DMC (Dynamic Materials Corporation)

Headquartered in Boulder, Colorado, DMC is a growth company focused on building a family of technical product and process businesses for the global energy, industrial and infrastructure markets. DMC serves a network of industrial customers through two core business segments – NobelClad and DynaEnergetics. NobelClad is the world’s largest manufacturer of explosion-welded clad metal plates, which are used to fabricate capital equipment utilized within various process industries and other industrial sectors. DynaEnergetics is an international manufacturer and marketer of advanced explosive components and systems used to perforate oil and gas wells.
Company Growth (employees)
Type
Public
HQ
Boulder, US
Size (employees)
428 (est)
DMC (Dynamic Materials Corporation) is headquartered in Boulder, US

DMC (Dynamic Materials Corporation) Office Locations

DMC (Dynamic Materials Corporation) has an office in Boulder
Boulder, US (HQ)
5405 Spine Rd

DMC (Dynamic Materials Corporation) Data and Metrics

DMC (Dynamic Materials Corporation) Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

209.6 m202.6 m166.9 m158.6 m

Revenue growth, %

(3%)(18%)(5%)

Cost of goods sold

150.1 m36.8 m131.3 m119.9 m

Gross profit

59.5 m165.8 m35.6 m38.7 m

Gross profit Margin, %

28%82%21%24%

Operating expense total

47.8 m54.8 m59.3 m44 m

EBIT

11.7 m6.7 m(23.7 m)(5.3 m)

EBIT margin, %

6%3%(14%)(3%)

Interest expense

648 k137 k1.7 m1.1 m

Interest income

7 k1 k4 k3 k

Income tax expense

2.9 m1.4 m(2.1 m)797 k

Net Income

7.6 m2.6 m(24 m)(6.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

53.6 m51.9 m40.8 m44.7 m39.5 m40.5 m41.3 m36.6 m39 m

Cost of goods sold

37.3 m36.8 m30.1 m32.2 m29.2 m30.1 m31.4 m28.1 m28.6 m

Gross profit

16.3 m15.1 m10.7 m12.6 m10.3 m10.4 m9.9 m8.5 m10.4 m

Gross profit Margin, %

30%29%26%28%26%26%24%23%27%

General and administrative expense

5.9 m5.5 m6 m5.6 m5.1 m5.4 m4.4 m5.7 m7.2 m

Operating expense total

5.9 m5.5 m6 m5.6 m5.1 m5.4 m4.4 m5.7 m7.2 m

EBIT

4 m3.4 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 k1 k3 k1 k1 k1 k1 k

Pre tax profit

(914 k)(2.9 m)(2.4 m)

Income tax expense

1.3 m1.2 m96 k1 m1.6 m197 k(148 k)272 k630 k

Net Income

2.9 m2.5 m(2.4 m)(1.3 m)(4.2 m)(413 k)(766 k)(3.1 m)(3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.6 m9.4 m6.3 m6.4 m

Accounts Receivable

213.5 m

Inventories

28.8 m

Current Assets

98.8 m95.1 m86.5 m73.4 m

PP&E

65 m63.8 m58 m57.1 m

Total Assets

240.6 m219.3 m182.9 m162.6 m

Accounts Payable

14.7 m14.1 m14.6 m13.3 m

Current Liabilities

31.2 m32.5 m32.9 m30.7 m

Total Liabilities

50.1 m

Additional Paid-in Capital

62.9 m67.1 m70.4 m73.1 m

Retained Earnings

113.4 m113.7 m87.8 m80.1 m

Total Equity

118.4 m112.4 m

Financial Leverage

1.5 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.7 m14.9 m12.9 m10.9 m8.6 m5.6 m9.4 m7.5 m5.1 m

Inventories

46.3 m41.8 m42.9 m43.2 m41.6 m36.6 m33.8 m32.9 m31 m

Current Assets

104.2 m106.5 m95.7 m101.7 m96.6 m87.3 m82.2 m72.9 m76 m

PP&E

64.9 m57.7 m60.4 m61.3 m60.4 m58.8 m57.7 m59 m57.7 m

Total Assets

241.9 m229.6 m211.1 m219.5 m209.9 m184 m175.9 m166.9 m165.1 m

Accounts Payable

9.7 m9.1 m12 m16.6 m10.3 m14.2 m9.1 m11.8 m13.5 m

Current Liabilities

23.9 m24.1 m28.3 m31.2 m24.8 m35 m28.7 m30 m27.8 m

Additional Paid-in Capital

64.9 m65.8 m68.1 m69.1 m69.7 m71 m71.8 m72.3 m73.7 m

Retained Earnings

116.8 m118.7 m110.8 m108.9 m104.1 m87.1 m86 m82.6 m76.8 m

Total Equity

143.9 m138.3 m122.3 m120.8 m118.7 m111.2 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.4 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.6 m2.6 m(24 m)(6.5 m)

Depreciation and Amortization

6.5 m7.1 m6.2 m6.8 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 m23.3 m1.6 m18.2 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 k514 k624 k575 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.9 m2.5 m(2.4 m)(1.3 m)(4.2 m)(413 k)(766 k)(3.1 m)(3 m)

Accounts Payable

9.7 m9.1 m12 m16.6 m10.3 m14.2 m9.1 m11.8 m13.5 m
USDY, 2017

Revenue/Employee

91 k

Financial Leverage

1.5 x

DMC (Dynamic Materials Corporation) Market Value History

Traffic Overview of DMC (Dynamic Materials Corporation)

DMC (Dynamic Materials Corporation) Online and Social Media Presence

DMC (Dynamic Materials Corporation) Company Life and Culture

You may also be interested in