DMC Global Inc.
DMC Global Inc.
BOOM
Valuace
100
Růst
53
Zdraví
70
Cena
$ 5.33
Dnes
-0.17 (-1.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues609.8609.8642.9719.2654.1260.1229.2397.6326.4192.8158.6166.9202.6209.6201.6208.9154.7
Cost of Revenues479.4493.6492.3507.1468.6200.6172.3252.6215.7133.4119.9131.3141.1150.1141.9153.4117.8
Gross Profit125.7116.2150.6212.1185.459.556.9144.9110.759.438.735.661.459.559.755.437.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.5151.5155.5159.3152.4152.4171.2166.9174.0172.1
Cost of Revenues119.0123.5118.8118.1120.7122.3124.8124.5134.3119.6
Gross Profit19.728.136.741.231.730.146.442.439.752.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0117.6118.358.853.065.561.245.738.739.741.941.536.131.524.8
Depreciation & Amortization34.034.035.036.550.812.711.129.217.410.610.810.313.212.911.711.210.7
Total Operating Expenses128.2110.0281.8124.4155.360.254.567.064.249.842.843.848.047.842.337.230.2
Operating Income6.76.7-131.361.230.0-0.52.258.437.4-12.3-5.3-23.76.711.717.418.26.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.228.7
Depreciation & Amortization8.68.58.58.48.98.78.78.79.29.1
Total Operating Expenses34.726.032.834.732.4179.034.735.727.228.7
Operating Income-5.82.13.96.5-0.7-148.911.76.712.517.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense6.56.58.79.56.20.30.71.61.61.61.11.70.50.60.81.93.0
Other Expense-14.4-14.4-9.7-11.3-6.8-2.0-4.1-1.7-2.8-23.2-0.6-16.2-7.1-0.50.00.52.6
IBT-7.7-7.7-141.049.923.2-2.6-2.056.734.6-15.3-5.7-26.15.810.516.616.86.4
Income Tax Expense4.14.111.015.19.4-1.5-0.522.74.13.60.8-2.13.92.94.94.41.1
Net Income-17.9-11.7-158.726.312.2-1.0-1.434.030.5-18.9-6.5-24.02.67.511.712.55.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.4
Interest Expense1.41.61.81.71.92.12.32.32.32.4
Other Expense-6.8-3.5-2.2-1.9-1.8-2.6-2.6-2.7-3.8-2.1
IBT-12.7-1.41.74.6-2.5-151.69.14.05.515.6
Income Tax Expense-0.80.71.42.7-1.37.82.81.61.94.1
Net Income-11.8-2.1-4.80.8-0.8-163.04.80.30.27.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.08$0.72$-0.06$-0.10$2.29$2.10$-1.31$-0.46$-1.72$0.18$0.55$0.87$0.94$0.40
EPS Diluted$0.00$0.00$0.00$1.08$0.72$-0.06$-0.10$2.28$2.08$-1.31$-0.46$-1.72$0.18$0.54$0.87$0.93$0.40
Shares Outstanding19.919.919.719.519.417.614.814.614.514.314.113.913.713.513.313.112.9
Diluted Shares Outstanding19.919.919.719.519.417.614.814.714.614.314.113.913.713.513.313.112.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.39
Shares Outstanding19.919.920.119.819.719.719.719.619.519.5
Diluted Shares Outstanding19.919.920.119.819.719.719.719.619.619.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.614.331.025.130.828.220.413.49.06.46.39.410.68.25.34.6
Short Term Investments0.00.012.60.00.025.70.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.614.343.725.130.853.920.413.49.06.46.39.410.68.25.34.6
Accounts Receivable118.2103.4106.294.471.931.460.959.749.533.035.835.538.737.036.427.6
Inventory174.8152.6166.7156.6124.252.653.751.135.728.835.440.141.648.343.235.9
Other Current Assets13.318.820.510.712.25.49.48.15.85.18.910.17.97.26.34.7
Total Current Assets320.9289.0326.8286.9239.2143.3144.4132.2100.073.486.595.198.8100.791.272.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.412.414.714.314.514.620.431.028.118.7
Short Term Investments0.00.00.00.00.00.00.012.67.52.4
Total Cash & ST Investments26.412.414.714.314.514.620.443.735.621.1
Accounts Receivable105.6110.5114.5103.4111.0118.2104.7106.2105.5112.2
Inventory140.5144.6148.7152.6165.6174.8172.1166.7185.8190.9
Other Current Assets14.112.719.018.816.713.310.220.59.916.4
Total Current Assets286.6280.2296.9289.0307.9320.9307.4326.8336.8340.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.0129.3174.7129.4122.1109.4108.295.159.957.158.063.865.054.041.439.8
Goodwill141.70.0141.7141.7141.30.00.00.017.616.117.232.838.037.437.539.2
Intangible Assets184.7174.1195.3217.9255.63.75.98.612.915.820.426.736.542.042.148.5
Long-Term Investments0.00.00.00.0-6.9-4.6-3.80.0-0.10.00.0-0.6-0.5-0.8-0.5-0.2
Other Long-Term Assets40.277.739.395.4106.323.319.00.50.40.10.80.92.41.41.31.2
Total Long-Term Assets548.6382.3557.7592.1625.2136.3133.1108.273.189.296.4124.2141.8134.8122.2128.7
Total Assets869.5671.3884.5879.0864.4279.6277.4240.4173.1162.6182.9219.3240.6235.4213.4201.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.1130.1129.0129.3129.7174.0172.7174.7170.8175.0
Goodwill0.00.00.00.00.0141.7141.7141.7141.7141.7
Intangible Assets159.8164.6169.3174.1179.4184.7190.0195.3200.9206.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets30.868.974.278.983.340.240.539.339.239.0
Total Long-Term Assets357.5364.9373.7382.3394.1548.6552.6557.7559.5569.7
Total Assets644.1645.0670.6671.3702.0869.5860.0884.5896.3910.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.645.140.246.840.317.634.824.219.813.314.614.114.711.314.816.1
Short-Term Debt10.410.822.715.015.03.13.13.16.87.49.40.12.91.01.212.2
Other Current Liabilities37.350.729.234.229.521.530.836.113.17.56.414.812.610.711.58.5
Current Liabilities126.7114.1126.5128.1105.847.171.464.645.630.732.932.531.224.429.338.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.941.545.545.155.962.650.940.245.657.6
Short-Term Debt11.00.00.00.00.010.410.322.722.322.2
Other Current Liabilities31.737.738.261.536.323.426.329.229.733.0
Current Liabilities103.8101.6111.8114.1130.0126.7121.2126.5137.6155.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt81.6105.5140.6117.8132.48.111.138.218.015.727.522.826.437.826.614.6
Capital Leases40.245.439.750.053.111.80.00.00.00.00.00.00.00.10.10.4
Def. Tax Liability1.90.72.01.92.22.33.80.40.61.42.17.08.39.210.212.1
Total Liabilities266.4233.3286.4310.8306.782.7105.3106.167.350.164.464.467.872.967.466.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.655.169.968.371.7121.8123.4140.6143.7148.9
Capital Leases0.00.00.00.00.040.237.939.746.648.1
Def. Tax Liability1.31.20.70.71.71.92.42.03.32.2
Total Liabilities204.1204.1229.6233.3258.4266.4263.0286.4303.6324.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.11.01.01.00.80.80.70.70.70.70.70.70.70.70.7
Retained Earnings151.70.0146.6125.2111.0115.7119.089.360.180.187.8113.7113.4108.198.688.2
Comprehensive Income-28.1-29.6-26.4-28.8-26.5-23.0-25.8-35.0-30.8-41.5-40.5-26.6-4.2-6.5-9.3-6.4
Total Common Equity416.0251.0410.3380.6360.5196.9172.1134.3105.8112.4118.4154.9172.8162.6146.0134.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.01.01.01.01.01.0
Retained Earnings-3.10.00.80.00.0151.7146.9146.6146.4138.8
Comprehensive Income-24.9-24.9-28.4-29.6-26.1-28.1-27.5-26.4-29.8-27.5
Total Common Equity253.0253.9253.9251.0256.5416.0409.9410.3405.2398.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt132.2116.3163.2132.8147.411.314.341.418.015.727.522.829.338.927.726.8
Book Value603.1438.1598.1568.2557.7196.9172.1134.3105.8112.4118.4154.9172.8162.6146.0134.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt187.1187.1187.1187.1187.1187.1187.1187.8187.5187.5
Book Value253.0253.9253.9251.0256.5416.0409.9410.3405.2398.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.7-11.7-152.034.813.8-1.0-1.434.030.5-18.9-6.5-24.01.97.611.712.45.3
Depreciation & Amortization35.834.035.036.551.212.711.19.99.510.610.810.313.212.911.711.210.7
Stock-Based Compensation6.95.56.910.310.16.65.75.23.63.02.32.83.63.44.43.43.5
Change Working Capital-4.716.95.0-19.3-32.1-29.413.5-9.0-13.1-10.79.9-9.4-1.89.2-6.8-16.40.7
Change In Accounts Receivable-6.76.4-3.5-11.1-23.1-9.830.2-1.2-11.4-14.42.7-2.4-0.4-1.40.6-9.62.7
Change In Accounts Payable5.32.15.2-6.77.113.6-14.810.12.25.2-1.30.8-0.92.2-3.6-1.03.0
Change In Inventories15.710.512.9-9.5-33.8-12.43.0-2.7-16.6-5.36.81.4-3.56.7-2.3-8.41.7
Other Non-cash Items44.68.7147.42.72.50.23.820.21.522.41.816.36.70.90.10.7-1.8
Cash from Operations60.40.00.065.944.9-12.830.464.627.66.718.21.623.333.020.09.716.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.7-2.10.31.9-1.2-159.46.32.30.211.5
Depreciation & Amortization8.68.58.58.48.98.78.78.79.29.1
Stock-Based Compensation1.20.01.41.61.81.81.81.51.71.8
Change Working Capital11.310.73.7-8.93.713.2-14.12.26.11.1
Change In Accounts Receivable7.04.35.7-10.66.03.4-13.81.00.35.9
Change In Accounts Payable1.55.1-4.70.2-10.2-6.711.410.7-5.2-11.5
Change In Inventories-3.93.86.24.611.610.2-2.9-5.920.04.5
Other Non-cash Items5.62.51.01.5-0.9148.70.4-0.87.2-1.0
Cash from Operations0.00.00.00.00.00.00.00.023.224.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.40.0-17.3-16.0-18.6-8.7-13.9-27.2-45.1-6.2-5.7-5.4-21.4-17.6-15.6-7.7-3.5
Acquisitions0.40.01.10.0-2.4-261.00.00.00.00.00.00.06.8-0.2-10.30.0-5.7
Investments-10.10.00.0-12.50.0-124.0-25.70.00.00.00.00.00.00.00.00.00.0
Sales of Investment25.70.012.60.00.0149.70.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.50.00.00.30.1-23.90.01.30.00.00.00.11.2-0.50.40.0-0.1
Cash from Investing-13.40.00.0-28.1-20.9-267.8-39.6-25.9-45.1-6.2-5.7-5.3-13.4-18.2-25.6-7.7-9.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-4.2-2.9-3.8-5.7-6.1-2.5-3.0-8.5-2.3
Acquisitions2.01.90.00.00.60.00.10.00.30.0
Investments0.00.00.00.00.00.00.00.0-5.0-5.1
Sales of Investment0.00.00.00.00.00.00.012.613.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-13.1-5.1
Cash from Investing0.00.00.00.00.00.00.00.0-13.1-7.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.00.00.0-17.5-15.0-11.8-3.1-27.3-1.6-2.0-11.30.0-6.1-9.7-1.2-22.9-22.9
Debt Issued0.0116.3-47.047.90.4147.90.10.225.04.3-0.54.7-0.40.112.423.949.7
Issuance of Common Stock0.20.00.00.30.2149.226.20.60.40.30.30.30.00.30.20.20.2
Repurchase of Common Stock-1.3-1.2-1.2-2.5-1.2-2.5-1.9-1.1-0.5-0.30.05.00.00.012.223.90.5
Dividends Paid0.00.00.00.00.0-150.0-3.7-2.8-1.2-1.2-1.2-2.3-2.2-2.2-2.2-2.1-2.1
Other Financing Activities-11.90.00.0-13.5-12.5297.7-0.10.024.73.90.0-1.20.5-0.9-0.5-0.4-0.6
Cash from Financing-51.90.00.0-33.2-28.5282.617.3-30.621.90.6-12.11.8-7.9-12.58.5-1.4-24.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.8-3.8
Debt Issued97.642.5-14.81.6-3.4-60.5-1.6-29.51.0-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-0.60.0-0.1-0.5-0.20.00.0-0.9-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.1-4.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.0-7.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.217.6-16.85.9-5.72.67.87.04.42.60.1-3.1-1.22.42.90.7-17.8
Closing Cash Balance14.631.914.331.025.130.828.220.413.49.06.46.39.410.68.25.34.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.514.0-2.30.4-0.2-0.1-5.9-10.63.09.3
Closing Cash Balance31.926.412.414.714.314.514.620.431.028.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.137.029.350.026.4-21.516.537.4-17.50.612.5-3.81.915.44.32.013.2
Real Free Cash Flow37.231.522.439.716.3-28.010.832.2-21.0-2.410.2-6.6-1.712.0-0.1-1.49.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.615.012.30.76.112.9-0.210.514.721.9
Real Free Cash Flow8.515.010.9-0.94.311.1-2.08.912.920.0
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