RankingsPricing
  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. Total current assets

DMC Global Inc.BOOM

Market cap
$115.77M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024289-11.56%
Dec 31, 2023327+13.92%
Dec 31, 2022287+19.93%
Dec 31, 2021239+66.91%
Dec 31, 2020143-0.72%
Dec 31, 2019144+9.18%
Dec 31, 2018132+32.27%
Dec 31, 2017100+36.26%
Dec 31, 201673-15.15%
Dec 31, 201586-9.09%
Dec 31, 201495-3.71%
Dec 31, 201399-1.89%
Dec 31, 2012101+10.39%
Dec 31, 201191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)