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Dmc Global Inc

Energy US BOOM

10.72USD
0.12(1.13%)

Last update at 2024-09-13T20:00:00Z

Day Range

10.5611.07
LowHigh

52 Week Range

12.7427.16
LowHigh

Fundamentals

  • Previous Close 10.60
  • Market Cap267.96M
  • Volume148945
  • P/E Ratio12.19
  • Dividend Yield-%
  • EBITDA104.38M
  • Revenue TTM701.72M
  • Revenue Per Share TTM35.91
  • Gross Profit TTM 185.45M
  • Diluted EPS TTM1.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.21M -2.55400M -1.96000M 56.70M 34.61M
Minority interest -1.58600M 0.81M - - -
Net income 12.25M -1.01000M -1.41200M 34.04M 30.47M
Selling general administrative 76.12M 36.28M 29.15M 37.98M 38.45M
Selling and marketing expenses 42.23M 22.51M 23.86M 27.48M 22.76M
Gross profit 185.45M 59.48M 56.85M 144.92M 110.69M
Reconciled depreciation 51.21M 12.69M 11.08M 9.86M 9.52M
Ebit 29.99M -0.54200M 2.16M 58.42M 37.42M
Ebitda 80.78M 12.15M 13.24M 87.62M 54.86M
Depreciation and amortization 50.80M 12.69M 11.08M 29.19M 17.43M
Non operating income net other - 0.15M -0.23300M -0.16900M -1.20200M
Operating income 29.99M -0.54200M 2.16M 58.42M 37.42M
Other operating expenses 623.91M 260.81M 226.77M 319.62M 279.89M
Interest expense 6.19M 0.30M 0.73M 1.55M 1.61M
Tax provision 9.38M -1.54400M -0.54800M 22.66M 4.13M
Interest income - - - 1.55M 1.61M
Net interest income -6.18700M -0.30400M -0.73100M -1.55400M -1.61500M
Extraordinary items - - - - -0.60400M
Non recurring - 1.71M 3.39M 19.50M 1.11M
Other items - - - - -
Income tax expense 9.38M -1.54400M -0.54800M 22.66M 4.13M
Total revenue 654.09M 260.12M 229.16M 397.55M 326.43M
Total operating expenses 155.28M 60.17M 54.46M 67.00M 64.16M
Cost of revenue 468.64M 200.63M 172.31M 252.63M 215.73M
Total other income expense net -6.78100M -2.01200M -4.11800M -1.72300M -2.81700M
Discontinued operations - - - - -
Net income from continuing ops 13.83M -1.01000M -1.41200M 34.04M 30.47M
Net income applicable to common shares 13.99M -0.20200M -1.41200M 34.04M 30.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 884.50M 878.98M 864.41M 279.64M 277.42M
Intangible assets 195.26M 217.93M 255.58M 3.67M 5.88M
Earning assets - - - - -
Other current assets 10.24M 10.72M 12.24M 5.45M 9.42M
Total liab 286.44M 310.81M 306.69M 82.73M 105.28M
Total stockholder equity 410.30M 380.65M 360.52M 196.91M 172.14M
Deferred long term liab - - 2.20M 2.25M 3.79M
Other current liab 41.99M 34.15M 29.49M 21.48M 30.80M
Common stock 1.02M 1.01M 1.00M 0.80M 0.76M
Capital stock 1.02M 1.01M 1.00M 0.80M 0.76M
Retained earnings 146.60M 125.22M 111.03M 115.66M 119.00M
Other liab - 21.96M 21.45M 18.00M 12.93M
Good will 141.72M 141.72M 141.27M 3.67M 5.88M
Other assets - 54.54M 106.30M 23.26M 8.53M
Cash 31.04M 25.14M 30.81M 28.19M 20.35M
Cash and equivalents - - - - -
Total current liabilities 126.46M 128.05M 105.81M 47.11M 71.42M
Current deferred revenue 21.62M 32.08M 21.05M 4.93M 2.74M
Net debt 132.21M 107.65M 116.61M -16.92300M -6.08100M
Short term debt 22.65M 15.00M 15.00M 3.12M 3.12M
Short long term debt - 15.00M 15.00M 3.12M 3.12M
Short long term debt total 163.25M 132.80M 147.43M 11.26M 14.27M
Other stockholder equity 289.09M 283.18M 275.04M 103.42M 78.19M
Property plant equipment - 177.91M 122.08M 109.41M 108.23M
Total current assets 326.81M 286.87M 239.20M 143.31M 144.35M
Long term investments - - - - -
Net tangible assets - 21.00M -36.31700M 193.25M 166.26M
Short term investments 12.62M - 0.00000M 25.74M -
Net receivables 106.20M 94.42M 71.93M 31.37M 60.85M
Long term debt 100.85M 117.80M 132.43M 8.14M 11.15M
Inventory 166.71M 156.59M 124.21M 52.57M 53.73M
Accounts payable 40.20M 46.82M 40.28M 17.57M 34.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.42600M -28.75800M -26.53800M -22.96200M -25.80300M
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 0.80M 0.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - 111.03M 115.66M 119.00M
Treasury stock - - -19.47900M -13.96400M -7.45300M
Accumulated amortization - - - - -
Non currrent assets other 39.28M 95.38M 106.30M 23.26M 18.95M
Deferred long term asset charges - - - - -
Non current assets total 557.68M 592.11M 625.22M 136.34M 133.07M
Capital lease obligations - 50.04M 53.13M 11.81M -
Long term debt total - - 132.43M 8.14M 11.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.92600M 25.74M -25.74000M -25.94700M -45.09500M
Change to liabilities 18.27M 10.61M -22.38900M 7.00M 14.75M
Total cashflows from investing activities -20.92600M -267.80600M -39.55700M -25.94700M -45.09500M
Net borrowings -15.00000M 138.25M -3.21500M -27.25400M 23.06M
Total cash from financing activities -28.51000M 282.58M 17.32M -30.56200M 21.86M
Change to operating activities 6.53M -29.39500M 13.49M -16.86700M 17.43M
Net income 13.83M -1.01000M -1.41200M 34.04M 30.47M
Change in cash -5.66600M 2.62M 7.83M 6.98M 4.39M
Begin period cash flow 30.81M 28.19M 20.35M 13.38M 8.98M
End period cash flow 25.14M 30.81M 28.19M 20.35M 13.38M
Total cash from operating activities 44.94M -12.81200M 30.36M 64.59M 27.64M
Issuance of capital stock 0.20M 149.16M 26.17M 0.56M 0.44M
Depreciation 51.21M 12.69M 11.08M 9.86M 9.52M
Other cashflows from investing activities - -24.90200M 0.04M 1.26M -24.90200M
Dividends paid 0.00000M -150.00000M -3.74900M -2.76200M 1.19M
Change to inventory -33.76600M -12.44000M 2.99M -2.67100M -16.61000M
Change to account receivables -23.10800M -9.76900M 30.23M -1.22100M -11.40900M
Sale purchase of stock -1.23100M -2.48500M -1.89000M -1.10300M -0.45300M
Other cashflows from financing activities -12.48000M 297.66M -0.09000M -25.94700M 24.69M
Change to netincome 13.00M 3.84M 7.00M 29.53M 1.12M
Capital expenditures 18.58M 8.66M 13.85M 27.21M 45.09M
Change receivables - -9.76900M 30.23M -1.22100M -11.40900M
Cash flows other operating - -17.80000M 2.66M -12.12100M -0.51800M
Exchange rate changes - - - - -0.00900M
Cash and cash equivalents changes - 1.97M 8.12M 8.09M 4.39M
Change in working capital -32.07200M -29.39500M 13.49M -9.01100M -13.10900M
Stock based compensation 10.06M 6.57M 5.67M 5.20M 3.58M
Other non cash items 2.51M 0.17M 3.84M 20.21M 1.51M
Free cash flow 26.35M -21.47100M 16.51M 37.38M -17.45700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOOM
Dmc Global Inc
0.12 1.13% 10.72 12.19 10.31 0.49 0.85 0.59 4.41
SLB
Schlumberger NV
0.16 0.40% 39.96 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.11 0.33% 33.40 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
-0.15 0.54% 27.87 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.07% 28.31 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

DMC Global Inc. provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows. It sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and perforating systems and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, rail car manufacturing, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Dmc Global Inc

11800 Ridge Parkway, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Kevin T. Longe Pres, CEO & Exec. Director 1959
Mr. Michael L. Kuta Chief Financial Officer 1974
Ms. Michelle H. Shepston Exec. VP, Chief Legal Officer & Sec. 1975
Mr. Jeff Fithian Chief Information Officer NA
Mr. Geoff High VP of Investor Relations & Corp. Communications NA
Mr. Michael L. Kuta CEO, President & Director 1974
Mr. Eric Walter Chief Financial Officer 1970
Ms. Michelle H. Shepston Executive VP, Chief Legal Officer & Secretary 1975
Mr. Ian Grieves President & MD of DynaEnergetics 1969
Mr. James Chilcoff BBA, MBA President of Arcadia Products LLC 1964

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