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DMC Global Inc (BOOM)
NASDAQ:BOOM
US Market

DMC Global (BOOM) Financial Statements

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DMC Global Financial Overview

DMC Global's market cap is currently $172.23M. The company's EPS TTM is $-8.009; its P/E ratio is ―; DMC Global is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 719.19M$ 654.09M$ 260.12M$ 229.16M$ 397.55M
Gross Profit$ 212.05M$ 185.45M$ 59.48M$ 56.85M$ 144.92M
Operating Income$ 61.18M$ 29.99M$ -542.00K$ 2.16M$ 58.42M
EBITDA$ 95.90M$ 81.38M$ 10.44M$ 9.85M$ 88.55M
Net Income$ 26.26M$ 14.18M$ -1.01M$ -1.41M$ 34.04M
Balance Sheet
Cash & Short-Term Investments$ 43.66M$ 25.14M$ 30.81M$ 53.92M$ 20.35M
Total Assets$ 884.50M$ 878.98M$ 864.41M$ 279.64M$ 277.42M
Total Debt$ 163.25M$ 132.80M$ 147.43M$ 11.26M$ 14.27M
Net Debt$ 132.21M$ 107.65M$ 116.61M$ -16.92M$ -6.08M
Total Liabilities$ 286.44M$ 310.81M$ 306.69M$ 82.73M$ 105.28M
Stockholders' Equity$ 410.30M$ 380.65M$ 360.52M$ 196.91M$ 172.14M
Cash Flow
Free Cash Flow$ 49.95M$ 26.35M$ -21.47M$ 16.51M$ 37.38M
Operating Cash Flow$ 65.93M$ 44.94M$ -12.81M$ 30.36M$ 64.59M
Investing Cash Flow$ -28.10M$ -20.93M$ -267.81M$ -39.56M$ -25.95M
Financing Cash Flow$ -33.18M$ -28.51M$ 282.58M$ 17.32M$ -30.56M
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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