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

DMC Global Inc.BOOM

Market cap
$119.05M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024233-18.56%
Dec 31, 2023286-7.84%
Dec 31, 2022311+1.34%
Dec 31, 2021307+270.71%
Dec 31, 202083-21.42%
Dec 31, 2019105-0.80%
Dec 31, 2018106+57.69%
Dec 31, 201767+34.21%
Dec 31, 201650-22.19%
Dec 31, 201564+0.05%
Dec 31, 201464-5.02%
Dec 31, 201368-6.94%
Dec 31, 201273+8.15%
Dec 31, 201167

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 (%)