DMC (Dynamic Materials Corporation) is headquartered in Boulder, US

DMC (Dynamic Materials Corporation) has an office in Boulder

Boulder, US (HQ)

5405 Spine Rd

DMC (Dynamic Materials Corporation)'s revenue was reported to be $39 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 39 m |

## Gross profit (Q1, 2017) | 10.4 m |

## Gross profit margin (Q1, 2017), % | 27% |

## Net income (Q1, 2017) | (3 m) |

## EBIT (Q1, 2017) | (2.3 m) |

## Market capitalization (07-Jul-2017) | 195.8 m |

## Closing share price (07-Jul-2017) | 13 |

## Cash (31-Mar-2017) | 5.1 m |

DMC (Dynamic Materials Corporation)'s current market capitalization is $195.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 209.6 m | 202.6 m | 166.9 m | 158.6 m |

## Revenue growth, % | (3%) | (18%) | (5%) | |

## Cost of goods sold | 150.1 m | 36.8 m | 131.3 m | 119.9 m |

## Gross profit | 59.5 m | 165.8 m | 35.6 m | 38.7 m |

## Gross profit Margin, % | 28% | 82% | 21% | 24% |

## Operating expense total | 47.8 m | 54.8 m | 59.3 m | 44 m |

## EBIT | 11.7 m | 6.7 m | (23.7 m) | (5.3 m) |

## EBIT margin, % | 6% | 3% | (14%) | (3%) |

## Interest expense | 648 k | 137 k | 1.7 m | 1.1 m |

## Interest income | 7 k | 1 k | 4 k | 3 k |

## Income tax expense | 2.9 m | 1.4 m | (2.1 m) | 797 k |

## Net Income | 7.6 m | 2.6 m | (24 m) | (6.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 53.6 m | 51.9 m | 40.8 m | 44.7 m | 39.5 m | 40.5 m | 41.3 m | 36.6 m | 39 m |

## Cost of goods sold | 37.3 m | 36.8 m | 30.1 m | 32.2 m | 29.2 m | 30.1 m | 31.4 m | 28.1 m | 28.6 m |

## Gross profit | 16.3 m | 15.1 m | 10.7 m | 12.6 m | 10.3 m | 10.4 m | 9.9 m | 8.5 m | 10.4 m |

## Gross profit Margin, % | 30% | 29% | 26% | 28% | 26% | 26% | 24% | 23% | 27% |

## General and administrative expense | 5.9 m | 5.5 m | 6 m | 5.6 m | 5.1 m | 5.4 m | 4.4 m | 5.7 m | 7.2 m |

## Operating expense total | 5.9 m | 5.5 m | 6 m | 5.6 m | 5.1 m | 5.4 m | 4.4 m | 5.7 m | 7.2 m |

## EBIT | 4 m | 3.4 m | (3.2 m) | (63 k) | (941 k) | (85 k) | (822 k) | (2.4 m) | (2.3 m) |

## EBIT margin, % | 7% | 6% | (8%) | (0%) | (2%) | (0%) | (2%) | (7%) | (6%) |

## Interest expense | (174 k) | (137 k) | (182 k) | (263 k) | (255 k) | (164 k) | (397 k) | (265 k) | (506 k) |

## Interest income | 1 k | 1 k | 3 k | 1 k | 1 k | 1 k | 1 k | ||

## Pre tax profit | (914 k) | (2.9 m) | (2.4 m) | ||||||

## Income tax expense | 1.3 m | 1.2 m | 96 k | 1 m | 1.6 m | 197 k | (148 k) | 272 k | 630 k |

## Net Income | 2.9 m | 2.5 m | (2.4 m) | (1.3 m) | (4.2 m) | (413 k) | (766 k) | (3.1 m) | (3 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 10.6 m | 9.4 m | 6.3 m | 6.4 m |

## Accounts Receivable | 213.5 m | |||

## Inventories | 28.8 m | |||

## Current Assets | 98.8 m | 95.1 m | 86.5 m | 73.4 m |

## PP&E | 65 m | 63.8 m | 58 m | 57.1 m |

## Total Assets | 240.6 m | 219.3 m | 182.9 m | 162.6 m |

## Accounts Payable | 14.7 m | 14.1 m | 14.6 m | 13.3 m |

## Current Liabilities | 31.2 m | 32.5 m | 32.9 m | 30.7 m |

## Total Liabilities | 50.1 m | |||

## Additional Paid-in Capital | 62.9 m | 67.1 m | 70.4 m | 73.1 m |

## Retained Earnings | 113.4 m | 113.7 m | 87.8 m | 80.1 m |

## Total Equity | 118.4 m | 112.4 m | ||

## Financial Leverage | 1.5 x | 1.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 8.7 m | 14.9 m | 12.9 m | 10.9 m | 8.6 m | 5.6 m | 9.4 m | 7.5 m | 5.1 m |

## Inventories | 46.3 m | 41.8 m | 42.9 m | 43.2 m | 41.6 m | 36.6 m | 33.8 m | 32.9 m | 31 m |

## Current Assets | 104.2 m | 106.5 m | 95.7 m | 101.7 m | 96.6 m | 87.3 m | 82.2 m | 72.9 m | 76 m |

## PP&E | 64.9 m | 57.7 m | 60.4 m | 61.3 m | 60.4 m | 58.8 m | 57.7 m | 59 m | 57.7 m |

## Total Assets | 241.9 m | 229.6 m | 211.1 m | 219.5 m | 209.9 m | 184 m | 175.9 m | 166.9 m | 165.1 m |

## Accounts Payable | 9.7 m | 9.1 m | 12 m | 16.6 m | 10.3 m | 14.2 m | 9.1 m | 11.8 m | 13.5 m |

## Current Liabilities | 23.9 m | 24.1 m | 28.3 m | 31.2 m | 24.8 m | 35 m | 28.7 m | 30 m | 27.8 m |

## Additional Paid-in Capital | 64.9 m | 65.8 m | 68.1 m | 69.1 m | 69.7 m | 71 m | 71.8 m | 72.3 m | 73.7 m |

## Retained Earnings | 116.8 m | 118.7 m | 110.8 m | 108.9 m | 104.1 m | 87.1 m | 86 m | 82.6 m | 76.8 m |

## Total Equity | 143.9 m | 138.3 m | 122.3 m | 120.8 m | 118.7 m | 111.2 m | |||

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.4 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 7.6 m | 2.6 m | (24 m) | (6.5 m) |

## Depreciation and Amortization | 6.5 m | 7.1 m | 6.2 m | 6.8 m |

## Accounts Receivable | (1.4 m) | (427 k) | (2.4 m) | 2.7 m |

## Accounts Payable | 2.2 m | (932 k) | 758 k | (1.3 m) |

## Cash From Operating Activities | 32.1 m | 23.3 m | 1.6 m | 18.2 m |

## Purchases of PP&E | (17.6 m) | (21.4 m) | (5.4 m) | (5.7 m) |

## Cash From Investing Activities | (18.2 m) | (13.4 m) | (5.3 m) | (5.7 m) |

## Cash From Financing Activities | (11.6 m) | (7.9 m) | 1.8 m | (12.1 m) |

## Interest Paid | 631 k | 514 k | 624 k | 575 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.9 m | 2.5 m | (2.4 m) | (1.3 m) | (4.2 m) | (413 k) | (766 k) | (3.1 m) | (3 m) |

## Accounts Payable | 9.7 m | 9.1 m | 12 m | 16.6 m | 10.3 m | 14.2 m | 9.1 m | 11.8 m | 13.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 91 k |

## Financial Leverage | 1.5 x |