RankingsPricing
  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. Free cash flow

DMC Global Inc.BOOM

Market cap
$119.05M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202429-41.32%
Dec 31, 202350+89.56%
Dec 31, 202226-222.73%
Dec 31, 2021-21-230.06%
Dec 31, 202017-55.84%
Dec 31, 201937-314.15%
Dec 31, 2018-17-3211.76%
Dec 31, 20171-95.50%
Dec 31, 201612-427.10%
Dec 31, 2015-4-299.74%
Dec 31, 20142-86.82%
Dec 31, 201314+235.11%
Dec 31, 20124+116.15%
Dec 31, 20112

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 (%)