.23 | 18.924 | 2.958 | 3.119 | 2.219 | 1.928 | 2.121 | 1.881 | 1.452 | 1.308 | 1.415 | 1.593 | 1.751 | 1.147 | 0.202 | 3.102 | 3.086 | 0.176 | 0.138 | 0.062 | 0.078 | 0.2 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 159.979 | 182.759 | 200.877 | 35.623 | 33.857 | 41.567 | 21.676 | 19.399 | 31.547 | 31.906 | 36.628 | 48.497 | 38.073 | 28.077 | 50.93 | 65.251 | 83.802 | 2.096 | 5.518 | 6.72 | 6.684 | 9.751 | 14.207 | 10.308 | 0.2 | 14.5 | 0.1 | 4.2 | 0.1 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.4 |
Total Liabilities
| 286.44 | 310.809 | 306.691 | 82.731 | 105.28 | 106.132 | 67.303 | 50.146 | 64.445 | 64.414 | 67.82 | 72.875 | 67.383 | 66.469 | 93.065 | 110.717 | 142.62 | 27.393 | 20.356 | 23.683 | 16.797 | 18.133 | 22.267 | 14.363 | 20.1 | 20.6 | 3.5 | 8.3 | 3.5 | 2.6 | 2.2 | 2.6 | 2.9 | 2.4 | 2.9 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.023 | 1.007 | 0.996 | 0.796 | 0.756 | 0.749 | 0.741 | 0.725 | 0.711 | 0.7 | 0.689 | 0.676 | 0.668 | 0.661 | 0.643 | 0.639 | 0.622 | 0.599 | 0.588 | 0.266 | 0.254 | 0.253 | 0.252 | 0.25 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 146.604 | 125.215 | 111.031 | 115.657 | 119.002 | 89.291 | 60.074 | 80.107 | 87.767 | 113.723 | 113.399 | 108.101 | 98.565 | 88.21 | 85.048 | 78.042 | 55.868 | 33.102 | 14.104 | 4.887 | 2.054 | 2.763 | 2.593 | 0.793 | 2.8 | 5.5 | 4.1 | 2.1 | 0.5 | -0.2 | -1 | -1 | -1.2 | -1.9 | -2.5 |
Accumulated Other Comprehensive Income/Loss
| -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 | -6.398 | 0.34 | -2.229 | 3.543 | 1.713 | 0.485 | 1.3 | 0.848 | 0.175 | -0.514 | -4.493 | -4.5 | -3.9 | -3 | -2.4 | -2 | -1.7 | -1.3 | -1.6 | -1.3 | -1 | -0.8 |
Other Total Stockholders Equity
| 289.094 | 283.183 | 275.036 | 103.423 | 78.186 | 79.26 | 75.784 | 73.091 | 70.408 | 67.088 | 62.934 | 60.158 | 55.983 | 52.451 | 46.08 | 42.05 | 38.246 | 22.166 | 19.778 | 13.617 | 12.429 | 12.374 | 12.316 | 16.755 | 11.6 | 11 | 9.8 | 8.5 | 8 | 7.7 | 7.3 | 7.5 | 7.1 | 6.8 | 5.5 |
Total Shareholders Equity
| 410.295 | 380.647 | 360.525 | 196.914 | 172.141 | 134.286 | 105.78 | 112.409 | 118.421 | 154.915 | 172.792 | 162.556 | 146.043 | 134.924 | 132.111 | 118.502 | 98.279 | 57.58 | 34.955 | 20.07 | 15.584 | 15.565 | 14.646 | 13.304 | 10 | 12.6 | 10.9 | 8.2 | 6.5 | 5.8 | 5 | 4.9 | 4.6 | 3.9 | 2.2 |
Total Equity
| 598.055 | 568.169 | 557.721 | 196.914 | 172.141 | 134.286 | 105.78 | 112.409 | 118.421 | 155.095 | 172.792 | 162.64 | 146.126 | 134.924 | 132.111 | 118.502 | 98.279 | 57.58 | 34.955 | 20.07 | 15.584 | 15.565 | 14.646 | 13.304 | 10 | 12.6 | 10.9 | 8.2 | 6.5 | 5.8 | 5 | 4.9 | 4.6 | 3.9 | 2.2 |
Total Liabilities & Shareholders Equity
| 884.495 | 878.978 | 864.412 | 279.645 | 277.421 | 240.418 | 173.083 | 162.555 | 182.866 | 219.329 | 240.612 | 235.431 | 213.426 | 201.393 | 225.176 | 229.219 | 240.899 | 84.973 | 55.311 | 43.753 | 32.381 | 33.698 | 36.913 | 27.667 | 30.1 | 33.2 | 14.4 | 16.5 | 10 | 8.4 | 7.2 | 7.5 | 7.5 | 6.3 | 5.1 |