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

DMC Global Inc.BOOM

Market cap
$115.77M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202447-29.32%
Dec 31, 202366+46.71%
Dec 31, 202245-450.73%
Dec 31, 2021-13-142.20%
Dec 31, 202030-53.00%
Dec 31, 201965+133.71%
Dec 31, 201828+309.63%
Dec 31, 20177-62.92%
Dec 31, 201618+1024.72%
Dec 31, 20152-93.06%
Dec 31, 201423-27.27%
Dec 31, 201332+60.50%
Dec 31, 201220+105.33%
Dec 31, 201110

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 (%)