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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93M - | -23.97M 1,344.60% | -6.50M 72.86% | -18.85M 189.82% | 30.47M 261.63% | 34.04M 11.71% | -1.41M 104.15% | -1.01M 28.47% | 13.83M 1,469.60% | 21.08M 52.42% | |
depreciation and amortization | 13.15M - | 10.28M 21.87% | 10.77M 4.77% | 10.57M 1.87% | 9.52M 9.90% | 9.86M 3.57% | 11.08M 12.38% | 12.69M 14.56% | 51.21M 303.40% | 36.51M 28.71% | |
deferred income tax | -255K - | 5.65M 2,315.29% | -108K 101.91% | 390K 461.11% | -4.33M 1,210.77% | 4.29M 199.01% | -2.31M 153.93% | -1.85M 20.19% | -599K 67.55% | 970K 261.94% | |
stock based compensation | 3.59M - | 2.83M 21.24% | 2.33M 17.69% | 2.98M 27.90% | 3.58M 20.34% | 5.20M 45.36% | 5.67M 9.05% | 6.57M 15.84% | 10.06M 53.00% | 10.27M 2.11% | |
change in working capital | -1.77M - | -9.44M 432.54% | 9.90M 204.90% | -10.71M 208.16% | -13.11M 22.37% | -9.01M 31.26% | 13.49M 249.71% | -29.39M 317.90% | -32.07M 9.11% | -19.27M 39.90% | |
accounts receivables | -427K - | -2.39M 460.66% | 2.68M 211.90% | -14.43M 638.45% | -11.41M 20.91% | -1.22M 89.30% | 30.23M 2,575.59% | -9.77M 132.32% | -23.11M 136.54% | -11.13M 51.82% | |
inventory | -3.46M - | 1.39M 140.07% | 6.83M 392.71% | -5.29M 177.52% | -16.61M 213.75% | -2.67M 83.92% | 2.99M 212.02% | -12.44M 515.78% | -33.77M 171.43% | -9.46M 71.98% | |
accounts payables | -932K - | 758K 181.33% | -1.34M 276.52% | 5.22M 489.84% | 2.20M 57.88% | 10.14M 361.77% | -14.77M 245.61% | 13.58M 191.96% | 7.09M 47.84% | -6.73M 194.93% | |
other working capital | 3.04M - | -9.19M 401.87% | 1.74M 118.88% | 3.79M 118.44% | 12.71M 235.44% | -15.26M 220.07% | -4.96M 67.52% | -20.77M 319.00% | 17.72M 185.30% | 8.05M 54.57% | |
other non cash items | 6.67M - | 16.28M 143.95% | 1.81M 88.86% | 22.38M 1,134.53% | 1.51M 93.27% | 20.21M 1,242.03% | 3.84M 81.00% | 171K 95.55% | 2.51M 1,367.25% | 16.37M 552.45% | |
net cash provided by operating activities | 23.31M - | 1.62M 93.06% | 18.20M 1,024.72% | 6.75M 62.92% | 27.64M 309.63% | 64.59M 133.71% | 30.36M 53.00% | -12.81M 142.20% | 44.94M 450.73% | 65.93M 46.71% | |
investments in property plant and equipment | -21.40M - | -5.43M 74.62% | -5.72M 5.26% | -6.19M 8.17% | -45.09M 628.98% | -27.21M 39.66% | -13.85M 49.09% | -8.66M 37.49% | -18.58M 114.62% | -15.97M 14.04% | |
acquisitions net | 6.83M - | 1.26M - | 36K 97.15% | -261M 725,100% | -2.40M 99.08% | 344K 114.31% | |||||
purchases of investments | -25.74M - | -123.98M 381.68% | -12.47M - | ||||||||
sales maturities of investments | -36K - | 149.72M 415,988.89% | 28.10M - | ||||||||
other investing activites | 1.19M - | 107K 91.01% | 17K 84.11% | 2K 88.24% | 36K - | -23.88M 66,441.67% | 62K 100.26% | -28.10M 45,424.19% | |||
net cash used for investing activites | -13.38M - | -5.33M 60.20% | -5.70M 7.06% | -6.18M 8.45% | -45.09M 629.22% | -25.95M 42.46% | -39.56M 52.45% | -267.81M 577.01% | -20.93M 92.19% | -28.10M 34.29% | |
debt repayment | -6.14M - | -5K 99.92% | -11.25M 224,960% | -2M 82.23% | -1.63M 18.60% | -27.25M 1,574.08% | -3.13M 88.53% | -11.75M 276% | -15M 27.66% | -17.50M 16.67% | |
common stock issued | 272K - | 322K 18.38% | 296K 8.07% | 442K 49.32% | 557K 26.02% | 26.17M 4,598.56% | 149.16M 469.93% | 201K 99.87% | 314K 56.22% | ||
common stock repurchased | 5.00M - | -26K 100.52% | -337K 1,196.15% | -453K 34.42% | -1.10M 143.49% | -1.89M 71.35% | -2.48M 31.48% | -1.23M 50.46% | -2.48M 101.54% | ||
dividends paid | -2.23M - | -2.26M 1.53% | -1.15M 49.12% | -1.17M 2.09% | -1.19M 1.28% | -2.76M 132.30% | -3.75M 35.73% | -150M 3,901.07% | |||
other financing activites | 515K - | -1.22M 337.28% | 3.86M - | 24.69M 539.20% | -27.80M 212.61% | -90K 99.68% | 297.66M 330,836.67% | -12.48M 104.19% | -13.52M 8.29% | ||
net cash used provided by financing activities | -7.85M - | 1.79M 122.77% | -12.11M 777.13% | 647K 105.34% | 21.86M 3,278.36% | -30.56M 239.82% | 17.32M 156.66% | 282.58M 1,531.84% | -28.51M 110.09% | -33.18M 16.39% | |
effect of forex changes on cash | -3.27M - | -1.19M 63.68% | -261K 78.05% | 1.35M 618.77% | -9K 100.66% | -1.11M 12,200% | -288K 73.98% | 656K 327.78% | -1.17M 277.74% | 1.25M 207.38% | |
net change in cash | -1.20M - | -3.11M 159.52% | 128K 104.12% | 2.56M 1,903.13% | 4.39M 71.29% | 6.98M 58.88% | 7.83M 12.27% | 2.62M 66.52% | -5.67M 316.01% | 5.90M 204.06% | |
cash at beginning of period | 10.60M - | 9.40M 11.30% | 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% | |
cash at end of period | 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% | |
operating cash flow | 23.31M - | 1.62M 93.06% | 18.20M 1,024.72% | 6.75M 62.92% | 27.64M 309.63% | 64.59M 133.71% | 30.36M 53.00% | -12.81M 142.20% | 44.94M 450.73% | 65.93M 46.71% | |
capital expenditure | -21.40M - | -5.43M 74.62% | -5.72M 5.26% | -6.19M 8.17% | -45.09M 628.98% | -27.21M 39.66% | -13.85M 49.09% | -8.66M 37.49% | -18.58M 114.62% | -15.97M 14.04% | |
free cash flow | 1.91M - | -3.81M 299.74% | 12.48M 427.10% | 561K 95.50% | -17.46M 3,211.76% | 37.38M 314.15% | 16.51M 55.84% | -21.47M 230.06% | 26.35M 222.73% | 49.95M 89.56% |
All numbers in USD (except ratios and percentages)