DMC Global Inc. (BOOM)
USD 6.99
(-4.51%)
USD 6.99
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 884.49 Million | 878.97 Million | 864.41 Million | 279.64 Million | 277.42 Million | 240.41 Million |
| Total Current Assets | 326.81 Million | 286.87 Million | 239.19 Million | 143.31 Million | 144.35 Million | 132.21 Million |
| Cash And Short Term Investments | 43.65 Million | 25.14 Million | 30.81 Million | 53.92 Million | 20.35 Million | 13.37 Million |
| Cash and Cash Equivalents | 31.04 Million | 25.14 Million | 30.81 Million | 28.18 Million | 20.35 Million | 13.37 Million |
| Short Term Investments | 12.61 Million | - | - | 25.73 Million | - | - |
| Net Receivables | 106.2 Million | 94.41 Million | 71.93 Million | 31.36 Million | 60.85 Million | 59.7 Million |
| Inventory | 166.71 Million | 156.59 Million | 124.21 Million | 52.57 Million | 53.72 Million | 51.07 Million |
| Other Current Assets | 10.23 Million | 10.72 Million | 12.24 Million | 5.44 Million | 9.41 Million | 8.05 Million |
| Total Non-Current Assets | 557.68 Million | 592.1 Million | 625.21 Million | 136.33 Million | 133.06 Million | 108.2 Million |
| Net PPE | 174.67 Million | 129.44 Million | 122.07 Million | 109.41 Million | 108.23 Million | 95.14 Million |
| Good Will And Intangible Assets | 336.98 Million | 359.65 Million | 396.84 Million | 3.66 Million | 5.88 Million | 8.58 Million |
| Good Will | 141.72 Million | 141.72 Million | 141.26 Million | - | - | - |
| Intangible Assets | 195.26 Million | 217.92 Million | 255.57 Million | 3.66 Million | 5.88 Million | 8.58 Million |
| Long-Term Investments | - | - | -6.93 Million | -4.58 Million | -3.83 Million | - |
| Tax Assets | 6.73 Million | 7.63 Million | 6.93 Million | 4.58 Million | 3.83 Million | 4 Million |
| Other Non Current Assets | 39.28 Million | 95.37 Million | 106.29 Million | 23.25 Million | 18.95 Million | 472 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 286.44 Million | 310.8 Million | 306.69 Million | 82.73 Million | 105.28 Million | 106.13 Million |
| Total Current Liabilities | 126.46 Million | 128.05 Million | 105.81 Million | 47.1 Million | 71.42 Million | 64.56 Million |
| Account Payables | 40.2 Million | 46.81 Million | 40.27 Million | 17.57 Million | 34.75 Million | 24.24 Million |
| Tax Payables | 12.81 Million | 4.25 Million | 9000.00 | 7.27 Million | 9.65 Million | 17.54 Million |
| Short Term Debt | 22.65 Million | 15 Million | 15 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Deferred Revenue | 21.62 Million | 32.08 Million | 21.05 Million | 4.92 Million | 2.73 Million | 1.14 Million |
| Other Current Liabilities | 41.98 Million | 34.15 Million | 29.48 Million | 21.48 Million | 30.8 Million | 36.05 Million |
| Total Non Current Liabilities | 159.97 Million | 182.75 Million | 200.87 Million | 35.62 Million | 33.85 Million | 41.56 Million |
| Long-Term Debt | 100.85 Million | 117.79 Million | 132.42 Million | 8.13 Million | 11.14 Million | 38.23 Million |
| Deferred Revenue Non Current | 39.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.42 Million | 63.05 Million | 66.25 Million | 25.23 Million | 18.92 Million | 2.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 598.05 Million | 568.16 Million | 557.72 Million | 196.91 Million | 172.14 Million | 134.28 Million |
| Stock Holders Equity | 410.29 Million | 380.64 Million | 360.52 Million | 196.91 Million | 172.14 Million | 134.28 Million |
| Common Stock | 1.02 Million | 1 Million | 996 Thousand | 796 Thousand | 756 Thousand | 749 Thousand |
| Retained Earnings | 146.6 Million | 125.21 Million | 111.03 Million | 115.65 Million | 119 Million | 89.29 Million |
| Accumulated other comprehensive income | -26.42 Million | -28.75 Million | -26.53 Million | -22.96 Million | -25.8 Million | -35.01 Million |
| Common Stock Equity | 410.29 Million | 380.64 Million | 360.52 Million | 196.91 Million | 172.14 Million | 134.28 Million |
| Capital Lease Obligation | 39.74 Million | 50.04 Million | 53.12 Million | 11.8 Million | 9.77 Million | - |
| Total Investments | 12.61 Million | - | -6.93 Million | 25.73 Million | -3.83 Million | - |
| Total Debt | 163.24 Million | 132.79 Million | 147.42 Million | 11.26 Million | 14.27 Million | 41.35 Million |
| Net Debt | 132.2 Million | 107.65 Million | 116.61 Million | -16.92 Million | -6.08 Million | 27.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 702.01 Million | 869.48 Million | 860.02 Million | 884.49 Million | 884.49 Million | 896.27 Million |
| Total Current Assets | 307.87 Million | 320.87 Million | 307.44 Million | 326.81 Million | 326.81 Million | 336.81 Million |
| Cash And Short Term Investments | 14.51 Million | 14.56 Million | 20.44 Million | 43.65 Million | 43.65 Million | 35.57 Million |
| Cash and Cash Equivalents | 14.51 Million | 14.56 Million | 20.44 Million | 31.04 Million | 31.04 Million | 28.06 Million |
| Short Term Investments | - | - | - | 12.61 Million | 12.61 Million | 7.51 Million |
| Net Receivables | 110.99 Million | 118.24 Million | 104.69 Million | 106.2 Million | 106.2 Million | 105.51 Million |
| Inventory | 165.63 Million | 174.79 Million | 172.11 Million | 166.71 Million | 166.71 Million | 185.77 Million |
| Other Current Assets | 16.73 Million | 13.27 Million | 10.18 Million | 10.23 Million | 10.23 Million | 9.94 Million |
| Total Non-Current Assets | 394.13 Million | 548.61 Million | 552.57 Million | 557.68 Million | 557.68 Million | 559.46 Million |
| Net PPE | 233.97 Million | 173.98 Million | 172.68 Million | 174.67 Million | 174.67 Million | 170.75 Million |
| Good Will And Intangible Assets | 179.38 Million | 326.38 Million | 331.69 Million | 336.98 Million | 336.98 Million | 342.65 Million |
| Good Will | - | 141.72 Million | 141.72 Million | 141.72 Million | 141.72 Million | 141.72 Million |
| Intangible Assets | 179.38 Million | 184.65 Million | 189.96 Million | 195.26 Million | 195.26 Million | 200.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.75 Million | 8 Million | 7.71 Million | 6.73 Million | 6.73 Million | 6.84 Million |
| Other Non Current Assets | -20.97 Million | 40.23 Million | 40.48 Million | 39.28 Million | 39.28 Million | 39.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.4 Million | 266.41 Million | 263.02 Million | 286.44 Million | 286.44 Million | 303.59 Million |
| Total Current Liabilities | 130.04 Million | 126.67 Million | 121.2 Million | 126.46 Million | 126.46 Million | 137.62 Million |
| Account Payables | 55.88 Million | 62.59 Million | 50.89 Million | 40.2 Million | 40.2 Million | 45.58 Million |
| Tax Payables | 16.61 Million | 13.91 Million | 14.45 Million | 12.81 Million | 12.81 Million | 11.52 Million |
| Short Term Debt | 2.5 Million | 10.4 Million | 10.34 Million | 22.65 Million | 22.65 Million | 22.29 Million |
| Deferred Revenue | 16.61 Million | 16.4 Million | 19.17 Million | 21.62 Million | 21.62 Million | 28.55 Million |
| Other Current Liabilities | 55.05 Million | 37.27 Million | 40.79 Million | 41.98 Million | 41.98 Million | 41.19 Million |
| Total Non Current Liabilities | 128.35 Million | 139.73 Million | 141.81 Million | 159.97 Million | 159.97 Million | 165.96 Million |
| Long-Term Debt | 71.71 Million | 81.61 Million | 85.5 Million | 100.85 Million | 100.85 Million | 143.74 Million |
| Deferred Revenue Non Current | - | 40.17 Million | 37.91 Million | 39.74 Million | 39.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.94 Million | 16.02 Million | 16 Million | 17.42 Million | 17.42 Million | 18.87 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 443.6 Million | 603.06 Million | 596.99 Million | 598.05 Million | 598.05 Million | 592.68 Million |
| Stock Holders Equity | 256.52 Million | 415.98 Million | 409.91 Million | 410.29 Million | 410.29 Million | 405.16 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.03 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | - | 151.66 Million | 146.86 Million | 146.6 Million | 146.6 Million | 146.42 Million |
| Accumulated other comprehensive income | -26.1 Million | -28.05 Million | -27.53 Million | -26.42 Million | -26.42 Million | -29.84 Million |
| Common Stock Equity | 256.52 Million | 415.98 Million | 409.91 Million | 410.29 Million | 410.29 Million | 405.16 Million |
| Capital Lease Obligation | - | 40.17 Million | 37.91 Million | 39.74 Million | 39.74 Million | 46.57 Million |
| Total Investments | - | - | - | 12.61 Million | 12.61 Million | 7.51 Million |
| Total Debt | 74.21 Million | 132.18 Million | 133.77 Million | 163.24 Million | 163.24 Million | 166.03 Million |
| Net Debt | 59.7 Million | 117.62 Million | 113.32 Million | 132.2 Million | 132.2 Million | 137.97 Million |
NWMD
KBCGLOBAL
7805
POLI
6833
3310