DMC Global (BOOM) stock price, revenue, and financials

DMC Global market cap is $502.1 m, and annual revenue was $229.16 m in FY 2020
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$502.1 M

BOOM Mkt cap, 26-May-2022

$67.2 M

DMC Global Revenue Q3, 2021
DMC Global Gross profit (Q3, 2021)16.7 M
DMC Global Gross profit margin (Q3, 2021), %24.8%
DMC Global Net income (Q3, 2021)403 K
DMC Global EBIT (Q3, 2021)1.1 M
DMC Global Cash, 30-Sept-202137 M
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DMC Global Revenue

DMC Global revenue was $229.16 m in FY, 2020 which is a 42.4% year over year decrease from the previous period.

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DMC Global Revenue Breakdown

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DMC Global revenue breakdown by business segment: 63.9% from DynaEnergetics and 36.1% from NobelClad

DMC Global revenue breakdown by geographic segment: 65.1% from United States and 34.9% from Other

DMC Global Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

326.4m397.6m229.2m

Revenue growth, %

22%(42%)

Cost of goods sold

215.7m252.6m172.3m

Gross profit

110.7m144.9m56.9m

Gross profit Margin, %

34%36%25%

Sales and marketing expense

22.8m27.5m23.9m

General and administrative expense

38.5m38.0m29.2m

Operating expense total

65.3m86.5m57.8m

Depreciation and amortization

2.9m1.5m1.4m

EBIT

37.4m58.4m(996.0k)

EBIT margin, %

11%15%0%

Interest expense

1.6m1.6m731.0k

Pre tax profit

34.6m56.7m(2.0m)

Income tax expense

4.1m22.7m(548.0k)

Net Income

30.5m34.0m(1.4m)

EPS

2.02.3(0.1)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

100.1m111.0m100.1m73.6m43.2m55.3m55.7m65.4m67.2m

Cost of goods sold

63.7m68.9m63.9m49.1m36.6m41.7m42.7m48.5m50.5m

Gross profit

36.4m42.1m36.2m24.5m6.6m13.6m12.9m17.0m16.7m

Gross profit Margin, %

36%38%36%33%15%25%23%26%25%

Sales and marketing expense

6.3m7.2m7.0m8.5m5.5m4.7m5.2m5.5m5.6m

General and administrative expense

9.2m9.5m10.1m8.1m6.7m6.9m7.9m8.5m9.7m

Operating expense total

16.0m17.4m23.4m18.1m14.6m12.1m13.6m14.3m15.5m

Depreciation and amortization

398.0k397.0k394.0k354.0k353.0k369.0k324.0k288.0k211.0k

EBIT

20.5m24.7m12.8m6.3m(8.0m)1.5m(710.0k)2.7m1.1m

EBIT margin, %

20%22%13%9%(18%)3%(1%)4%2%

Interest expense

373.0k409.0k387.0k238.0k156.0k170.0k135.0k81.0k14.0k

Pre tax profit

20.1m24.6m12.6m6.2m(8.2m)1.1m(451.0k)2.7m925.0k

Income tax expense

4.9m7.3m5.7m2.1m(2.6m)139.0k(883.0k)971.0k522.0k

Net Income

15.2m17.2m6.9m4.2m(5.6m)1.0m432.0k1.7m403.0k

EPS

1.01.20.50.3(0.4)0.10.00.10.0

DMC Global Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

13.4m20.4m28.2m

Accounts Receivable

59.7m60.9m31.4m

Prepaid Expenses

8.1m9.4m5.4m

Inventories

51.1m53.7m52.6m

Current Assets

132.2m144.4m143.3m

PP&E

95.1m108.2m109.4m

Total Assets

240.4m277.4m279.6m

Accounts Payable

24.2m34.8m17.6m

Dividends Payable

295.0k1.9m

Short-term debt

3.1m3.1m3.1m

Current Liabilities

64.6m71.4m47.1m

Long-term debt

38.2m11.1m8.1m

Total Debt

41.4m14.3m11.3m

Total Liabilities

106.1m105.3m82.7m

Common Stock

749.0k756.0k796.0k

Additional Paid-in Capital

80.1m85.6m117.4m

Retained Earnings

89.3m119.0m115.7m

Total Equity

134.3m172.1m196.9m

Debt to Equity Ratio

0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0 x

Financial Leverage

1.8 x1.6 x1.4 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

14.9m14.9m12.2m16.5m17.2m24.6m45.8m36.4m37.0m

Accounts Receivable

73.3m76.8m71.7m51.0m33.7m34.4m35.6m43.0m39.3m

Prepaid Expenses

7.0m6.7m9.2m9.5m8.4m9.8m7.9m10.6m10.0m

Inventories

50.9m60.0m58.9m61.4m59.8m57.0m57.9m62.5m62.2m

Current Assets

146.0m158.3m152.0m138.4m119.1m125.8m168.2m297.4m293.4m

PP&E

99.9m105.2m103.7m106.8m106.5m107.4m106.8m172.4m105.1m

Total Assets

266.1m285.2m275.8m268.9m252.0m259.3m304.8m434.3m436.4m

Accounts Payable

29.7m36.2m24.3m29.0m21.5m22.1m27.3m25.1m24.4m

Dividends Payable

299.0k299.0k1.9m1.9m

Short-term debt

3.1m3.1m3.1m3.1m3.1m3.1m

Current Liabilities

66.9m70.3m64.0m63.1m49.9m54.1m58.4m59.2m60.0m

Long-term debt

40.2m32.7m25.0m10.4m9.6m8.9m

Total Debt

43.4m35.9m28.1m13.5m12.7m12.0m

Total Liabilities

117.2m121.7m108.7m95.3m81.7m89.3m86.4m88.3m91.5m

Common Stock

755.0k756.0k756.0k763.0k765.0k765.0k820.0k965.0k965.0k

Additional Paid-in Capital

81.1m82.9m84.2m86.8m88.5m90.1m144.1m269.4m271.0m

Retained Earnings

104.2m121.1m126.2m121.2m115.6m116.6m116.1m117.8m118.2m

Total Equity

148.9m163.5m167.1m173.7m170.3m170.0m218.4m346.0m344.9m

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.8 x1.7 x1.7 x1.5 x1.5 x1.5 x1.4 x1.3 x1.3 x

DMC Global Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

30.5m34.0m(1.4m)

Depreciation and Amortization

9.5m9.9m11.1m

Accounts Receivable

(11.4m)(1.2m)30.2m

Inventories

(16.6m)(2.7m)3.0m

Accounts Payable

2.2m10.1m(14.8m)

Cash From Operating Activities

27.6m64.6m30.4m

Purchases of PP&E

(45.1m)(27.2m)(13.9m)

Cash From Investing Activities

(45.1m)(25.9m)(39.6m)

Short-term Borrowings

(1.6m)(10.1m)(3.1m)

Long-term Borrowings

(17.1m)

Dividends Paid

(1.2m)(2.8m)(3.7m)

Cash From Financing Activities

21.9m(30.6m)17.3m

Net Change in Cash

4.4m7.0m7.8m

Interest Paid

1.4m1.4m402.0k

Income Taxes Paid

1.3m21.0m497.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

15.2m32.4m39.3m4.2m(1.5m)(485.0k)432.0k2.2m2.6m

Depreciation and Amortization

2.2m4.8m7.4m2.7m5.4m8.2m3.0m6.1m9.2m

Accounts Receivable

(13.7m)(16.1m)(12.5m)10.3m27.2m26.9m(4.6m)(12.0m)(8.6m)

Inventories

110.0k(8.6m)(8.4m)(8.2m)(5.7m)(2.2m)(6.2m)(10.5m)(10.6m)

Accounts Payable

5.3m12.7m2.5m(2.8m)(10.8m)(10.6m)10.0m7.5m6.9m

Cash From Operating Activities

7.0m23.3m35.1m4.9m11.1m21.4m2.2m(6.0m)(1.9m)

Purchases of PP&E

(6.6m)(16.3m)(22.4m)(5.1m)(7.5m)(9.7m)(1.4m)(3.3m)(6.3m)

Cash From Investing Activities

(6.4m)(15.0m)(21.1m)(5.1m)(7.5m)(9.7m)3.7m(121.4m)(124.5m)

Short-term Borrowings

(781.0k)(1.6m)(2.3m)(781.0k)(1.6m)(2.3m)(11.7m)(11.7m)(11.7m)

Long-term Borrowings

(4.0m)(11.0m)

Dividends Paid

(298.0k)(598.0k)(896.0k)(1.9m)(3.7m)(3.7m)

Cash From Financing Activities

818.0k(6.8m)(15.0m)(3.7m)(6.2m)(7.0m)11.1m134.8m134.8m

Net Change in Cash

1.5m1.5m(1.2m)(3.9m)(3.1m)4.3m17.7m8.2m8.8m

DMC Global Ratios

USDFY, 2018

Revenue/Employee

490.9k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

DMC Global Operating Metrics

DMC Global's Backlog was reported to be $39.9m in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

$29.9 m$31.7 m$39.9 m

Commercial Operating Property Space, sq. ft.

289.63 k559.11 k559.11 k

Headquarters and Executive Offices Leased, sq.ft.

32.91 k18.28 k18.28 k

Land Leased, acres

322322

Land Owned, acres

345.3453.47453.47

Rental Property Space, sq. ft.

500.29 k1.53 m1.54 m
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