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DMC Global Inc (BOOM)
NASDAQ:BOOM
Holding BOOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.43M | $ 171.18M | $ 166.87M | $ 174.04M | $ 172.15M |
| Gross Profit | $ 30.11M | $ 46.41M | $ 166.87M | $ 45.35M | $ 52.60M |
| EBIT | $ -151.57M | $ 11.40M | $ 6.52M | $ 7.81M | $ 15.61M |
| EBITDA | $ -142.63M | $ 20.14M | $ 15.42M | $ 17.02M | $ 24.88M |
| Net Income Common Stockholders | $ -101.32M | $ 4.71M | $ 129.25M | $ -2.29M | $ 8.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.51M | $ 14.57M | $ 20.44M | $ 43.66M | $ 35.58M |
| Total Assets | $ 702.01M | $ 869.49M | $ 860.02M | $ 884.50M | $ 896.28M |
| Total Debt | $ 74.22M | $ 84.11M | $ 88.01M | $ 115.85M | $ 119.46M |
| Net Debt | $ 59.70M | $ 69.55M | $ 67.56M | $ 72.19M | $ 83.88M |
| Total Liabilities | $ 258.41M | $ 266.42M | $ 263.03M | $ 286.44M | $ 303.59M |
| Stockholders Equity | $ 256.52M | $ 415.99M | $ 409.91M | $ 410.30M | $ 405.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.92M | $ -104.00K | $ 10.47M | $ 14.66M | $ 21.87M |
| Operating Cash Flow | $ 19.00M | $ 2.34M | $ 13.44M | $ 23.18M | $ 24.20M |
| Investing Cash Flow | $ -5.68M | $ -2.45M | $ 9.65M | $ -13.13M | $ -7.43M |
| Financing Cash Flow | $ -13.70M | $ -5.43M | $ -34.30M | $ -6.97M | $ -7.94M |