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

DMC Global Inc.BOOM

Market cap
$115.77M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4-87.30%
Dec 31, 2023-28+34.29%
Dec 31, 2022-21-92.19%
Dec 31, 2021-268+577.01%
Dec 31, 2020-40+52.45%
Dec 31, 2019-26-42.46%
Dec 31, 2018-45+629.22%
Dec 31, 2017-6+8.45%
Dec 31, 2016-6+7.06%
Dec 31, 2015-5-59.84%
Dec 31, 2014-13-27.28%
Dec 31, 2013-18-28.63%
Dec 31, 2012-26+230.55%
Dec 31, 2011-8

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 (%)