DMC Global Inc. (BOOM)
USD 6.99
(-4.51%)
USD 6.99
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.92 Million | 44.93 Million | -12.81 Million | 30.36 Million | 64.59 Million | 27.63 Million |
| Net Income | 21.08 Million | 13.83 Million | -1.01 Million | -1.41 Million | 34.04 Million | 30.47 Million |
| Depreciation & Amortization | 36.5 Million | 51.2 Million | 12.69 Million | 11.08 Million | 9.86 Million | 9.52 Million |
| Deferred income taxes | 970 Thousand | -599 Thousand | -1.84 Million | -2.31 Million | 4.28 Million | -4.33 Million |
| Stock-based compensation | 10.27 Million | 10.05 Million | 6.57 Million | 5.67 Million | 5.2 Million | 3.58 Million |
| Change in working capital | -19.27 Million | -32.07 Million | -29.39 Million | 13.49 Million | -9.01 Million | -13.1 Million |
| Other non-cash items | 16.37 Million | 2.5 Million | 171 Thousand | 3.84 Million | 20.21 Million | 1.5 Million |
| Investing Cash Flow | -28.1 Million | -20.92 Million | -267.8 Million | -39.55 Million | -25.94 Million | -45.09 Million |
| Investments in PPE | -15.97 Million | -18.58 Million | -8.65 Million | -13.85 Million | -27.21 Million | -45.09 Million |
| Acquisitions | 344 Thousand | -2.4 Million | -261 Million | 36 Thousand | 1.26 Million | - |
| Investment purchases | -12.47 Million | - | -123.98 Million | -25.74 Million | - | - |
| Sales/Maturities of investments | 28.1 Million | - | 149.72 Million | -36 Thousand | - | - |
| Other Investing Activities | -28.1 Million | 62 Thousand | -23.88 Million | 36 Thousand | 1.26 Million | -45.09 Million |
| Financing Cash Flow | -33.18 Million | -28.51 Million | 282.58 Million | 17.31 Million | -30.56 Million | 21.85 Million |
| Debt repayment | -17.5 Million | -15 Million | -11.75 Million | -3.12 Million | -27.25 Million | -1.62 Million |
| Dividends payments | - | - | - | -3.74 Million | -2.76 Million | -1.18 Million |
| Common Stock Repurchased | -2.48 Million | -1.23 Million | -2.48 Million | -1.89 Million | -1.1 Million | -453 Thousand |
| Common Stock Issuance | 314 Thousand | 201 Thousand | 149.15 Million | 26.17 Million | 557 Thousand | 442 Thousand |
| Other Financing Activities | -13.51 Million | -12.48 Million | 297.66 Million | -90 Thousand | -27.8 Million | 24.68 Million |
| Accounts receivables | -11.13 Million | -23.1 Million | -9.76 Million | 30.22 Million | -1.22 Million | -11.4 Million |
| Accounts payables | -6.72 Million | 7.08 Million | 13.58 Million | -14.77 Million | 10.14 Million | 2.19 Million |
| Inventory | -9.46 Million | -33.76 Million | -12.44 Million | 2.99 Million | -2.67 Million | -16.61 Million |
| Other working capital | 8.04 Million | 17.71 Million | -20.77 Million | -4.95 Million | -15.26 Million | 12.71 Million |
| Cash at beginning of period | 25.14 Million | 30.81 Million | 28.18 Million | 20.35 Million | 13.37 Million | 8.98 Million |
| Cash at end of period | 31.04 Million | 25.14 Million | 30.81 Million | 28.18 Million | 20.35 Million | 13.37 Million |
| Capital Expenditure | -15.97 Million | -18.58 Million | -8.65 Million | -13.85 Million | -27.21 Million | -45.09 Million |
| Effect of forex changes on cash | 1.25 Million | -1.16 Million | 656 Thousand | -288 Thousand | -1.1 Million | -9000.00 |
| Net cash flow / Change in cash | 5.89 Million | -5.66 Million | 2.62 Million | 7.83 Million | 6.97 Million | 4.39 Million |
| Free Cash Flow | 49.95 Million | 26.35 Million | -21.47 Million | 16.5 Million | 37.38 Million | -17.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.76 Million | 4.7 Million | 251 Thousand | 207 Thousand | 21.08 Million | 11.52 Million |
| Depreciation & Amortization | 8.72 Million | 8.73 Million | 8.71 Million | 9.21 Million | 36.5 Million | 9.12 Million |
| Deferred income taxes | 6.02 Million | -746 Thousand | -546 Thousand | -1.24 Million | 970 Thousand | 1.55 Million |
| Stock-based compensation | 1.77 Million | 1.78 Million | 1.54 Million | 1.71 Million | 10.27 Million | 1.83 Million |
| Change in working capital | 11.93 Million | -14.13 Million | 2.2 Million | 6.12 Million | -19.27 Million | 1.11 Million |
| Other non-cash items | 149.04 Million | 26.6 Million | 11.79 Million | 7.17 Million | 16.37 Million | -951 Thousand |
| Investing Cash Flow | -5.67 Million | -2.44 Million | 9.65 Million | -13.13 Million | -28.1 Million | -7.43 Million |
| Investments in PPE | 5.51 Million | -2.54 Million | -2.96 Million | -8.51 Million | -15.97 Million | -2.33 Million |
| Acquisitions | -100 Thousand | 100 Thousand | - | 344 Thousand | 344 Thousand | - |
| Investment purchases | - | - | - | -4.95 Million | -12.47 Million | -5.1 Million |
| Sales/Maturities of investments | - | - | 12.61 Million | 13.13 Million | 28.1 Million | - |
| Other Investing Activities | -11.09 Million | 100 Thousand | 12.61 Million | -13.13 Million | -28.1 Million | -5.1 Million |
| Financing Cash Flow | -16.43 Million | -5.43 Million | -31.56 Million | -6.97 Million | -33.18 Million | -7.94 Million |
| Debt repayment | -31.5 Million | -4 Million | -27.5 Million | -3.75 Million | -17.5 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -48 Thousand | -16 Thousand | -936 Thousand | -153 Thousand | -2.48 Million | -157 Thousand |
| Common Stock Issuance | - | 132 Thousand | - | 102 Thousand | 314 Thousand | - |
| Other Financing Activities | 15.11 Million | -1.54 Million | -3.12 Million | -3.17 Million | -13.51 Million | -4.03 Million |
| Accounts receivables | 3.4 Million | -13.82 Million | 962 Thousand | 282 Thousand | -11.13 Million | 5.89 Million |
| Accounts payables | -6.68 Million | 11.41 Million | 10.66 Million | -5.24 Million | -6.72 Million | -11.5 Million |
| Inventory | 10.19 Million | -2.92 Million | -5.91 Million | 19.99 Million | -9.46 Million | 4.49 Million |
| Other working capital | 2.45 Million | 1.05 Million | -3.51 Million | -8.91 Million | 8.04 Million | 2.22 Million |
| Cash at beginning of period | 14.56 Million | 20.44 Million | 31.04 Million | 28.06 Million | 25.14 Million | 18.72 Million |
| Cash at end of period | 14.51 Million | 14.56 Million | 20.44 Million | 31.04 Million | 31.04 Million | 28.06 Million |
| Capital Expenditure | 5.51 Million | -2.54 Million | -2.96 Million | -8.51 Million | -15.97 Million | -2.33 Million |
| Effect of forex changes on cash | 318 Thousand | -342 Thousand | 609 Thousand | -98 Thousand | 1.25 Million | 508 Thousand |
| Net cash flow / Change in cash | -56 Thousand | -5.87 Million | -10.59 Million | 2.98 Million | 5.89 Million | 9.33 Million |
| Free Cash Flow | 27.25 Million | -204 Thousand | 7.73 Million | 14.66 Million | 49.95 Million | 21.87 Million |
NWMD
KBCGLOBAL
7805
POLI
6833
3310