NASDAQ : BOOM
DMC Global Inc. — Financial statements
Industrials · Conglomerates · United States
Last price 9.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 192.06M
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Financial statements
DMC Global Inc. (BOOM) reported revenue of 608.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 608.90M | 609.84M | 642.85M | 719.19M | 654.09M | 260.12M |
| Cost of Revenue | 478.17M | 474.59M | 492.28M | 507.14M | 468.64M | 200.63M |
| Gross Profit | 130.74M | 135.25M | 150.57M | 212.05M | 185.45M | 59.48M |
| Selling, General & Admin | 106.28M | 110.04M | 108.66M | 124.44M | 118.35M | 58.78M |
| Amortization of Goodwill & Intangibles | 17.83M | 19.05M | 21.16M | 22.67M | 36.93M | 1.39M |
| Operating Expenses | 124.11M | 129.13M | 130.18M | 147.11M | 155.28M | 60.17M |
| Operating Income | 6.62M | 6.12M | 20.39M | 64.94M | 30.17M | -694.00K |
| Interest Expense | -5.35M | -6.49M | -8.66M | -9.52M | -6.19M | -304.00K |
| Currency Exchange Gain (Loss) | -330.00K | 848.00K | -1.89M | 13.00K | 352.00K | -271.00K |
| Other Non Operating Income (Expenses) | -174.00K | -4.58M | -6.57M | -1.79M | -946.00K | 423.00K |
| EBT Excluding Unusual Items | 772.00K | -4.10M | 3.26M | 53.65M | 23.39M | -846.00K |
| Merger & Restructuring Charges | -2.34M | -2.50M | -2.53M | -1.29M | -182.00K | -1.71M |
| Impairment of Goodwill | -141.72M | |||||
| Asset Writedown | 537.00K | -1.08M | -2.47M | |||
| Pretax Income | -1.03M | -7.68M | -140.99M | 49.88M | 23.21M | -2.55M |
| Income Tax Expense | 3.55M | 4.07M | 10.97M | 15.12M | 9.38M | -1.54M |
| Earnings From Continuing Operations | -4.58M | -11.74M | -151.96M | 34.76M | 13.83M | -1.01M |
| Minority Interest in Earnings | -2.43M | -1.71M | 57.51M | -8.50M | -1.59M | 808.00K |
| Net Income | -7.01M | -13.45M | -94.45M | 26.26M | 12.25M | -202.00K |
| Preferred Dividends & Other Adjustments | -2.49M | 4.44M | 66.76M | 5.17M | -1.74M | 4.42M |
| Net Income to Common | -4.53M | -17.89M | -161.21M | 21.08M | 13.99M | -4.63M |
| Shares Outstanding (Basic) | 20.13M | 19.91M | 19.67M | 19.50M | 19.36M | 17.61M |
| Shares Outstanding (Diluted) | 20.13M | 19.91M | 19.67M | 19.52M | 19.37M | 17.61M |
| EPS (Basic) | -0.22 | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 |
| EPS (Diluted) | -0.22 | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 |
| Free Cash Flow | 12.44M | 37.03M | 29.31M | 49.95M | 26.35M | -21.47M |
| Free Cash Flow Per Share | 0.62 | 1.86 | 1.49 | 2.56 | 1.36 | -1.22 |
| Gross Margin | 21.47% | 22.18% | 23.42% | 29.48% | 28.35% | 22.87% |
| Operating Margin | 1.09% | 1.00% | 3.17% | 9.03% | 4.61% | -0.27% |
| Profit Margin | -0.74% | -2.93% | -25.08% | 2.93% | 2.14% | -1.78% |
| Free Cash Flow Margin | 2.04% | 6.07% | 4.56% | 6.95% | 4.03% | -8.25% |
| EBITDA | 39.20M | 40.08M | 55.43M | 101.45M | 81.38M | 12.00M |
| EBITDA Margin | 6.44% | 6.57% | 8.62% | 14.11% | 12.44% | 4.61% |
| D&A For EBITDA | 32.57M | 33.96M | 35.05M | 36.51M | 51.21M | 12.69M |
| EBIT | 6.62M | 6.12M | 20.39M | 64.94M | 30.17M | -694.00K |
| EBIT Margin | 1.09% | 1.00% | 3.17% | 9.03% | 4.61% | -0.27% |
| Effective Tax Rate | 30.31% | 40.40% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.96M | 31.90M | 14.29M | 31.04M | 25.14M | 30.81M |
| Short-Term Investments | 12.62M | |||||
| Cash & Short-Term Investments | 37.96M | 31.90M | 14.29M | 43.66M | 25.14M | 30.81M |
| Receivables | 109.16M | 93.70M | 103.36M | 106.20M | 94.42M | 71.93M |
| Inventory | 172.35M | 144.55M | 152.58M | 166.71M | 156.59M | 124.21M |
| Prepaid Expenses | 11.91M | 14.37M | 13.05M | 8.81M | 10.72M | 12.24M |
| Other Current Assets | 2.19M | 1.85M | 5.74M | 1.43M | ||
| Total Current Assets | 333.55M | 286.37M | 289.02M | 326.81M | 286.87M | 239.20M |
| Property, Plant & Equipment | 157.36M | 163.38M | 171.44M | 174.68M | 177.91M | 174.30M |
| Goodwill | 141.72M | 141.72M | 141.27M | |||
| Other Intangible Assets | 141.98M | 155.05M | 174.10M | 195.26M | 217.93M | 255.58M |
| Long-Term Deferred Tax Assets | 304.00K | 833.00K | 1.23M | 6.74M | 7.63M | 6.93M |
| Other Long-Term Assets | 2.69M | 5.30M | 35.54M | 39.28M | 46.91M | 47.15M |
| Total Assets | 660.79M | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Accounts Payable | 57.52M | 48.19M | 45.06M | 40.20M | 46.82M | 40.28M |
| Accrued Expenses | 32.79M | 27.34M | 21.79M | 29.18M | 22.86M | 22.52M |
| Current Portion of Long-Term Debt | 3.75M | 3.44M | 2.50M | 15.00M | 15.00M | 15.00M |
| Current Portion of Leases | 8.38M | 8.34M | 8.30M | 7.65M | 7.04M | 6.13M |
| Current Income Taxes Payable | 2.90M | 4.29M | 7.57M | 12.81M | 4.26M | 9.00K |
| Current Unearned Revenue | 24.77M | 22.57M | 23.16M | 21.62M | 32.08M | 21.05M |
| Other Current Liabilities | 132.00K | 165.00K | 5.72M | 1.00K | 829.00K | |
| Total Current Liabilities | 130.25M | 114.33M | 114.10M | 126.46M | 128.05M | 105.81M |
| Long-Term Debt | 47.92M | 47.21M | 68.32M | 100.85M | 117.80M | 132.43M |
| Long-Term Leases | 34.64M | 31.80M | 37.15M | 39.74M | 43.00M | 47.00M |
| Pension & Post-Retirement Benefits | 1.42M | 1.42M | 1.49M | 1.35M | 2.02M | |
| Long-Term Deferred Tax Liabilities | 364.00K | 475.00K | 711.00K | 1.96M | 1.91M | 2.20M |
| Other Long-Term Liabilities | 10.67M | 11.47M | 11.59M | 15.94M | 18.70M | 17.23M |
| Total Liabilities | 223.85M | 206.70M | 233.29M | 286.44M | 310.81M | 306.69M |
| Common Stock | 1.08M | 1.07M | 1.05M | 1.02M | 1.01M | 996.00K |
| Additional Paid-In Capital | 311.88M | 306.29M | 305.46M | 313.83M | 303.89M | 294.51M |
| Retained Earnings | -9.30M | -13.45M | 146.60M | 125.22M | 111.03M | |
| Treasury Stock | -27.61M | -27.15M | -25.98M | -24.74M | -20.71M | -19.48M |
| Comprehensive Income & Other | -26.19M | -24.72M | -29.56M | -26.43M | -28.76M | -26.54M |
| Total Common Equity | 249.86M | 242.05M | 250.97M | 410.30M | 380.65M | 360.52M |
| Minority Interest | 187.08M | 187.08M | 187.08M | 187.76M | 187.52M | 197.20M |
| Shareholders' Equity | 436.94M | 429.13M | 438.05M | 598.05M | 568.17M | 557.72M |
| Total Liabilities & Equity | 660.79M | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Total Debt | 94.70M | 90.79M | 116.27M | 163.25M | 182.84M | 200.55M |
| Net Cash (Debt) | -56.74M | -58.89M | -101.98M | -119.59M | -157.70M | -169.74M |
| Net Cash Per Share | -2.82 | -2.96 | -5.18 | -6.13 | -8.14 | -9.64 |
| Filing Date Shares Outstanding | 20.54M | 20.49M | 20.24M | 19.79M | 19.63M | 19.35M |
| Total Common Shares Outstanding | 20.54M | 20.52M | 20.26M | 19.78M | 19.53M | 19.35M |
| Working Capital | 203.31M | 172.05M | 174.92M | 200.35M | 158.82M | 133.38M |
| Book Value Per Share | 12.16 | 11.80 | 12.39 | 20.75 | 19.49 | 18.63 |
| Tangible Book Value | 107.87M | 87.00M | 76.87M | 73.31M | 21.00M | -36.32M |
| Tangible Book Value Per Share | 5.25 | 4.24 | 3.79 | 3.71 | 1.07 | -1.88 |
| Land | 4.37M | 4.17M | 4.27M | 4.21M | 5.72M | |
| Buildings | 71.77M | 64.72M | 64.28M | 63.18M | 58.54M | |
| Machinery | 145.86M | 134.22M | 119.34M | 110.28M | 98.77M | |
| Construction In Progress | 10.69M | 15.86M | 19.53M | 17.83M | 13.07M | |
| Order Backlog | 62.60M | 48.90M | 59.40M | 55.50M | 41.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.01M | -13.45M | -94.45M | 26.26M | 12.25M | -202.00K |
| Depreciation & Amortization | 32.57M | 33.96M | 35.05M | 36.51M | 51.21M | 12.69M |
| Other Amortization | 964.00K | 971.00K | 841.00K | 553.00K | 553.00K | 248.00K |
| Asset Writedown & Restructuring Costs | 785.00K | 1.08M | 142.91M | 2.47M | ||
| Loss (Gain) From Sale of Investments | -148.00K | |||||
| Stock-Based Compensation | 3.63M | 5.54M | 6.90M | 10.27M | 10.06M | 6.57M |
| Provision & Write-off of Bad Debts | 5.15M | 6.08M | 4.93M | 1.15M | 720.00K | |
| Other Operating Activities | 1.96M | 2.48M | -54.61M | 9.29M | 2.94M | -2.73M |
| Change in Accounts Receivable | -9.71M | 6.40M | -3.48M | -12.28M | -23.83M | -9.77M |
| Change in Inventory | -32.54M | 10.55M | 12.91M | -9.46M | -33.77M | -12.44M |
| Change in Accounts Payable | 11.81M | 2.14M | 5.18M | -6.73M | 7.09M | 13.58M |
| Change in Unearned Revenue | 10.67M | -1.06M | 1.73M | -10.53M | 11.18M | 1.61M |
| Change in Other Net Operating Assets | 4.08M | -1.15M | -11.31M | 18.57M | 6.53M | -22.38M |
| Operating Cash Flow | 22.36M | 53.53M | 46.60M | 65.93M | 44.94M | -12.81M |
| Capital Expenditures | -9.92M | -16.50M | -17.28M | -15.97M | -18.58M | -8.66M |
| Sale of Property, Plant & Equipment | 6.07M | 5.77M | 1.10M | 344.00K | 62.00K | 1.02M |
| Cash Acquisitions | -2.40M | -261.00M | ||||
| Investment in Securities | 12.62M | -12.47M | 25.74M | |||
| Other Investing Activities | -2.18M | 4.17M | ||||
| Investing Cash Flow | -6.04M | -6.56M | -3.57M | -28.10M | -20.93M | -267.81M |
| Long-Term Debt Issued | 146.12M | 140.15M | 150.00M | |||
| Long-Term Debt Repaid | -166.65M | -185.15M | -17.50M | -15.00M | -11.75M | |
| Net Debt Issued (Repaid) | -5.30M | -20.52M | -45.00M | -17.50M | -15.00M | 138.25M |
| Issuance of Common Stock | 132.00K | 314.00K | 201.00K | 149.16M | ||
| Repurchase of Common Stock | -1.05M | -1.17M | -1.24M | -2.48M | -1.23M | -2.48M |
| Other Financing Activities | -7.05M | -13.68M | -13.52M | -12.48M | -2.34M | |
| Financing Cash Flow | -6.35M | -28.74M | -59.79M | -33.18M | -28.51M | 282.58M |
| Foreign Exchange Rate Adjustments | 1.57M | -625.00K | 10.00K | 1.25M | -1.17M | 656.00K |
| Net Cash Flow | 11.54M | 17.61M | -16.75M | 5.90M | -5.67M | 2.62M |
| Free Cash Flow | 12.44M | 37.03M | 29.31M | 49.95M | 26.35M | -21.47M |
| Free Cash Flow Margin | 2.04% | 6.07% | 4.56% | 6.95% | 4.03% | -8.25% |
| Free Cash Flow Per Share | 0.62 | 1.86 | 1.49 | 2.56 | 1.36 | -1.22 |
| Levered Free Cash Flow | 18.30M | 43.48M | 40.75M | 42.37M | 26.20M | -66.32M |
| Unlevered Free Cash Flow | 20.68M | 46.57M | 45.32M | 47.77M | 29.52M | -66.38M |
| Cash Interest Paid | 4.95M | 4.95M | 7.49M | 9.19M | 6.24M | 51.00K |
| Cash Income Tax Paid | 10.54M | 10.54M | 8.70M | 4.42M | 2.86M | 7.53M |
| Change in Working Capital | -15.69M | 16.87M | 5.03M | -20.42M | -32.79M | -29.39M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 192.06M | 137.75M | 147.19M | 371.91M | 379.66M | 763.52M |
| Enterprise Value | 248.80M | 396.05M | 440.55M | 689.90M | 744.17M | 593.65M |
| Last Close Price | 9.35 | 6.69 | 7.35 | 18.82 | 19.44 | 39.61 |
| PE Ratio | 17.64 | 27.14 | ||||
| Forward PE | 22.80 | 19.69 | 6.33 | 9.11 | 10.74 | 73.01 |
| PS Ratio | 0.32 | 0.23 | 0.23 | 0.52 | 0.58 | 2.94 |
| PB Ratio | 0.77 | 0.32 | 0.34 | 0.62 | 0.67 | 1.37 |
| P/TBV Ratio | 1.78 | 1.58 | 1.92 | 5.07 | 18.08 | |
| P/FCF Ratio | 15.44 | 3.72 | 5.02 | 7.45 | 14.41 | |
| P/OCF Ratio | 8.59 | 2.57 | 3.16 | 5.64 | 8.45 | |
| PEG Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 4.06 | |
| EV/Sales Ratio | 0.41 | 0.65 | 0.69 | 0.96 | 1.14 | 2.28 |
| EV/EBITDA Ratio | 6.35 | 9.88 | 7.95 | 6.80 | 9.14 | 49.47 |
| EV/EBIT Ratio | 37.56 | 64.69 | 21.61 | 10.62 | 24.66 | |
| EV/FCF Ratio | 20.00 | 10.70 | 15.03 | 13.81 | 28.24 | |
| Debt / Equity Ratio | 0.22 | 0.21 | 0.27 | 0.27 | 0.32 | 0.36 |
| Debt / EBITDA Ratio | 1.80 | 1.71 | 1.68 | 1.43 | 1.96 | 12.19 |
| Debt / FCF Ratio | 7.61 | 2.45 | 3.97 | 3.27 | 6.94 | |
| Net Debt / Equity Ratio | 0.13 | 0.14 | 0.23 | 0.20 | 0.28 | 0.30 |
| Net Debt / EBITDA Ratio | 1.45 | 1.47 | 1.84 | 1.18 | 1.94 | 14.14 |
| Net Debt / FCF Ratio | 4.56 | 1.59 | 3.48 | 2.39 | 5.98 | -7.91 |
| Asset Turnover | 0.93 | 0.93 | 0.83 | 0.82 | 0.75 | 0.46 |
| Inventory Turnover | 3.06 | 3.19 | 3.08 | 3.14 | 3.34 | 2.27 |
| Quick Ratio | 1.13 | 1.10 | 1.03 | 1.19 | 0.93 | 0.97 |
| Current Ratio | 2.56 | 2.50 | 2.53 | 2.58 | 2.24 | 2.26 |
| Return on Equity (ROE) | -1.04% | -2.71% | -29.33% | 5.96% | 2.46% | -0.27% |
| Return on Assets (ROA) | 0.64% | 0.58% | 1.64% | 4.60% | 2.16% | -0.08% |
| Return on Invested Capital (ROIC) | 1.33% | 1.19% | 3.24% | 6.27% | 2.48% | -0.15% |
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | 3.70% | 8.60% | 4.00% | -0.10% |
| Earnings Yield | -2.40% | -9.77% | -64.17% | 7.06% | 3.23% | -0.03% |
| FCF Yield | 6.48% | 26.88% | 19.91% | 13.43% | 6.94% | -2.81% |
| Buyback Yield / Dilution | -1.44% | -1.24% | -0.77% | -0.77% | -9.98% | -19.07% |
| Total Shareholder Return | -1.44% | -1.24% | -0.77% | -0.77% | -9.98% | -19.07% |