RankingsPricing
  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. FCF margin (%)

DMC Global Inc.BOOM

Market cap
$119.05M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20244.6-34.35%
Dec 31, 20236.9+72.40%
Dec 31, 20224-148.81%
Dec 31, 2021-8.3-214.58%
Dec 31, 20207.2-23.39%
Dec 31, 20199.4-275.84%
Dec 31, 2018-5.3-1937.94%
Dec 31, 20170.3-96.30%
Dec 31, 20167.9-444.31%
Dec 31, 2015-2.3-342.39%
Dec 31, 20140.9-86.36%
Dec 31, 20136.9+222.31%
Dec 31, 20122.1+124.00%
Dec 31, 20111

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 (%)