$514.6 M

BOOM Mkt cap, 12-Feb-2019

$87.9 M

DMC (Dynamic Materials Corporation) Revenue Q3, 2018
DMC (Dynamic Materials Corporation) Gross profit (Q3, 2018)29.7 M
DMC (Dynamic Materials Corporation) Gross profit margin (Q3, 2018), %33.8%
DMC (Dynamic Materials Corporation) Net income (Q3, 2018)4.9 M
DMC (Dynamic Materials Corporation) EBIT (Q3, 2018)8.8 M
DMC (Dynamic Materials Corporation) Cash, 30-Sep-201811.1 M

DMC (Dynamic Materials Corporation) Revenue

DMC (Dynamic Materials Corporation) revenue was $192.80 m in FY, 2017 which is a 21.6% year over year increase from the previous period.

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DMC (Dynamic Materials Corporation) Revenue Breakdown

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DMC (Dynamic Materials Corporation) revenue breakdown by business segment: 62.9% from DynaEnergetics and 37.1% from NobelClad

DMC (Dynamic Materials Corporation) revenue breakdown by geographic segment: 12.1% from Canada, 12.0% from Rest of the World, 60.2% from United States and 15.7% from Other

DMC (Dynamic Materials Corporation) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

209.6m202.6m166.9m158.6m192.8m

Revenue growth, %

(3%)(18%)(5%)22%

Cost of goods sold

150.1m36.8m131.3m119.9m133.4m

Gross profit

59.5m165.8m35.6m38.7m59.4m

Gross profit Margin, %

28%82%21%24%31%

Sales and marketing expense

18.7m16.6m18.6m

General and administrative expense

21.0m22.1m27.1m

Operating expense total

59.3m44.0m71.7m

EBIT

11.7m6.7m(23.7m)(5.3m)(12.3m)

EBIT margin, %

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

Interest expense

648.0k137.0k1.7m1.1m1.7m

Interest income

7.0k1.0k4.0k3.0k3.0k

Pre tax profit

(26.1m)(5.7m)(15.3m)

Income tax expense

2.9m1.4m(2.1m)797.0k3.6m

Net Income

7.6m2.6m(24.0m)(6.5m)(18.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

54.3m48.0m53.6m51.9m40.8m44.7m39.5m40.5m41.3m36.6m39.0m47.2m52.2m67.3m148.2m87.9m

Cost of goods sold

37.7m33.7m37.3m36.8m30.1m32.2m29.2m30.1m31.4m28.1m28.6m33.2m35.0m44.6m98.7m58.2m

Gross profit

16.6m14.3m16.3m15.1m10.7m12.6m10.3m10.4m9.9m8.5m10.4m14.0m17.2m22.8m49.5m29.7m

Gross profit Margin, %

31%30%30%29%26%28%26%26%24%23%27%30%33%34%33%34%

General and administrative expense

5.8m5.7m5.9m5.5m6.0m5.6m5.1m5.4m4.4m5.7m7.2m6.1m6.5m8.2m17.9m9.6m

Operating expense total

11.1m11.6m12.3m11.7m13.9m12.6m11.2m10.5m10.7m10.9m12.7m12.0m29.6m17.4m34.0m20.9m

EBIT

5.5m2.8m4.0m3.4m(3.2m)(63.0k)(941.0k)(85.0k)(822.0k)(2.4m)(2.3m)2.0m(12.4m)5.3m15.5m8.8m

EBIT margin, %

10%6%7%6%(8%)0%(2%)0%(2%)(7%)(6%)4%(24%)8%10%10%

Interest expense

129.0k109.0k174.0k137.0k182.0k263.0k255.0k164.0k397.0k265.0k506.0k330.0k367.0k466.0k603.0k495.0k

Interest income

1.0k5.0k1.0k1.0k3.0k1.0k1.0k1.0k1.0k1.0k2.0k

Pre tax profit

(914.0k)(2.9m)(2.4m)703.0k(13.3m)4.5m14.2m8.0m

Income tax expense

1.5m586.0k1.3m1.2m96.0k1.0m1.6m197.0k(148.0k)272.0k630.0k514.0k812.0k550.0k3.9m3.1m

Net Income

3.6m1.6m2.9m2.5m(2.4m)(1.3m)(4.2m)(413.0k)(766.0k)(3.1m)(3.0m)189.0k(14.1m)3.9m10.3m4.9m

DMC (Dynamic Materials Corporation) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.6m9.4m6.3m6.4m9.0m

Accounts Receivable

33.0m49.5m

Prepaid Expenses

5.1m2.8m

Inventories

28.8m35.7m

Current Assets

98.8m95.1m86.5m73.4m100.0m

PP&E

65.0m63.8m58.0m57.1m59.9m

Goodwill

16.1m

Total Assets

240.6m219.3m182.9m162.6m173.1m

Accounts Payable

14.7m14.1m14.6m13.3m19.8m

Dividends Payable

290.0k295.0k

Short-term debt

24.0k

Current Liabilities

31.2m32.5m32.9m30.7m45.6m

Long-term debt

15.7m18.0m

Total Debt

24.0k15.7m18.0m

Total Liabilities

50.1m67.3m

Common Stock

725.0k741.0k

Additional Paid-in Capital

62.9m67.1m70.4m73.1m76.1m

Retained Earnings

113.4m113.7m87.8m80.1m60.1m

Total Equity

118.4m112.4m105.8m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

9.6m9.1m8.7m14.9m12.9m10.9m8.6m5.6m9.4m7.5m5.1m8.6m8.9m10.8m6.6m11.1m

Inventories

41.7m43.5m46.3m41.8m42.9m43.2m41.6m36.6m33.8m32.9m31.0m30.9m31.5m46.5m53.7m56.5m

Current Assets

89.9m98.2m104.2m106.5m95.7m101.7m96.6m87.3m82.2m72.9m76.0m83.8m91.1m125.2m129.6m139.9m

PP&E

63.5m64.0m64.9m57.7m60.4m61.3m60.4m58.8m57.7m59.0m57.7m58.1m59.6m61.0m70.5m79.8m

Total Assets

229.6m236.9m241.9m229.6m211.1m219.5m209.9m184.0m175.9m166.9m165.1m173.9m164.9m198.4m210.8m229.5m

Accounts Payable

9.1m13.6m9.7m9.1m12.0m16.6m10.3m14.2m9.1m11.8m13.5m15.3m15.8m22.9m27.8m25.1m

Short-term debt

33.0k4.0k

Current Liabilities

22.6m27.8m23.9m24.1m28.3m31.2m24.8m35.0m28.7m30.0m27.8m29.0m33.0m54.4m58.4m65.1m

Long-term debt

5.0k

Total Debt

38.0k4.0k

Total Liabilities

58.4m64.6m65.3m60.7m68.8m75.6m71.7m61.7m55.1m48.3m53.8m56.9m58.6m87.1m96.6m110.1m

Additional Paid-in Capital

62.1m63.6m64.9m65.8m68.1m69.1m69.7m71.0m71.8m72.3m73.7m74.6m75.4m76.9m78.1m78.9m

Retained Earnings

113.7m114.5m116.8m118.7m110.8m108.9m104.1m87.1m86.0m82.6m76.8m76.7m62.3m63.6m69.7m74.3m

Total Equity

143.9m138.3m122.3m120.8m118.7m111.2m117.0m106.3m111.4m114.2m119.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.4 x1.5 x1.5 x1.6 x1.8 x1.8 x1.9 x

DMC (Dynamic Materials Corporation) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.6m2.6m(24.0m)(6.5m)(18.9m)

Depreciation and Amortization

6.5m7.1m10.3m10.8m10.6m

Accounts Receivable

(1.4m)(427.0k)(2.4m)2.7m(14.4m)

Inventories

1.4m6.8m(5.3m)

Accounts Payable

2.2m(932.0k)758.0k(1.3m)5.2m

Cash From Operating Activities

32.1m23.3m1.6m18.2m6.7m

Purchases of PP&E

(17.6m)(21.4m)(5.4m)(5.7m)(6.2m)

Cash From Investing Activities

(18.2m)(13.4m)(5.3m)(5.7m)(6.2m)

Long-term Borrowings

5.0m(11.3m)2.0m

Dividends Paid

(2.3m)(1.1m)(1.2m)

Cash From Financing Activities

(11.6m)(7.9m)1.8m(12.1m)647.0k

Net Change in Cash

(3.1m)128.0k2.6m

Interest Paid

631.0k514.0k624.0k575.0k1.2m

Income Taxes Paid

2.5m354.0k124.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.6m1.6m2.9m2.5m(2.4m)(3.7m)(7.9m)(413.0k)(1.2m)(4.3m)(3.0m)(2.8m)(16.9m)3.9m10.3m15.2m

Depreciation and Amortization

3.2m4.7m1.5m3.3m5.0m1.7m3.4m5.0m1.6m3.2m4.8m

Accounts Receivable

(1.3m)(220.0k)3.6m7.1m10.5m(312.0k)(4.7m)(10.7m)(7.4m)(14.2m)(16.9m)

Inventories

(21.6m)

Accounts Payable

9.7m9.1m12.0m2.5m(3.7m)(927.0k)(5.9m)(3.2m)626.0k1.7m1.1m3.8m8.8m4.7m

Cash From Operating Activities

(4.7m)(6.4m)3.8m8.4m17.8m(5.2m)(3.1m)518.0k(3.0m)(1.6m)6.5m

Purchases of PP&E

(2.5m)(4.8m)(435.0k)(1.2m)(4.1m)(1.6m)(2.2m)(3.3m)(5.3m)(16.2m)(26.6m)

Cash From Investing Activities

(2.5m)(4.7m)(415.0k)(1.2m)(4.0m)(1.6m)(2.2m)(3.3m)(5.3m)(16.2m)(26.6m)

Cash From Financing Activities

9.3m11.0m(4.3m)(4.4m)(12.9m)5.4m7.2m4.8m10.5m15.7m22.1m

DMC (Dynamic Materials Corporation) Ratios

USDY, 2018

Financial Leverage

1.9 x
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