RankingsPricing
  1. US-listed companies
  2. DMC Global Inc.
  3. Financials
  4. Working capital

DMC Global Inc.BOOM

Market cap
$119.05M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024211-9.38%
Dec 31, 2023233+13.97%
Dec 31, 2022204+31.00%
Dec 31, 2021156+134.87%
Dec 31, 202066-16.86%
Dec 31, 201980-7.76%
Dec 31, 201887+32.36%
Dec 31, 201765+34.72%
Dec 31, 201649-14.29%
Dec 31, 201557-7.97%
Dec 31, 201462-6.21%
Dec 31, 201366-11.38%
Dec 31, 201274+14.17%
Dec 31, 201165

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 (%)