DMC Global Inc. financials

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BOOM CIK 0000034067

Source: EDGAR filings · Built 2026-06-02T02:30:13Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 37.03M 29.31M 49.95M 26.35M -21.47M 16.51M
EBITDA 33.85M -96.21M 97.68M 81.20M 10.29M 10.09M
Working Capital 172.05M 174.92M 200.35M 158.82M 133.38M 96.20M
Net Debt 60.24M 103.66M 133.86M 159.90M 172.32M -4.63M
Gross Margin 22.18% 23.42% 29.48% 28.35% 22.87% 24.81%
Operating Margin -0.02% -20.42% 8.51% 4.58% -0.92% -0.43%
Net Margin -2.21% -14.69% 3.65% 1.87% -0.08% -0.62%
Return on Equity (ROE) -5.56% -37.63% 6.40% 3.22% -0.06% -0.72%
Return on Assets (ROA) -2.12% -14.07% 2.97% 1.39% -0.02% -0.50%
Current Ratio 2.50× 2.53× 2.58× 2.24× 2.26× 3.04×
Debt-to-Equity 0.38× 0.47× 0.40× 0.49× 0.56× 0.12×
Effective Tax Rate -52.95% -7.78% 30.31% 40.40% 60.45% 27.96%
Cash Conversion Ratio -3.98× -0.49× 2.51× 3.67× 63.43× -21.50×
Accruals Ratio -0.11× -0.21× -0.04× -0.04× 0.01× -0.11×
SBC % of Revenue 0.91% 1.07% 1.43% 1.54% 2.53% 2.48%
CapEx Coverage 3.24× 2.70× 4.13× 2.42× -1.48× 2.19×
Free Cash Flow Per Share $1.86 $1.49 $2.56 $1.36 $-1.22 $1.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 17.43× 27.00× — —
P/FCF 3.60× 4.93× 7.35× 14.29× — 38.75×
FCF Yield 27.80% 20.28% 13.60% 7.00% — 2.58%
EV / EBITDA 6.03× — 5.31× 6.79× 93.41× 65.54×
P/S 0.24× 0.24× 0.54× 0.60× 3.03× 2.90×
P/B 0.59× 0.62× 0.94× 1.03× 2.19× 3.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 609.84M 642.85M 719.19M 654.09M 260.12M 229.16M
Cost of Goods and Services Sold 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
Research and Development Expense 5.05M 5.84M 6.86M 6.78M 7.24M 7.91M
Operating Expenses 135.36M 281.83M 150.88M 155.46M 61.88M 57.85M
Operating Income (Loss) -110.00K -131.26M 61.18M 29.99M -2.40M -996.00K
Income Tax Expense (Benefit) 4.07M 10.97M 15.12M 9.38M -1.54M -548.00K
Net Income (Loss) Attributable to Parent -13.45M -94.45M 26.26M 12.25M -202.00K -1.41M
Earnings Per Share, Basic $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10
Weighted Average Number of Shares Outstanding, Basic 19.91M 19.67M 19.50M 19.36M 17.61M 14.79M
Earnings Per Share, Diluted $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10
Weighted Average Number of Shares Outstanding, Diluted 19.91M 19.67M 19.52M 19.37M 17.61M 14.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 31.90M 14.29M 31.04M 25.14M 30.81M 28.19M
Assets, Current 286.37M 289.02M 326.81M 286.87M 239.20M 143.31M
Assets 635.83M 671.34M 884.50M 878.98M 864.41M 279.64M
Long-term Debt 50.64M 70.82M 115.85M 132.80M 147.43M 11.26M
Liabilities, Current 114.33M 114.10M 126.46M 128.05M 105.81M 47.11M
Long-term Debt, Excluding Current Maturities 47.21M 68.32M 100.85M 117.80M 132.43M 8.14M
Liabilities 206.70M 233.29M 286.44M 310.81M 306.69M 82.73M
Stockholders' Equity Attributable to Parent 242.05M 250.97M 410.30M 380.65M 360.52M 196.91M
Common Stock, Shares, Outstanding — — — — — 15.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 53.53M 46.60M 65.93M 44.94M -12.81M 30.36M
Payments to Acquire Property, Plant, and Equipment 16.50M 17.28M 15.97M 18.58M 8.66M 13.85M
Net Cash Provided by (Used in) Investing Activities -6.56M -3.57M -28.10M -20.93M -267.81M -39.56M
Payments for Repurchase of Common Stock 1.17M 1.24M 2.48M 1.23M 2.48M 1.89M
Payments of Dividends 0 2.50M 0 0 0 3.75M
Net Cash Provided by (Used in) Financing Activities -28.74M -59.79M -33.18M -28.51M 282.58M 17.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BOOM CIK 0000034067), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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