RankingsPricing
  1. US-listed companies
  2. DMC Global Inc.
  3. Raw

DMC Global Inc.BOOM

Market cap
$119.05M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net (loss) income121283-24------11435-152
Depreciation5677677781011141414
Amortization of Intangible Assets66664443211372321
Amortization of deferred debt issuance costs1000-000000111
Amortization of acquisition-related inventory valuation step-up-----------0--
Stock-based compensation3434323456710107
Bad debt expense-------------5
Deferred income taxes-2-1-2-0-1-0-1-44-2-2-114
Asset impairments-------------1
Goodwill impairment----11-18------142
Unrealized gain on marketable securities------------0-
Other------------101
Accounts receivable, net10-1102-314111-301023113
Inventories82-73-1-75173-312349-13
Prepaid expenses and other10-034-10-06-119-9-16-7
Accounts payable-1-42-11-15210-15147-75
Contract liabilities--------522211-112
Accrued expenses and other liabilities3-123-51413-3-8-3-33-18
Net cash provided by operating activities---232187286530-13456647
Proceeds From Acquisition Of Business, Escrow------------2--
Investment in marketable securities---------26124-12-
Proceeds from maturities of marketable securities-------------3
Proceeds from sales of marketable securities----------145--10
Acquisition of property, plant and equipment81618215664527149191617
Proceeds from property, plant and equipment reimbursements-------------1
Proceeds on sale of property, plant and equipment-----00-101000
Net cash used in investing activities----13-5-6-6-45-26-40-268-21-28-4
Repayments on term loan--------17--1518119
Borrowings on term loan----------150--50
Borrowings on revolving loans-------25-----90
Repayments on revolving loans--------10312--66
Payments of debt issuance costs0---1-00-020-3
Distributions to redeemable noncontrolling interest holder--0--------12148
Payment of deemed dividend to noncontrolling interest holder2222211134---3
Net proceeds from issuance of common stock to employees00--0000100000
Treasury stock purchases-----000122121
Net cash used in financing activities----2-12122-3117283-29-33-60
Effects of exchange rates on cash---------1-01-110
Net (decrease) increase in cash and cash equivalents--------783-66-17
Non-cash lease liabilities arising from obtaining right-of-use assets--------9--446
Non-cash consideration for acquisition of business, net of cash acquired----------221--
Interest-------1100697
Income taxes, net672420012108349