DMC Global Inc
NASDAQ:BOOM
Income Statement
Earnings Waterfall
DMC Global Inc
Revenue
|
701.7m
USD
|
Cost of Revenue
|
-499.5m
USD
|
Gross Profit
|
202.2m
USD
|
Operating Expenses
|
-141.6m
USD
|
Operating Income
|
60.6m
USD
|
Other Expenses
|
-39.1m
USD
|
Net Income
|
21.6m
USD
|
Income Statement
DMC Global Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
203
N/A
|
200
-1%
|
200
0%
|
203
+1%
|
197
-3%
|
189
-4%
|
177
-7%
|
167
-6%
|
167
0%
|
163
-2%
|
160
-2%
|
159
-1%
|
157
-1%
|
163
+4%
|
179
+10%
|
193
+8%
|
221
+15%
|
255
+15%
|
291
+14%
|
326
+12%
|
359
+10%
|
389
+8%
|
402
+3%
|
398
-1%
|
371
-7%
|
303
-18%
|
259
-15%
|
229
-11%
|
211
-8%
|
234
+11%
|
245
+5%
|
260
+6%
|
343
+32%
|
444
+29%
|
551
+24%
|
654
+19%
|
700
+7%
|
723
+3%
|
720
0%
|
719
0%
|
702
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(143)
|
(141)
|
(141)
|
(141)
|
(139)
|
(135)
|
(128)
|
(131)
|
(131)
|
(131)
|
(129)
|
(120)
|
(118)
|
(120)
|
(127)
|
(133)
|
(149)
|
(170)
|
(194)
|
(216)
|
(235)
|
(250)
|
(255)
|
(253)
|
(238)
|
(206)
|
(184)
|
(172)
|
(166)
|
(178)
|
(187)
|
(201)
|
(260)
|
(325)
|
(398)
|
(469)
|
(499)
|
(512)
|
(509)
|
(507)
|
(500)
|
|
Gross Profit |
60
N/A
|
60
-1%
|
59
-2%
|
61
+5%
|
57
-7%
|
54
-6%
|
49
-9%
|
36
-28%
|
35
-1%
|
33
-8%
|
31
-6%
|
39
+26%
|
39
N/A
|
43
+11%
|
52
+20%
|
59
+15%
|
72
+21%
|
85
+18%
|
97
+15%
|
111
+14%
|
124
+12%
|
140
+12%
|
146
+5%
|
145
-1%
|
133
-8%
|
98
-27%
|
75
-23%
|
57
-24%
|
45
-20%
|
56
+23%
|
59
+6%
|
60
+1%
|
84
+40%
|
119
+42%
|
153
+29%
|
185
+21%
|
201
+8%
|
211
+5%
|
212
+1%
|
212
+0%
|
202
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(45)
|
(46)
|
(47)
|
(48)
|
(48)
|
(48)
|
(47)
|
(44)
|
(42)
|
(41)
|
(40)
|
(43)
|
(46)
|
(48)
|
(49)
|
(50)
|
(52)
|
(56)
|
(60)
|
(64)
|
(66)
|
(67)
|
(68)
|
(67)
|
(68)
|
(64)
|
(58)
|
(55)
|
(51)
|
(53)
|
(56)
|
(60)
|
(87)
|
(115)
|
(138)
|
(155)
|
(160)
|
(152)
|
(149)
|
(147)
|
(141)
|
|
Selling, General & Administrative |
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(40)
|
(38)
|
(37)
|
(36)
|
(39)
|
(41)
|
(43)
|
(44)
|
(46)
|
(48)
|
(52)
|
(57)
|
(61)
|
(63)
|
(65)
|
(67)
|
(66)
|
(67)
|
(62)
|
(57)
|
(53)
|
(50)
|
(51)
|
(55)
|
(59)
|
(73)
|
(89)
|
(104)
|
(118)
|
(130)
|
(130)
|
(128)
|
(124)
|
(113)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(14)
|
(27)
|
(34)
|
(37)
|
(30)
|
(23)
|
(21)
|
(23)
|
(22)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
Operating Income |
15
N/A
|
13
-13%
|
11
-14%
|
14
+18%
|
9
-32%
|
6
-30%
|
2
-63%
|
(8)
N/A
|
(7)
+15%
|
(8)
-14%
|
(9)
-18%
|
(4)
+56%
|
(7)
-80%
|
(5)
+38%
|
3
N/A
|
10
+220%
|
20
+108%
|
28
+42%
|
37
+31%
|
47
+25%
|
59
+26%
|
73
+25%
|
78
+7%
|
78
0%
|
65
-17%
|
34
-48%
|
17
-51%
|
2
-86%
|
(6)
N/A
|
3
N/A
|
3
-17%
|
(1)
N/A
|
(4)
-471%
|
3
N/A
|
16
+384%
|
30
+95%
|
41
+36%
|
58
+42%
|
63
+8%
|
65
+3%
|
61
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(7)
|
(9)
|
(10)
|
(10)
|
(16)
|
(14)
|
(13)
|
(13)
|
(1)
|
0
|
0
|
(18)
|
(22)
|
(25)
|
(25)
|
(12)
|
(9)
|
(6)
|
(6)
|
(7)
|
(20)
|
(21)
|
(22)
|
(16)
|
(3)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
0
|
|
Total Other Income |
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Pre-Tax Income |
13
N/A
|
12
-9%
|
11
-9%
|
6
-47%
|
1
-84%
|
(3)
N/A
|
(10)
-194%
|
(26)
-169%
|
(24)
+8%
|
(25)
-2%
|
(25)
-1%
|
(6)
+77%
|
(8)
-39%
|
(6)
+20%
|
(17)
-165%
|
(15)
+8%
|
(8)
+45%
|
1
N/A
|
22
+3 043%
|
35
+57%
|
50
+45%
|
65
+29%
|
70
+7%
|
57
-19%
|
43
-24%
|
10
-76%
|
(1)
N/A
|
(2)
-43%
|
(9)
-335%
|
2
N/A
|
2
-9%
|
(3)
N/A
|
(7)
-177%
|
(1)
+83%
|
10
N/A
|
23
+139%
|
33
+42%
|
48
+47%
|
52
+8%
|
50
-4%
|
49
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
2
|
2
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(4)
|
(8)
|
(12)
|
(14)
|
(23)
|
(20)
|
(10)
|
(4)
|
1
|
4
|
0
|
(0)
|
2
|
2
|
0
|
(3)
|
(9)
|
(13)
|
(17)
|
(18)
|
(15)
|
(14)
|
|
Income from Continuing Operations |
8
|
7
|
5
|
2
|
(2)
|
(6)
|
(12)
|
(24)
|
(22)
|
(21)
|
(20)
|
(7)
|
(9)
|
(8)
|
(19)
|
(18)
|
(11)
|
(5)
|
14
|
31
|
43
|
53
|
55
|
34
|
23
|
0
|
(6)
|
(1)
|
(5)
|
2
|
2
|
(1)
|
(6)
|
(1)
|
7
|
14
|
20
|
31
|
35
|
35
|
35
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(7)
|
|
Net Income (Common) |
8
N/A
|
7
-14%
|
6
-18%
|
3
-55%
|
(1)
N/A
|
(5)
-277%
|
(11)
-133%
|
(24)
-111%
|
(22)
+9%
|
(21)
+2%
|
(20)
+5%
|
(7)
+68%
|
(9)
-40%
|
(8)
+11%
|
(19)
-136%
|
(19)
+1%
|
(12)
+36%
|
(6)
+50%
|
13
N/A
|
30
+133%
|
41
+37%
|
52
+27%
|
54
+4%
|
33
-38%
|
23
-32%
|
(0)
N/A
|
(6)
-5 900%
|
(1)
+77%
|
(5)
-264%
|
2
N/A
|
2
-27%
|
(5)
N/A
|
(14)
-204%
|
(12)
+16%
|
(3)
+72%
|
14
N/A
|
23
+62%
|
32
+42%
|
31
-4%
|
21
-32%
|
22
+2%
|
|
EPS (Diluted) |
0.57
N/A
|
0.47
-18%
|
0.4
-15%
|
0.18
-55%
|
-0.09
N/A
|
-0.35
-289%
|
-0.82
-134%
|
-1.72
-110%
|
-1.57
+9%
|
-1.53
+3%
|
-1.42
+7%
|
-0.46
+68%
|
-0.63
-37%
|
-0.57
+10%
|
-1.33
-133%
|
-1.32
+1%
|
-0.83
+37%
|
-0.41
+51%
|
0.87
N/A
|
2.04
+134%
|
2.74
+34%
|
3.47
+27%
|
3.61
+4%
|
2.28
-37%
|
1.51
-34%
|
0
N/A
|
-0.42
N/A
|
-0.1
+76%
|
-0.34
-240%
|
0.14
N/A
|
0.09
-36%
|
-0.26
N/A
|
-0.72
-177%
|
-0.62
+14%
|
-0.18
+71%
|
0.72
N/A
|
1.17
+63%
|
1.62
+38%
|
1.59
-2%
|
1.08
-32%
|
1.1
+2%
|