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  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. Total cash & short-term investments

DMC Global Inc. (BOOM)

Market cap
$132.13M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202532+123.23%
Dec 31, 202414-53.97%
Dec 31, 202331+23.45%
Dec 31, 202225-18.39%
Dec 31, 202131+9.31%
Dec 31, 202028+38.49%
Dec 31, 201920+52.17%
Dec 31, 201813+48.89%
Dec 31, 20179+39.94%
Dec 31, 20166+2.03%
Dec 31, 20156-33.07%
Dec 31, 20149-11.46%
Dec 31, 201311+29.48%
Dec 31, 20128+55.42%
Dec 31, 20115

Income Statement

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