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  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. Cash from financing

DMC Global Inc. (BOOM)

Market cap
$132.13M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-29-51.94%
Dec 31, 2024-60+80.18%
Dec 31, 2023-33+16.39%
Dec 31, 2022-29-110.09%
Dec 31, 2021283+1531.84%
Dec 31, 202017-156.66%
Dec 31, 2019-31-239.82%
Dec 31, 201822+3278.36%
Dec 31, 20171-105.34%
Dec 31, 2016-12-777.13%
Dec 31, 20152-122.77%
Dec 31, 2014-8-32.22%
Dec 31, 2013-12-236.05%
Dec 31, 20129-710.54%
Dec 31, 2011-1

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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