DMC Global Inc
NASDAQ:BOOM

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DMC Global Inc Logo
DMC Global Inc
NASDAQ:BOOM
Watchlist
Price: 13.1 USD 0.61% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

860m
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
+182%
5 Years
+223%
7 Years
+421%
10 Years
+263%
450.1m
-5%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+421%
5 Years
+284%
7 Years
+737%
10 Years
+597%
409.9m
-0.1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+88%
5 Years
+175%
7 Years
+269%
10 Years
+138%

Balance Sheet Decomposition
DMC Global Inc

860m
Assets
450.1m
Liabilities
860m
Assets
450.1m
Liabilities
Current Assets 307.4m
Cash & Short-Term Investments 20.4m
Receivables 104.7m
Other Current Assets 182.3m
Non-Current Assets 552.6m
PP&E 172.7m
Intangibles 331.7m
Other Non-Current Assets 48.2m
Current Liabilities 121.2m
Accounts Payable 50.9m
Accrued Liabilities 32.7m
Other Current Liabilities 37.6m
Non-Current Liabilities 328.9m
Long-Term Debt 85.5m
Other Non-Current Liabilities 243.4m

Balance Sheet
DMC Global Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
6
6
9
13
20
28
31
25
31
Cash Equivalents
9
6
6
9
13
20
28
31
25
31
Short-Term Investments
0
0
0
0
0
0
26
0
0
13
Total Receivables
36
36
33
50
60
61
31
72
94
106
Accounts Receivables
36
36
33
50
60
61
31
72
94
106
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40
35
29
36
51
54
53
124
157
167
Other Current Assets
10
9
5
6
8
9
5
12
11
10
Total Current Assets
95
87
73
100
132
144
143
239
287
327
PP&E Net
64
58
57
60
95
119
120
174
178
175
PP&E Gross
64
58
57
60
95
119
120
174
178
175
Accumulated Depreciation
46
49
52
62
66
67
71
69
82
94
Intangible Assets
27
20
16
13
9
6
4
256
218
195
Goodwill
33
17
16
0
0
0
0
141
142
142
Other Long-Term Assets
1
0
0
0
5
9
13
54
55
46
Other Assets
33
17
16
0
0
0
0
141
142
142
Total Assets
219
N/A
182
-17%
163
-11%
173
+6%
240
+39%
277
+15%
280
+1%
864
+209%
879
+2%
884
+1%
Liabilities
Accounts Payable
14
15
13
20
24
35
18
40
47
40
Accrued Liabilities
10
13
14
17
26
19
14
30
30
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
3
3
15
15
15
Other Current Liabilities
8
6
4
9
11
14
12
21
36
36
Total Current Liabilities
33
33
31
46
65
71
47
106
128
126
Long-Term Debt
23
27
16
18
38
11
8
132
118
101
Deferred Income Tax
7
2
1
1
0
4
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
197
188
188
Other Liabilities
2
2
2
3
3
19
25
66
63
57
Total Liabilities
64
N/A
64
-1%
50
-21%
67
+34%
106
+58%
105
-1%
83
-21%
504
+509%
498
-1%
474
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
114
88
80
60
89
119
116
111
125
147
Additional Paid In Capital
67
70
73
76
80
86
117
295
304
314
Treasury Stock
0
0
0
0
1
8
14
20
21
25
Other Equity
27
41
42
31
35
26
23
27
29
26
Total Equity
155
N/A
118
-24%
112
-5%
106
-6%
134
+27%
172
+28%
197
+14%
361
+83%
381
+6%
410
+8%
Total Liabilities & Equity
219
N/A
182
-17%
163
-11%
173
+6%
240
+39%
277
+15%
280
+1%
864
+209%
879
+2%
884
+1%
Shares Outstanding
Common Shares Outstanding
14
14
15
15
15
15
15
19
20
20

See Also

Summary
BOOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOOM stock valuation using valuation multiples.
Wall Street Estimates
BOOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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