CoverageForm 410-K10-Q8-K13D13G13F

BOOM · Dmc Global Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BOOM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$609.84M$642.85M$719.19M$654.09M$260.12M$229.16M
Cost of Revenue$474.59M$492.28M$507.14M$468.64M$200.63M$172.31M
Gross Profit$135.25M$150.57M$212.05M$185.45M$59.48M$56.85M
R&D$5.05M$5.84M$6.86M$6.78M$7.24M$7.91M
SG&A$61.25M$61.40M$75.34M$76.12M$36.28M$29.15M
Total Operating Expenses$135.36M$281.83M$150.88M$155.46M$61.88M$57.85M
D&A$33.96M$35.05M$36.51M$51.21M$12.69M$11.08M
Operating Income($110.0K)($131.26M)$61.18M$29.99M($2.40M)($996.0K)
Interest Expense$6.49M$8.66M$9.52M$6.19M$304.0K$731.0K
Income Tax$4.07M$10.97M$15.12M$9.38M($1.54M)($548.0K)
Net Income($13.45M)($94.45M)$26.26M$12.25M($202.0K)($1.41M)
EPS - Basic($0.90)($8.20)$1.08$0.72($0.26)($0.10)
EPS - Diluted($0.90)($8.20)$1.08$0.72($0.26)($0.10)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$31.90M$14.29M$31.04M$25.14M$30.81M$28.19M
Accounts Receivable$93.70M$103.36M$106.20M$94.42M$71.93M$31.37M
Inventory$144.55M$152.58M$166.71M$156.59M$124.21M$52.57M
Accounts Payable$48.19M$45.06M$40.20M$46.82M$40.28M$17.57M
Current Assets$286.37M$289.02M$326.81M$286.87M$239.20M$143.31M
Total Assets$635.83M$671.34M$884.50M$878.98M$864.41M$279.64M
Current Liabilities$114.33M$114.10M$126.46M$128.05M$105.81M$47.11M
Long-term Debt$47.21M$68.32M$100.85M$117.80M$132.43M$8.14M
Total Liabilities$206.70M$233.29M$286.44M$310.81M$306.69M$82.73M
Stockholders' Equity$242.05M$250.97M$410.30M$380.65M$360.52M$196.91M
Retained Earnings($13.45M)$0$146.60M$125.22M$111.03M$115.66M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$53.53M$46.60M$65.93M$44.94M($12.81M)$30.36M
Investing Cash Flow($6.56M)($3.57M)($28.10M)($20.93M)($267.81M)($39.56M)
Financing Cash Flow($28.74M)($59.79M)($33.18M)($28.51M)$282.58M$17.32M
CapEx$16.50M$17.28M$15.97M$18.58M$8.66M$13.85M
Free Cash Flow$37.03M$29.31M$49.95M$26.35M($21.47M)$16.51M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin22.2%23.4%29.5%28.4%22.9%24.8%
Operating margin-0.0%-20.4%8.5%4.6%-0.9%-0.4%
EBITDA margin5.6%-15.0%13.6%12.4%4.0%4.4%
Net margin-2.2%-14.7%3.7%1.9%-0.1%-0.6%
Free cash flow margin6.1%4.6%6.9%4.0%-8.3%7.2%
FCF / Net income-2.75-0.311.902.15106.29-11.69
R&D / Revenue0.8%0.9%1.0%1.0%2.8%3.5%
SG&A / Revenue10.0%9.6%10.5%11.6%13.9%12.7%
Effective tax rate--36.5%43.4%--
Return on assets-2.1%-14.1%3.0%1.4%-0.0%-0.5%
Return on equity-5.6%-37.6%6.4%3.2%-0.1%-0.7%
Return on invested capital-0.0%-32.5%7.6%3.4%-0.4%-0.4%
Liquidity
Current ratio2.502.532.582.242.263.04
Quick ratio1.241.201.271.021.091.93
Cash ratio0.280.130.250.200.290.60
Leverage
Debt / Equity0.200.270.250.310.370.04
Debt / Assets0.070.100.110.130.150.03
Debt / EBITDA1.39-1.031.4512.870.81
Interest coverage-0.0x-15.1x6.4x4.8x-7.9x-1.4x
Equity multiplier2.632.672.162.312.401.42
Liabilities / Assets0.330.350.320.350.350.30
Efficiency
Asset turnover0.960.960.810.740.300.82
Inventory turnover3.283.233.042.991.623.28
Days sales outstanding56d59d54d53d101d50d
Days inventory outstanding111d113d120d122d226d111d
Days payable outstanding37d33d29d36d73d37d
Cash conversion cycle130d138d145d138d254d124d
Valuation
P / E--17.4x27.0x--
P / B0.6x0.6x0.9x1.0x1.9x3.2x
P / S0.2x0.2x0.5x0.6x2.7x2.8x
EV / EBITDA4.4x-4.5x5.8x77.7x61.4x
Growth
Revenue growth (YoY)-5.1%-10.6%10.0%151.5%13.5%-42.4%
Revenue CAGR (3y)-2.3%35.2%46.4%18.1%17.9%5.9%
Revenue CAGR (5y)21.6%10.1%35.3%27.7%10.4%6.5%
Gross profit growth (YoY)-10.2%-29.0%14.3%211.8%4.6%-60.8%
Operating income growth (YoY)99.9%-104.0%--141.2%-
Net income growth (YoY)85.8%-114.4%-85.7%-
EPS growth (YoY)89.0%-50.0%--160.0%-
EPS CAGR (3y)----31.9%--
EPS CAGR (5y)---11.9%---
FCF growth (YoY)26.3%-41.3%89.6%---55.8%
FCF CAGR (5y)17.5%-4.7%-116.0%--
Book value growth (YoY)-3.6%-38.8%7.8%5.6%83.1%14.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$609.84M total
Dyna Energetics Segment$270.21M · 44.3%
Arcadia Products Segment$246.21M · 40.4%
Nobel Clad Segment$93.42M · 15.3%

Geographic

$553.78M total
US$214.32M · 38.7%
West$205.57M · 37.1%
Rest Of The World$20.88M · 3.8%
South$20.02M · 3.6%
DE$17.81M · 3.2%
Northeast$11.70M · 2.1%
CA$11.50M · 2.1%
Midwest$8.91M · 1.6%
KW$4.84M · 0.9%
OM$4.51M · 0.8%
ID$4.29M · 0.8%
KR$4.28M · 0.8%
EG$3.92M · 0.7%
CN$3.89M · 0.7%
AE$3.50M · 0.6%
BE$3.17M · 0.6%
SA$2.91M · 0.5%
FR$2.81M · 0.5%
NL$2.50M · 0.5%
IQ$1.48M · 0.3%
IN$994.0K · 0.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.62
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Primary Metal Products

CompanyRevenue (last FY)Net marginROE
SPLP$2.03B12.9%-

Comparing DMC Global Inc. against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 30, 2020$0.1250
Dec 30, 2019$0.1250
Sep 27, 2019$0.1250
Jun 27, 2019$0.0200
Mar 28, 2019$0.0200
Dec 28, 2018$0.0200
Sep 27, 2018$0.0200
Jun 28, 2018$0.0200
Mar 28, 2018$0.0200
Dec 28, 2017$0.0200
Sep 28, 2017$0.0200
Jun 28, 2017$0.0200
Mar 29, 2017$0.0200
Dec 28, 2016$0.0200
Sep 28, 2016$0.0200
Jun 28, 2016$0.0200
Mar 29, 2016$0.0200
Dec 29, 2015$0.0200
Sep 28, 2015$0.0400
Jun 26, 2015$0.0400
Mar 27, 2015$0.0400
Dec 29, 2014$0.0400
Sep 26, 2014$0.0400
Jun 26, 2014$0.0400