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Asset logo for symbol BOOM
DMC Global
BOOM49
$6.92arrow_drop_up2.89%$0.19
Asset logo for symbol BOOM
BOOM49

$6.92

arrow_drop_up2.89%

Income Statement (BOOM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$149.45M$13.87M$11.85M$14.13M
EBITDA-$696.00K-$140.73M$22.61M$20.56M$23.34M
gross Profit$31.69M$30.10M$41.10M$37.06M$39.68M
NET Income-$763.00K-$163.01M$4.80M$256.00K$183.00K
total Revenue$152.37M$152.42M$171.17M$166.86M$174.03M

Balance Sheet (BOOM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$54.02M$59.70M$117.62M$113.32M$132.20M
stockholders Equity$488.20M$256.52M$415.98M$409.91M$410.29M
total Assets$671.33M$702.01M$869.48M$860.02M$884.49M
total Debt$68.31M$74.21M$132.18M$133.77M$163.24M
total Liabilities$233.28M$258.40M$266.41M$263.02M$286.44M

Cash Flow (BOOM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$6.36M-$13.69M-$5.43M-$31.56M-$6.97M
free Cash Flow$6.12M$12.91M-$204.00K$7.73M$14.66M
investing Cash Flow-----
operating Cash Flow$11.81M$19.00M$2.34M$10.70M$23.17M

DMC Global (BOOM) Financials

DMC Global Inc (BOOM) is a company that specializes in engineered products and systems for energy, industrial, and infrastructure markets. They provide solutions for well completion and production, oilfield and industrial applications, and precision machining and manufacturing. With a strong focus on innovation and customer satisfaction, DMC Global Inc has established itself as a leader in the industry.
In terms of financials, DMC Global Inc has consistently demonstrated strong performance. The company's income statement reflects impressive results, with a steady increase in revenue over the years. This can be attributed to their ability to generate substantial gross profits. Additionally, the company has been able to achieve a positive EBIT and EBITDA, indicating a healthy operating performance.
When looking at the balance sheet, DMC Global Inc shows a strong financial position. They have a high stockholders' equity, indicating a solid foundation and good investment potential. The company also maintains a healthy level of total assets, which provides them with the necessary resources to support their business operations.
In terms of liquidity, DMC Global Inc has a significant amount of cash equivalents. This allows them to easily meet their short-term obligations and invest in growth opportunities. Moreover, the company has managed its debt well, with a net debt that is manageable and doesn't pose a significant risk to their financial stability.
The cash flow statement of DMC Global Inc reveals that the company has a positive operating cash flow, indicating strong cash generation from its core operations. This enables them to reinvest in the business and fund their growth initiatives. The financing cash flow shows that the company has been able to secure funds through various financing activities. This further strengthens their financial position.
Lastly, DMC Global Inc has shown impressive performance in terms of free cash flow. This demonstrates their ability to generate excess cash after accounting for capital expenditures. The investing cash flow also reflects the company's strategic investments in enhancing their capabilities and expanding their market reach.
Overall, DMC Global Inc (BOOM) has proven itself to be a financially strong and stable company. With a focus on innovation, customer satisfaction, and prudent financial management, they are well-positioned for continued success in the future.
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