NASDAQ:BOOM
DMC Global
- Stock
Last Close
6.19
06/11 21:01
Market Cap
276.95M
Beta: 1.65
Volume Today
187.44K
Avg: 141.85K
PE Ratio
12.21
PFCF: 6.82
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.08M - | 14.62M 3.89% | 13.26M 9.33% | 19.83M 49.52% | 24.24M 22.28% | 34.76M 43.37% | 17.57M 49.44% | 40.28M 129.18% | 46.82M 16.24% | 40.20M 14.13% | 45.06M 12.08% | |
accumulated other comprehensive income loss | -26.60M - | -40.47M 52.15% | -41.51M 2.59% | -30.82M 25.76% | -35.01M 13.61% | -25.80M 26.31% | -22.96M 11.01% | -26.54M 15.57% | -28.76M 8.37% | -26.43M 8.11% | ||
cash and cash equivalents | 9.40M - | 6.29M 33.07% | 6.42M 2.03% | 8.98M 39.94% | 13.38M 48.89% | 20.35M 52.17% | 28.19M 38.49% | 30.81M 9.31% | 25.14M 18.39% | 31.04M 23.45% | 14.29M 53.97% | |
cash and short term investments | 9.40M - | 6.29M 33.07% | 6.42M 2.03% | 8.98M 39.94% | 13.38M 48.89% | 20.35M 52.17% | 53.92M 164.94% | 30.81M 42.86% | 25.14M 18.39% | 43.66M 73.64% | 14.29M 67.27% | |
common stock | 700K - | 711K 1.57% | 725K 1.97% | 741K 2.21% | 749K 1.08% | 756K 0.93% | 796K 5.29% | 996K 25.13% | 1.01M 1.10% | 1.02M 1.59% | 1.05M 3.03% | |
deferred revenue | 3.51M - | 2.40M 31.74% | 2.62M 9.31% | 5.89M 124.82% | 1.14M 80.64% | 2.74M 140% | 4.93M 80.12% | 21.05M 327.19% | 32.08M 52.38% | 21.62M 32.60% | ||
deferred revenue non current | 39.74M - | |||||||||||
deferrred tax liabilities non current | 7.00M - | 2.12M 69.74% | 1.45M 31.67% | 573K 60.43% | 379K 33.86% | 3.79M 898.94% | 2.25M 40.46% | 2.20M 2.31% | 1.91M 13.35% | 1.96M 2.52% | 711K 63.65% | |
goodwill | 32.76M - | 17.19M 47.53% | 16.10M 6.36% | 17.58M 9.24% | 141.27M - | 141.72M 0.32% | 141.72M 0% | |||||
goodwill and intangible assets | 59.50M - | 37.61M 36.79% | 31.92M 15.11% | 12.86M 59.71% | 8.59M 33.22% | 5.88M 31.54% | 3.67M 37.67% | 396.84M 10,727.89% | 359.65M 9.37% | 336.99M 6.30% | 174.10M 48.33% | |
intangible assets | 26.73M - | 20.42M 23.63% | 15.83M 22.49% | 12.86M 18.74% | 8.59M 33.22% | 5.88M 31.54% | 3.67M 37.67% | 255.58M 6,873.42% | 217.93M 14.73% | 195.26M 10.40% | 174.10M 10.83% | |
inventory | 40.10M - | 35.45M 11.60% | 28.83M 18.66% | 35.74M 23.96% | 51.07M 42.90% | 53.73M 5.20% | 52.57M 2.15% | 124.21M 136.27% | 156.59M 26.06% | 166.71M 6.46% | 152.58M 8.48% | |
long term debt | 22.78M - | 27.50M 20.71% | 15.73M 42.79% | 17.98M 14.31% | 38.23M 112.58% | 11.15M 70.84% | 8.14M 26.98% | 132.43M 1,527.04% | 117.80M 11.05% | 100.85M 14.39% | 68.32M 32.26% | |
long term investments | -587K - | -98K - | -3.84M - | -4.58M 19.45% | -6.93M 51.24% | |||||||
net debt | 13.38M - | 21.21M 58.49% | 9.31M 56.09% | 9.00M 3.35% | 27.98M 210.85% | -6.08M 121.73% | -16.92M 178.29% | 116.61M 789.09% | 107.65M 7.68% | 132.21M 22.81% | 56.53M 57.24% | |
net receivables | 35.50M - | 35.80M 0.84% | 32.96M 7.93% | 49.47M 50.09% | 59.71M 20.70% | 60.85M 1.92% | 31.37M 48.46% | 71.93M 129.33% | 94.42M 31.26% | 106.20M 12.49% | 103.36M 2.68% | |
other assets | ||||||||||||
other current assets | 10.09M - | 8.92M 11.67% | 5.15M 42.26% | 5.76M 11.95% | 8.06M 39.82% | 9.42M 16.87% | 5.45M 42.15% | 12.24M 124.67% | 10.72M 12.39% | 10.24M 4.54% | 18.79M 83.59% | |
other current liabilities | 14.82M - | 6.44M 56.58% | 7.48M 16.20% | 13.07M 74.73% | 36.06M 175.88% | 30.80M 14.57% | 21.48M 30.27% | 29.49M 37.27% | 34.15M 15.83% | 41.99M 22.93% | 61.47M 46.40% | |
other liabilities | 1 - | |||||||||||
other non current assets | 902K - | 805K 10.75% | 139K 82.73% | 394K 183.45% | 472K 19.80% | 18.95M 3,915.68% | 23.26M 22.71% | 106.30M 357.01% | 95.38M 10.27% | 39.28M 58.81% | 77.70M 97.80% | |
other non current liabilities | 2.12M - | 1.93M 9.10% | 2.22M 15.09% | 3.12M 40.56% | 2.96M 5.16% | 18.92M 539.76% | 25.23M 33.32% | 66.25M 162.58% | 63.05M 4.83% | 17.43M 72.36% | 50.16M 187.78% | |
othertotal stockholders equity | 67.09M - | 70.41M 4.95% | 73.09M 3.81% | 75.78M 3.68% | 79.26M 4.59% | 78.19M 1.36% | 103.42M 32.28% | 275.04M 165.93% | 283.18M 2.96% | 289.09M 2.09% | 249.92M 13.55% | |
preferred stock | ||||||||||||
property plant equipment net | 63.84M - | 58.00M 9.14% | 57.13M 1.49% | 59.87M 4.79% | 95.14M 58.91% | 108.23M 13.76% | 109.41M 1.09% | 122.08M 11.58% | 129.44M 6.03% | 174.68M 34.94% | 129.28M 25.99% | |
retained earnings | 113.72M - | 87.77M 22.82% | 80.11M 8.73% | 60.07M 25.01% | 89.29M 48.64% | 119.00M 33.27% | 115.66M 2.81% | 111.03M 4.00% | 125.22M 12.77% | 146.60M 17.08% | ||
short term debt | 98K - | 9.44M 9,533.67% | 7.39M 21.75% | 6.84M 7.38% | 3.13M 54.33% | 3.13M 0% | 3.13M 0% | 15M 380% | 15M 0% | 22.65M 51.01% | ||
short term investments | 25.74M - | 12.62M - | ||||||||||
tax assets | 587K - | 98K - | 4.00M 3,982.65% | 3.84M 4.12% | 4.58M 19.45% | 6.93M 51.24% | 7.63M 10.14% | 6.74M 11.73% | 1.23M 81.75% | |||
tax payables | 3.77M - | 9.16M 142.89% | 7.10M 22.49% | 6.55M 7.75% | 17.55M 167.94% | 9.65M 44.99% | 7.28M 24.58% | 9K 99.88% | 4.26M 47,188.89% | 12.81M 200.99% | 7.57M 40.87% | |
total assets | 219.33M - | 182.87M 16.62% | 162.56M 11.11% | 173.08M 6.48% | 240.42M 38.90% | 277.42M 15.39% | 279.64M 0.80% | 864.41M 209.11% | 878.98M 1.69% | 884.50M 0.63% | 671.34M 24.10% | |
total current assets | 95.10M - | 86.45M 9.09% | 73.36M 15.15% | 99.96M 36.26% | 132.22M 32.27% | 144.35M 9.18% | 143.31M 0.72% | 239.20M 66.91% | 286.87M 19.93% | 326.81M 13.92% | 289.02M 11.56% | |
total current liabilities | 32.51M - | 32.90M 1.20% | 30.75M 6.54% | 45.63M 48.39% | 64.56M 41.51% | 71.42M 10.62% | 47.11M 34.04% | 105.81M 124.62% | 128.05M 21.01% | 126.46M 1.24% | 114.10M 9.77% | |
total debt | 22.78M - | 27.50M 20.71% | 15.73M 42.79% | 17.98M 14.31% | 41.35M 129.95% | 14.27M 65.49% | 11.26M 21.08% | 147.43M 1,208.82% | 132.80M 9.92% | 163.25M 22.93% | 70.82M 56.62% | |
total investments | -587K - | -98K - | -3.84M - | 25.74M 770.91% | -6.93M 126.93% | 12.62M - | ||||||
total liabilities | 64.41M - | 64.44M 0.05% | 50.15M 22.19% | 67.30M 34.21% | 106.13M 57.69% | 105.28M 0.80% | 82.73M 21.42% | 306.69M 270.71% | 310.81M 1.34% | 286.44M 7.84% | 233.29M 18.56% | |
total liabilities and stockholders equity | 219.33M - | 182.87M 16.62% | 162.56M 11.11% | 173.08M 6.48% | 240.42M 38.90% | 277.42M 15.39% | 279.64M 0.80% | 864.41M 209.11% | 878.98M 1.69% | 884.50M 0.63% | 671.34M 24.10% | |
total non current assets | 124.23M - | 96.41M 22.39% | 89.20M 7.48% | 73.13M 18.02% | 108.20M 47.96% | 133.07M 22.98% | 136.34M 2.46% | 625.22M 358.59% | 592.11M 5.30% | 557.68M 5.81% | 382.31M 31.45% | |
total non current liabilities | 31.91M - | 31.55M 1.13% | 19.40M 38.51% | 21.68M 11.74% | 41.57M 91.77% | 33.86M 18.55% | 35.62M 5.22% | 200.88M 463.90% | 182.76M 9.02% | 159.98M 12.46% | 119.18M 25.50% | |
total stockholders equity | 154.91M - | 118.42M 23.56% | 112.41M 5.08% | 105.78M 5.90% | 134.29M 26.95% | 172.14M 28.19% | 196.91M 14.39% | 360.52M 83.09% | 380.65M 5.58% | 410.30M 7.79% | 250.97M 38.83% |
All numbers in USD (except ratios and percentages)