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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 21.084 | 13.833 | -1.01 | -1.412 | 34.041 | 30.473 | -18.853 | -6.505 | -23.971 | 1.926 | 7.587 | 11.694 | 12.441 | 5.265 | 8.549 | 24.068 | 24.587 | 20.764 | 10.372 | 4.402 | 0.588 | 0.17 | 2.789 | -1.93 | -2.7 | 1.4 | 2 | 1.6 | 0.7 | 0.8 | 0 | -0.1 | 0.7 | 0.6 | 0.8 |
| Depreciation & Amortization
| 36.507 | 51.207 | 12.694 | 11.081 | 9.86 | 9.52 | 10.566 | 10.767 | 10.277 | 13.154 | 12.895 | 11.747 | 11.199 | 10.713 | 10.106 | 11.913 | 3.377 | 1.419 | 1.568 | 1.388 | 1.489 | 1.762 | 1.744 | 1.569 | 1.5 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| 0.97 | -0.599 | -1.846 | -2.313 | 4.289 | -4.332 | 0.39 | -0.108 | 5.649 | -0.255 | -0.984 | -1.267 | -1.587 | -1.708 | -2.784 | -2.079 | -0.357 | 2.115 | -1.431 | 1.181 | 0.882 | 1.304 | 0.08 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.27 | 10.058 | 6.574 | 5.675 | 5.204 | 3.58 | 2.975 | 2.326 | 2.826 | 3.588 | 3.401 | 4.443 | 3.397 | 3.501 | 3.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.274 | -32.072 | -29.395 | 13.49 | -9.011 | -13.109 | -10.713 | 9.905 | -9.442 | -1.773 | 9.152 | -6.771 | -16.408 | 0.673 | 10.168 | -3.141 | -10.2 | -6.904 | -2.599 | -2.814 | -0.944 | -1.249 | 0.072 | 0.492 | 0.9 | 1 | 1.2 | 0.2 | -1 | -0.9 | 0.9 | 0.3 | -1.1 | -0.4 | -0.8 |
| Accounts Receivables
| -11.134 | -23.108 | -9.769 | 30.227 | -1.221 | -11.409 | -14.425 | 2.679 | -2.394 | -0.427 | -1.382 | 0.56 | -9.551 | 2.69 | 11.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.461 | -33.766 | -12.44 | 2.992 | -2.671 | -16.61 | -5.294 | 6.829 | 1.386 | -3.459 | 6.693 | -2.342 | -8.392 | 1.696 | 6.604 | 4.911 | -6.386 | -6.424 | -4.486 | -1.993 | -1.511 | 1.294 | -0.6 | -0.47 | 2 | 0 | 0.8 | -0.5 | -1 | -0.5 | 0.4 | 0.2 | -0.2 | 0 | -0.7 |
| Accounts Payables
| -6.727 | 7.086 | 13.584 | -14.772 | 10.145 | 2.197 | 5.216 | -1.338 | 0.758 | -0.932 | 2.235 | -3.618 | -1.035 | 2.97 | -8.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.048 | 17.716 | -20.77 | -4.957 | -15.264 | 12.713 | 3.79 | 1.735 | -9.192 | 3.045 | 1.606 | -1.371 | 2.57 | -6.683 | -0.282 | -8.052 | -3.814 | -0.48 | 1.887 | -0.821 | 0.568 | -2.543 | 0.672 | 0.963 | -1.1 | 1 | 0.4 | 0.7 | 0 | -0.4 | 0.5 | 0.1 | -0.9 | -0.4 | -0.1 |
| Other Non Cash Items
| 16.37 | 2.509 | 0.171 | 3.841 | 20.211 | 1.506 | 22.382 | 1.813 | 16.279 | 6.673 | 0.908 | 0.124 | 0.684 | -1.751 | 0.076 | 3.516 | 1.301 | -0.837 | 3.728 | -1.479 | -0.624 | 2.309 | 0.001 | -0.266 | 0.2 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 |
| Operating Cash Flow
| 65.927 | 44.936 | -12.812 | 30.362 | 64.594 | 27.638 | 6.747 | 18.198 | 1.618 | 23.313 | 32.959 | 19.97 | 9.726 | 16.693 | 29.54 | 34.003 | 18.684 | 16.557 | 11.638 | 2.988 | 1.392 | 4.296 | 4.685 | -0.135 | -0.1 | 3.6 | 4 | 2.3 | 0.1 | 0.5 | 1.3 | 0.4 | -0.2 | 0.4 | 0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.974 | -18.584 | -8.659 | -13.853 | -27.21 | -45.095 | -6.186 | -5.719 | -5.433 | -21.403 | -17.565 | -15.647 | -7.726 | -3.527 | -3.917 | -9.925 | -8.979 | -8.65 | -2.848 | -1.138 | -1.009 | -1.494 | -1.36 | -0.234 | -0.4 | -11.4 | -0.4 | -0.2 | -0.3 | -1 | -0.3 | -0.4 | -0.3 | -0.6 | -0.5 |
| Acquisitions Net
| 0.344 | -2.404 | -261 | 0.036 | 1.263 | 0 | 0.002 | 0.026 | 0 | 6.83 | -0.18 | -10.294 | 0 | -5.685 | -0.284 | -0.559 | -81.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.471 | 0 | -123.984 | -25.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.101 | 0 | 149.72 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.101 | 0.062 | -23.883 | 0.036 | 1.263 | -45.095 | 0.002 | 0.017 | 0.107 | 1.19 | -0.494 | 0.386 | -0.005 | -0.053 | 0.059 | 0.02 | -0.087 | 7.62 | 1.304 | 0.843 | 0.092 | 0.028 | -0.002 | 0.264 | -0.4 | -7.1 | -0.3 | -5.5 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 |
| Investing Cash Flow
| -28.101 | -20.926 | -267.806 | -39.557 | -25.947 | -45.095 | -6.184 | -5.702 | -5.326 | -13.383 | -18.239 | -25.555 | -7.731 | -9.265 | -4.142 | -10.464 | -90.29 | 0.92 | -3.494 | -0.295 | -0.918 | -1.465 | -1.362 | 1.215 | -0.8 | -18.5 | -0.7 | -5.7 | -0.3 | -1 | -0.3 | -0.3 | -0.5 | -0.6 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.5 | -15 | -11.75 | -3.125 | -27.254 | -1.628 | -2 | -11.253 | -4.998 | -6.143 | -9.695 | -1.242 | -22.91 | -22.921 | -16.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.314 | 0.201 | 149.157 | 26.171 | 0.557 | 0.442 | 0.296 | 0.322 | 0.272 | 0 | 0.295 | 0.193 | 0.177 | 0.188 | 0.425 | 0.441 | 0.891 | 0.585 | 1.555 | 0.889 | 0.056 | 0.06 | 0.055 | 5.281 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 2.6 | 0 | 0 | 0 | 1.1 | 0 |
| Common Stock Repurchased
| -2.481 | -1.231 | -2.485 | -1.89 | -1.103 | -0.453 | -0.337 | -0.026 | 0 | 0 | 0 | 12.174 | 23.896 | 0.476 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.749 | -2.762 | -1.189 | -1.174 | -1.15 | -2.26 | -2.226 | -2.187 | -2.155 | -2.13 | -2.089 | -1.028 | -1.894 | -1.821 | -1.766 | -1.155 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.515 | -12.48 | 297.663 | -0.09 | -27.8 | 24.686 | 3.862 | 0.322 | -0.95 | 0.515 | -0.907 | -0.453 | -0.428 | -0.601 | -0.952 | -15.796 | 63.222 | -0.997 | -5.062 | -1.788 | -1.3 | -3.767 | -1.499 | -6.175 | 0.8 | 15 | -3.8 | 3.2 | 0.1 | -2.3 | -0.3 | -0.1 | 0.1 | -0.1 | 0.4 |
| Financing Cash Flow
| -33.182 | -28.51 | 282.585 | 17.317 | -30.562 | 21.858 | 0.647 | -12.107 | 1.788 | -7.854 | -12.494 | 8.517 | -1.395 | -24.947 | -17.73 | -17.249 | 62.292 | -2.178 | -4.662 | -0.899 | -1.244 | -3.707 | -1.74 | -0.894 | 0.9 | 14.9 | -3.5 | 3.1 | 0.1 | 0.3 | -0.3 | -0.1 | 0.1 | 1 | 0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.252 | -1.166 | 0.656 | -0.288 | -1.107 | -0.009 | 1.354 | -0.261 | -1.189 | -3.274 | 0.191 | -0.008 | 0.104 | -0.32 | 0.383 | -0.975 | 0.473 | 0.489 | -0.123 | 0.088 | 0.134 | 0.223 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.896 | -5.666 | 2.623 | 7.834 | 6.978 | 4.392 | 2.564 | 0.128 | -3.109 | -1.198 | 2.417 | 2.924 | 0.704 | -17.839 | 8.051 | 5.315 | -8.841 | 12.123 | 3.359 | 1.882 | -0.637 | -0.653 | 1.513 | 0.187 | 0 | 0 | -0.2 | -0.3 | -0.1 | -0.2 | 0.7 | 0 | -0.6 | 0.8 | 0 |
| Cash At End Of Period
| 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 | 0.1 | 0 | 0.2 | 0.6 | 0.6 | 0.7 | 0.1 | 0.1 | 0.8 | 0 |