DMC Global Inc.BOOM

Market cap

$115.77M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	5	8	11	9	6	6	9	13	20	28	31	25	31	14
Marketable securities	-	-	-	-	-	-	-	-	-	26	-	-	13	-
Accounts Receivable, after Allowance for Credit Loss, Current	36	37	39	36	36	33	49	60	61	31	72	94	106	103
Inventories	43	48	42	40	35	29	36	51	54	53	124	157	167	153
Prepaid expenses and other	5	5	4	6	9	5	6	8	9	5	12	11	10	19
Total current assets	91	101	99	95	86	73	100	132	144	143	239	287	327	289
Property, plant and equipment	73	91	108	110	107	109	121	161	175	180	191	211	224	235
Less - accumulated depreciation	32	37	43	46	49	52	61	66	67	71	69	82	94	106
Property, plant and equipment, net	41	54	65	64	58	57	60	95	108	109	122	129	129	129
Goodwill	38	37	38	33	17	16	-	-	-	-	141	142	142	-
Purchased intangible assets, net	42	42	36	27	20	16	13	9	6	4	256	218	195	174
Deferred tax assets	-	-	-	-	-	-	0	4	4	5	7	8	7	1
Other assets	1	1	2	0	1	0	0	0	15	19	99	95	85	78
Total assets	213	235	241	219	183	163	173	240	277	280	864	879	884	671
Accounts payable	15	11	15	14	15	13	20	24	35	18	40	47	40	45
Accrued expenses	5	5	4	6	4	4	7	9	7	5	14	8	11	11
Accrued income taxes	1	0	3	4	3	1	3	10	10	7	0	4	13	8
Employee-related Liabilities, Current	5	5	5	5	2	3	6	9	11	7	10	14	17	10
Contract liabilities	-	-	-	-	-	-	-	1	3	5	21	32	22	23
Current portion of long-term debt	1	0	-	-	-	-	-	3	3	3	15	15	15	3
Other current liabilities	-	-	-	-	-	-	-	-	2	2	6	7	9	14
Total current liabilities	29	24	31	33	33	31	46	65	71	47	106	128	126	114
Long-term debt	26	38	26	23	28	16	18	38	11	8	132	118	101	68
Deferred tax liabilities	-	-	-	-	-	-	1	0	4	2	2	2	2	1
Other long-term liabilities	1	1	2	2	2	2	3	3	19	25	66	63	57	50
Total liabilities	67	73	68	64	64	50	67	106	105	83	307	311	286	233
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	197	188	188	187
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	56	60	63	67	70	73	76	80	86	117	295	304	314	305
Retained earnings	99	108	113	114	88	80	60	89	119	116	111	125	147	-
Other cumulative comprehensive loss	-9	-6	-4	-27	-40	-42	-31	-35	-26	-23	-27	-29	-26	-30
Treasury stock, at cost, and company stock held for deferred compensation, at par; 820,322 and 689,700 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	25	26
Total stockholders' equity	146	163	173	155	118	112	106	134	172	197	361	381	410	251
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	213	235	241	219	183	163	173	240	277	280	864	879	884	671