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Last update at 2024-09-13T20:00:00Z
DMC Global Inc. (BOOM): A Strong Contender Among the Best Oilfield Services Stocks to Buy Now
Sat 24 Aug 24, 09:25 PMBreakdown | 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 |
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 |
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.
11800 Ridge Parkway, Broomfield, CO, United States, 80021
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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