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DMC Global Inc.

DMC Global Inc.

BOOM
DMC Global Inc.US flagNASDAQ Global Select
6.40
USD
+0.16
- -
131.00MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
209
193
202
203
167
159
193
326
398
229
260
654
719
643
610
+ Sales & Services Revenue
209
193
202
203
167
159
193
326
398
229
260
654
719
643
610
- Cost of Revenue
153
135
144
141
131
120
133
216
253
172
201
469
507
492
475
+ Cost of Goods & Services
153
135
144
141
131
120
133
216
253
172
201
469
507
492
475
Gross Profit
55
58
58
61
36
39
59
111
145
57
59
185
212
151
135
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
42
47
48
44
43
50
64
67
54
60
155
147
138
132
+ Selling, General & Admin
32
35
41
42
40
39
46
61
65
53
59
118
124
109
110
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
6
6
6
4
4
4
3
2
1
1
37
23
29
22
Operating Income (Loss)
18
16
11
13
-8
-4
10
47
78
2
-1
30
65
13
3
- Non-Operating (Income) Loss
1
1
1
8
18
2
25
12
21
4
2
7
15
154
11
+ Interest Expense, Net
2
1
1
1
2
1
2
2
2
1
- -
6
10
9
6
+ Interest Expense
2
1
1
1
2
1
2
2
2
1
- -
6
10
9
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
1
7
16
1
23
10
20
4
2
1
6
145
5
Pretax Income
17
15
10
6
-26
-6
-15
35
57
-2
-3
23
50
-141
-8
- Income Tax Expense (Benefit)
4
5
4
4
-2
1
4
4
23
-1
-2
9
15
11
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
10
6
2
-24
-7
-19
30
34
-1
-1
14
35
-152
-12
- Net Extraordinary Losses (Gains)
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
7
-1
27
14
12
+ Discontinued Operations
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
-1
-1
- -
- -
- -
- -
- -
- -
7
-1
27
14
12
Income (Loss) Incl. MI
13
11
6
3
-24
-7
-19
30
34
-1
-8
15
8
-165
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
-13
-7
-6
Net Income, GAAP
12
11
6
3
-24
-7
-19
30
34
-1
-5
14
21
-159
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
11
6
3
-24
-7
-19
30
34
-1
-5
14
21
-159
-18
EBIT
18
16
11
13
-8
-4
10
47
78
2
-1
30
65
13
3
EBITDA
29
27
23
27
2
7
20
56
88
13
12
81
101
48
37
EBITDA Margin (%)
14.08
14.13
11.5
13.13
1.27
4.22
10.46
17.17
22.08
5.88
4.61
12.44
14.11
7.47
6.14
EBITA
18
16
11
13
-8
-4
10
47
78
2
-1
30
65
13
3
Gross Margin (%)
26.54
29.91
28.77
30.32
21.34
24.39
30.8
33.91
36.45
24.81
22.87
28.35
29.48
23.42
22.18
Operating Margin (%)
8.72
8.3
5.43
6.64
-4.88
-2.57
4.98
14.26
19.6
1.04
-0.27
4.61
9.03
2.02
0.57
Profit Margin (%)
5.98
5.59
3.2
1.27
-14.36
-4.1
-9.78
9.34
8.56
-0.62
-1.78
2.17
2.97
-24.69
-2.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.16
0.16
0.16
0.16
0.08
0.08
0.08
0.19
0.25
- -
- -
- -
- -
- -
Depreciation Expense
11
11
12
13
10
11
11
10
10
11
13
51
37
35
34
Basic Weighted Avg Shares
13
13
14
14
14
14
14
15
15
15
18
19
20
20
20
Basic EPS, GAAP
0.95
0.81
0.48
0.19
-1.72
-0.46
-1.31
2.1
2.33
-0.1
-0.26
0.73
1.1
-8.07
-0.9
Basic EPS from Cont Ops
0.95
0.74
0.45
0.14
-1.72
-0.46
-1.31
2.1
2.33
-0.1
-0.06
0.71
1.78
-7.73
-0.59
Diluted Weighted Avg Shares
13
13
14
14
14
14
14
15
15
15
18
19
20
20
20
Diluted EPS, GAAP
0.95
0.81
0.48
0.19
-1.72
-0.46
-1.31
2.08
2.32
-0.1
-0.26
0.73
1.1
-8.07
-0.9
Diluted EPS from Cont Ops
0.95
0.74
0.45
0.14
-1.72
-0.46
-1.31
2.08
2.32
-0.1
-0.06
0.71
1.78
-7.73
-0.59

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
91
100
104
95
86
73
100
132
144
143
239
287
327
289
286
+ Cash, Cash Equivalents & STI
5
8
11
9
6
6
9
13
20
54
31
25
44
14
32
+ Cash & Cash Equivalents
5
8
11
9
6
6
9
13
20
28
31
25
31
14
32
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
13
- -
- -
+ Accounts & Notes Receiv
36
37
38
36
36
33
49
60
61
31
72
94
106
103
94
+ Accounts Receivable, Net
36
37
38
36
36
33
49
60
61
31
72
94
106
103
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
43
48
41
40
35
29
36
51
54
53
124
157
167
153
145
+ Raw Materials
17
17
14
16
15
11
17
27
26
25
35
44
43
42
43
+ Work In Process
11
12
10
12
8
5
6
7
12
14
28
40
43
30
27
+ Finished Goods
16
19
17
13
12
12
13
17
15
13
61
72
81
80
75
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
7
14
10
9
5
6
8
9
5
12
11
10
19
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
122
135
137
124
96
89
73
108
133
136
625
592
558
382
349
+ Property, Plant & Equip, Net
41
54
60
64
58
57
60
95
119
120
174
129
129
129
127
+ Property, Plant & Equip
73
91
99
110
107
109
121
161
185
191
243
211
224
235
249
- Accumulated Depreciation
32
37
38
46
49
52
61
66
67
71
69
82
94
106
122
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
81
77
60
38
32
13
13
14
16
451
463
428
253
222
+ Total Intangible Assets
80
79
74
59
38
32
13
9
6
4
397
360
337
174
155
+ Goodwill
38
37
38
33
17
16
- -
- -
- -
- -
141
142
142
- -
- -
+ Other Intangible Assets
42
42
36
27
20
16
13
9
6
4
256
218
195
174
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
1
- -
- -
- -
4
9
13
54
103
91
79
67
Total Assets
213
235
241
219
182
163
173
240
277
280
864
879
884
671
636
+ Payables & Accruals
21
17
22
24
28
25
34
51
53
30
54
59
64
64
65
+ Accounts Payable
15
11
15
14
15
13
20
24
35
18
40
47
40
45
48
+ Accrued Taxes
1
- -
3
4
9
7
7
18
10
7
- -
4
13
8
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
5
4
6
4
4
7
9
9
5
14
8
11
11
12
+ ST Debt
1
1
3
- -
- -
- -
- -
3
5
5
21
15
15
2
3
+ ST Borrowings
1
1
3
- -
- -
- -
- -
3
3
3
15
15
15
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
6
7
- -
- -
- -
+ Other ST Liabilities
7
6
7
8
5
6
12
10
13
12
31
54
48
48
46
+ Deferred Revenue
2
1
1
4
2
3
6
1
3
5
21
32
22
23
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
5
5
5
2
3
6
9
11
7
10
21
26
24
23
Total Current Liabilities
29
24
31
33
33
31
46
65
71
47
106
128
126
114
114
+ LT Debt
27
38
26
23
27
16
18
38
21
18
179
118
101
68
47
+ LT Borrowings
27
38
26
23
27
16
18
38
11
8
132
118
101
68
47
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
10
47
43
- -
- -
- -
+ Other LT Liabilities
11
11
10
9
4
4
4
3
13
17
21
65
59
51
45
+ Accrued Liabilities
10
9
8
7
2
1
1
- -
4
2
2
2
2
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
2
2
2
3
3
9
15
19
63
57
50
45
Total Noncurrent Liabilities
38
48
36
32
31
19
22
42
34
36
201
183
160
119
92
Total Liabilities
67
73
68
64
64
50
67
106
105
83
307
311
286
233
207
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
57
61
64
68
71
74
77
81
86
118
296
305
315
307
307
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
56
60
63
67
70
73
76
80
86
117
295
304
314
305
306
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
7
14
19
21
25
26
27
+ Retained Earnings
99
108
113
114
88
80
60
89
119
116
111
125
147
- -
-13
+ Other Equity
-9
-6
-4
-27
-40
-42
-31
-35
-26
-23
-27
-29
-26
-30
-25
Equity Before Minority Interest
146
162
173
155
118
112
106
134
172
197
361
381
410
251
242
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
188
188
187
187
Total Equity
146
163
173
155
118
112
106
134
172
197
558
568
598
438
429
Total Liabilities & Equity
213
235
241
219
182
163
173
240
277
280
864
879
884
671
636
Shares Outstanding
13
14
14
14
14
14
15
15
15
15
19
20
20
20
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
12
53
50
- -
- -
- -
Net Debt
22
31
19
13
21
9
9
28
-6
-17
117
108
85
57
19
Net Debt to Equity
15.39
18.87
10.81
8.64
17.34
8.28
8.51
20.84
-3.53
-8.59
20.91
18.95
14.18
12.9
4.37
Tangible Common Equity Ratio
49.66
53.3
59.36
59.7
55.89
61.61
57.99
54.22
61.23
70.02
34.41
40.15
47.68
53.08
57.01
Current Ratio
3.11
4.1
3.3
2.93
2.63
2.39
2.19
2.05
2.02
3.04
2.26
2.24
2.58
2.53
2.5
Cash Conversion Cycle
114.9
159.23
146.55
133.82
141.61
132.06
123.33
99.67
88.88
130.23
194.51
124.04
136.55
145.32
136.76

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
12
10
6
2
-24
-7
-19
30
34
-1
-1
14
35
-152
-12
+ Depreciation & Amortization
11
11
12
13
10
11
11
10
10
11
13
51
37
35
34
+ Non-Cash Items
2
4
4
10
25
4
26
1
30
7
5
13
15
158
14
+ Stock-Based Compensation
3
4
3
4
3
2
3
4
5
6
7
10
10
7
6
+ Deferred Income Taxes
-2
- -
-1
- -
6
- -
- -
-4
4
-2
-2
-1
1
4
- -
+ Asset Impairment Charge
- -
- -
1
- -
11
- -
18
- -
- -
- -
- -
1
4
148
7
+ Other Non-Cash Adj
1
- -
- -
7
5
2
5
2
20
4
- -
3
- -
- -
2
+ Chg in Non-Cash Work Cap
-16
-6
8
-2
-9
10
-11
-13
-9
13
-29
-33
-20
5
17
+ (Inc) Dec in Accts Receiv
-10
1
-2
- -
-2
3
-14
-11
-1
30
-10
-24
-12
-3
6
+ (Inc) Dec in Inventories
-8
-2
7
-3
1
7
-5
-17
-3
3
-12
-34
-9
13
11
+ (Inc) Dec in Prepaid Assets
-1
1
- -
-3
-4
1
- -
- -
-6
1
-19
9
16
7
14
+ Inc (Dec) in Accts Payable
2
-4
4
2
-4
-1
6
19
-1
-22
11
5
-4
-13
-13
+ Inc (Dec) in Other
- -
-1
- -
3
-1
- -
3
-5
2
2
2
11
-11
2
-1
+ Net Cash From Disc Ops
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
21
32
23
2
18
7
28
65
30
-13
45
66
47
54
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
1
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
1
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-15
-16
-21
-5
-6
-6
-45
-27
-14
-9
-19
-16
-17
-17
+ Acq of Fixed Prod Assets
-8
-15
-16
-21
-5
-6
-6
-45
-27
-14
-9
-19
-16
-17
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
24
147
-1
-2
-1
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
26
149
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
-2
-1
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
26
- -
-12
13
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
13
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-124
- -
-12
- -
- -
+ Net Cash From Acq & Div
- -
-10
- -
7
- -
- -
- -
- -
- -
- -
-261
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
-261
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-2
1
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
4
+ Net Cash From Disc Ops
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-26
-18
-13
-5
-6
-6
-45
-26
-40
-268
-21
-28
-4
-7
+ Dividends Paid
-2
-2
-2
-2
-2
-1
-1
-1
-3
-4
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
11
-10
-6
5
-11
2
23
-55
-6
126
-15
-18
-45
-21
+ Cash From Debt
24
12
- -
- -
5
- -
2
25
- -
- -
150
- -
- -
140
146
+ Repayments of Debt
-23
-1
-10
-6
- -
-11
- -
-2
-55
-6
-24
-15
-18
-185
-167
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
- -
- -
27
3
9
-12
-14
-14
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
9
-12
-8
2
-12
1
22
-31
17
283
-29
-33
-60
-29
Effect of Foreign Exchange Rates
- -
- -
- -
-3
-1
- -
1
- -
-1
- -
1
-1
1
- -
-1
Net Changes in Cash
1
3
2
2
-2
- -
1
4
8
8
2
-4
5
-17
18
EBITDA
29
27
23
27
2
7
20
56
88
13
12
81
101
48
37
EBITDA Margin (%)
14.08
14.13
11.5
13.13
1.27
4.22
10.46
17.17
22.08
5.88
4.61
12.44
14.11
7.47
6.14
Free Cash Flow
2
5
16
2
-4
12
1
-17
37
17
-21
26
50
29
37
Net Cash Paid for Acquisitions
- -
10
- -
-7
- -
- -
- -
- -
- -
- -
261
2
- -
- -
- -
Free Cash Flow to Firm
3
6
16
2
- -
- -
- -
-16
38
- -
- -
30
57
- -
- -
Free Cash Flow to Equity
3
16
6
-4
1
1
3
6
-16
10
106
11
33
-15
22
Free Cash Flow per Basic Share
0.15
0.41
1.17
0.14
-0.27
0.88
0.04
-1.2
2.56
1.12
-1.22
1.36
2.56
1.49
1.86
Price/Free Cash Flow
14.85
5.17
6.1
4.9
13.81
9.36
27.79
7.06
7.17
14.47
-167.97
5.93
4.49
2.26
1.9
Cash Flow to Net Income
0.78
1.91
4.96
9.08
-0.07
-2.8
-0.36
0.91
1.9
-21.5
2.77
3.17
3.08
-0.29
-2.99
Capital Expenditures
-8
-15
-16
-21
-5
-6
-6
-45
-27
-14
-9
-19
-16
-17
-17