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

DMC Global Inc.BOOM

Market cap
$115.77M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024114-9.77%
Dec 31, 2023126-1.24%
Dec 31, 2022128+21.01%
Dec 31, 2021106+124.62%
Dec 31, 202047-34.04%
Dec 31, 201971+10.62%
Dec 31, 201865+41.51%
Dec 31, 201746+48.39%
Dec 31, 201631-6.54%
Dec 31, 201533+1.20%
Dec 31, 201433+4.22%
Dec 31, 201331+27.95%
Dec 31, 201224-16.83%
Dec 31, 201129

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 (%)