BOOM
DMC Global Inc.
6.54
1 x 4.74
2 x 8.14
bid
ask
+
0.28
4.39%
10:17 AM
timesize
Ytd-2.32%
1y-22.75%
6.30
day range
6.64
4.73
52 week range
8.97
Open6.32Prev Close6.26Low6.30High6.64Mkt Cap133.66M
Vol42.52KAvg Vol362.95KEPS-1.28P/EN/AForward P/E32.48
Beta1.66Short Ratio2.24Inst. Own82.35%DividendN/ADiv YieldN/A
Ex Div Date03-30Earning04-3050-d Avg6.81200-d Avg6.861yr Est12.50
Income Statement
Total Revenue135.60M
Revenues (USD)135.60M
Cost of Revenue110.15M
Gross Profit25.44M
Operating Expenses29.53M
Selling, General and Administrative Expense24.60M
Operating Income-4.08M
Interest Expense1.46M
Income Tax Expense1.22M
Net Income-6.06M
Net Income Common Stock-6.06M
Net Income Common Stock (USD)-6.06M
Consolidated Income-6.81M
Net Income to Non-Controlling Interests-745.00K
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-3.38M
Earning Before Interest & Taxes (USD)-3.38M
Weighted Average Shares20.07M
Weighted Average Shares Diluted20.07M
Balance Sheet
Cash and Equivalents31.51M
Cash and Equivalents (USD)31.51M
Trade and Non-Trade Receivables90.86M
Current Assets301.58M
Property, Plant & Equipment Net124.41M
Total Assets648.41M
Debt Current3.75M
Total Debt53.95M
Current Liabilities125.96M
Debt Non-Current50.20M
Total Liabilities226.13M
Accumulated Retained Earnings (Deficit)-19.52M
Accumulated Other Comprehensive Income-25.26M
Shareholders Equity235.20M
Shareholders Equity (USD)235.20M
Assets Non-Current346.83M
Total Debt (USD)53.95M
Goodwill and Intangible Assets150.70M
Inventory167.00M
Liabilities Non-Current100.17M
Trade and Non-Trade Payables58.39M
Tax Assets813.00K
Tax Liabilities2.20M
Cash Flow
Depreciation, Amortization & Accretion8.07M
Net Cash Flow from Financing2.83M
Net Cash Flow / Change in Cash & Cash Equivalents-387.00K
Capital Expenditure-1.26M
Issuance (Purchase) of Equity Shares-367.00K
Issuance (Repayment) of Debt Securities 3.20M
Net Cash Flow from Investing-1.26M
Net Cash Flow from Operations-2.38M
Effect of Exchange Rate Changes on Cash 422.00K
Share Based Compensation863.00K