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BOOM DMC Global

Watchlist

13.100
+0.010+0.08%

Trading May 30 12:34 ET

261.77MMarket Cap11.91P/E (TTM)

DMC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.06%20.44M

73.64%43.66M

92.45%35.58M

78.85%21.14M

27.78%19.65M

-18.39%25.14M

-89.84%18.49M

-93.48%11.82M

-Cash and cash equivalents

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-50.06%18.49M

-67.50%11.82M

-Short-term investments

--0

--12.62M

--7.52M

--2.41M

----

--0

----

Receivables

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

116.14%93M

-Accounts receivable

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

116.14%93M

Inventory

-4.14%172.11M

6.46%166.71M

21.76%185.78M

25.60%190.95M

25.29%179.55M

26.06%156.59M

145.40%152.57M

143.32%152.02M

Other current assets

-40.32%10.19M

-4.54%10.24M

-0.32%9.95M

38.24%16.43M

-1.64%17.07M

-12.39%10.72M

0.03%9.98M

12.39%11.89M

Total current assets

-5.58%307.44M

13.92%326.81M

22.38%336.82M

26.78%340.7M

27.28%325.59M

19.93%286.87M

-6.21%275.23M

-9.63%268.73M

Non current assets

Net PPE

-26.57%129.03M

-0.14%129.27M

38.50%170.76M

40.21%175.02M

45.84%175.71M

-25.73%129.45M

17.27%123.29M

18.22%124.83M

-Gross PPE

-13.34%226.33M

5.87%223.68M

31.53%262.45M

32.73%264.02M

35.90%261.16M

-13.14%211.28M

15.99%199.54M

15.38%198.92M

-Accumulated depreciation

-13.87%-97.3M

-15.38%-94.42M

-20.26%-91.7M

-20.13%-89.01M

-19.20%-85.45M

-18.69%-81.83M

-13.97%-76.25M

-10.88%-74.09M

Goodwill and other intangible assets

-6.30%331.69M

-6.30%336.99M

-5.26%342.65M

-4.53%348.32M

-7.53%353.98M

-9.37%359.65M

19,674.47%361.68M

15,158.43%364.83M

-Goodwill

0.00%141.73M

1.29%141.73M

4.62%141.73M

1.06%141.73M

0.32%141.73M

--139.92M

--135.46M

-Other intangible assets

-10.50%189.97M

-10.40%195.26M

-9.39%200.93M

-9.93%206.59M

-12.50%212.26M

-14.73%217.93M

12,024.28%221.75M

9,492.85%229.37M

Non current deferred assets

0.64%7.72M

-11.73%6.74M

-13.24%6.84M

2.61%7.28M

-8.47%7.67M

10.14%7.63M

37.24%7.89M

16.35%7.09M

Other non current assets

104.97%84.14M

-11.20%84.69M

-59.59%39.21M

-60.20%39.04M

-57.44%41.05M

102.30%95.38M

221.10%97.03M

328.41%98.08M

Total non current assets

-4.47%552.58M

-5.81%557.68M

-5.16%559.46M

-4.23%569.65M

-4.88%578.41M

-5.30%592.11M

312.71%589.88M

334.28%594.83M

Total assets

-4.87%860.02M

0.63%884.5M

3.60%896.28M

5.42%910.35M

4.64%904M

1.69%878.98M

98.25%865.11M

98.82%863.56M

Liabilities

Current liabilities

Payables

-15.41%65.34M

3.80%53.01M

27.55%57.12M

47.39%67.01M

57.81%77.25M

26.78%51.07M

37.62%44.78M

34.45%45.47M

-accounts payable

-28.73%50.89M

-14.13%40.2M

9.66%45.59M

27.40%57.56M

48.41%71.41M

16.24%46.82M

70.13%41.57M

79.84%45.18M

-Total tax payable

147.58%14.45M

200.99%12.81M

259.54%11.53M

3,171.63%9.46M

599.88%5.84M

47,188.89%4.26M

-60.42%3.21M

-96.68%289K

Current accrued expenses

18.08%13.11M

28.70%10.83M

31.83%12.62M

42.25%13.97M

-24.97%11.1M

-38.06%8.42M

28.37%9.58M

46.49%9.82M

Current debt and capital lease obligation

-88.65%2.5M

0.00%15M

1.35%22.29M

4.47%22.24M

3.47%22.03M

-29.00%15M

1,234.59%21.99M

1,341.50%21.29M

-Current capital lease obligation

----

4.23%7.29M

15.12%7.24M

11.74%7.03M

----

324.39%6.99M

325.93%6.29M

Current deferred liabilities

-38.53%19.18M

-32.60%21.62M

-4.91%28.56M

-1.02%32.86M

15.75%31.2M

52.38%32.08M

207.72%30.03M

225.89%33.2M

Other current liabilities

60.14%9.29M

28.94%9.08M

--1.4M

--5.87M

--5.8M

--7.04M

----

Current liabilities

-25.16%121.21M

-1.24%126.46M

12.89%137.63M

27.78%155.14M

33.64%161.95M

21.01%128.05M

103.23%121.91M

105.05%121.41M

Non current liabilities

Long term debt and capital lease obligation

-44.21%85.51M

-14.39%100.85M

18.40%143.75M

19.14%148.95M

19.08%153.27M

-34.35%117.8M

--121.41M

--125.02M

-Long term debt

-23.44%85.51M

-14.39%100.85M

-13.96%104.46M

-13.56%108.07M

-13.23%111.69M

-11.05%117.8M

--121.41M

--125.02M

-Long term capital lease obligation

----

--39.29M

--40.88M

--41.58M

----

Non current deferred liabilities

12.63%2.39M

2.52%1.96M

115.64%3.34M

9.66%2.21M

126.47%2.12M

-13.35%1.91M

12.67%1.55M

75.11%2.02M

Other non current liabilities

219.71%53.92M

-9.33%57.17M

-69.85%18.88M

-71.01%18.22M

-73.81%16.87M

227.55%63.05M

107.96%62.63M

124.93%62.86M

Total non current liabilities

-17.67%141.82M

-12.46%159.98M

-10.57%165.96M

-10.80%169.38M

-11.23%172.25M

-9.02%182.76M

489.39%185.58M

552.58%189.89M

Total liabilities

-21.30%263.03M

-7.84%286.44M

-1.27%303.59M

4.25%324.52M

6.02%334.2M

1.34%310.81M

236.15%307.49M

252.52%311.3M

Shareholders'equity

Share capital

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

4.35%1.01M

4.25%1.01M

-common stock

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

4.35%1.01M

4.25%1.01M

-Preferred stock

--0

Retained earnings

17.50%146.86M

17.08%146.6M

27.30%146.42M

30.89%138.8M

22.50%124.99M

12.77%125.22M

-2.71%115.02M

-9.99%106.04M

Paid-in capital

2.12%315.23M

3.27%313.83M

3.70%312.15M

3.86%310.46M

4.01%308.68M

3.18%303.89M

11.07%301M

10.96%298.91M

Less: Treasury stock

5.16%25.68M

19.45%24.74M

19.50%24.58M

18.76%24.43M

18.71%24.42M

6.32%20.71M

5.65%20.57M

16.48%20.57M

Gains losses not affecting retained earnings

1.61%-27.54M

8.11%-26.43M

11.70%-29.85M

9.19%-27.54M

-0.89%-27.99M

-8.37%-28.76M

-31.00%-33.8M

-24.01%-30.33M

Total stockholders'equity

7.23%409.91M

7.79%410.3M

11.72%405.17M

12.18%398.31M

8.76%382.28M

5.58%380.65M

5.15%362.65M

2.61%355.06M

Noncontrolling interests

-0.24%187.08M

0.13%187.76M

-3.82%187.52M

-4.91%187.52M

--194.96M

--197.2M

Total equity

4.77%596.99M

5.26%598.06M

6.29%592.69M

6.08%585.83M

3.85%569.8M

1.87%568.17M

61.67%557.62M

59.59%552.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Qualified Opinion – Accounting Method Change

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.06%20.44M	73.64%43.66M	73.64%43.66M	92.45%35.58M	78.85%21.14M	27.78%19.65M	-18.39%25.14M	-18.39%25.14M	-89.84%18.49M	-93.48%11.82M
-Cash and cash equivalents	4.06%20.44M	23.45%31.04M	23.45%31.04M	51.79%28.06M	58.42%18.72M	27.78%19.65M	-18.39%25.14M	-18.39%25.14M	-50.06%18.49M	-67.50%11.82M
-Short-term investments	--0	--12.62M	--12.62M	--7.52M	--2.41M	----	--0	--0	----	----
Receivables	-4.24%104.7M	12.49%106.21M	12.49%106.21M	12.03%105.52M	20.62%112.18M	37.04%109.33M	31.26%94.42M	31.26%94.42M	139.39%94.19M	116.14%93M
-Accounts receivable	-4.24%104.7M	12.49%106.21M	12.49%106.21M	12.03%105.52M	20.62%112.18M	37.04%109.33M	31.26%94.42M	31.26%94.42M	139.39%94.19M	116.14%93M
Inventory	-4.14%172.11M	6.46%166.71M	6.46%166.71M	21.76%185.78M	25.60%190.95M	25.29%179.55M	26.06%156.59M	26.06%156.59M	145.40%152.57M	143.32%152.02M
Other current assets	-40.32%10.19M	-4.54%10.24M	-4.54%10.24M	-0.32%9.95M	38.24%16.43M	-1.64%17.07M	-12.39%10.72M	-12.39%10.72M	0.03%9.98M	12.39%11.89M
Total current assets	-5.58%307.44M	13.92%326.81M	13.92%326.81M	22.38%336.82M	26.78%340.7M	27.28%325.59M	19.93%286.87M	19.93%286.87M	-6.21%275.23M	-9.63%268.73M
Non current assets
Net PPE	-26.57%129.03M	-0.14%129.27M	-0.14%129.27M	38.50%170.76M	40.21%175.02M	45.84%175.71M	-25.73%129.45M	-25.73%129.45M	17.27%123.29M	18.22%124.83M
-Gross PPE	-13.34%226.33M	5.87%223.68M	5.87%223.68M	31.53%262.45M	32.73%264.02M	35.90%261.16M	-13.14%211.28M	-13.14%211.28M	15.99%199.54M	15.38%198.92M
-Accumulated depreciation	-13.87%-97.3M	-15.38%-94.42M	-15.38%-94.42M	-20.26%-91.7M	-20.13%-89.01M	-19.20%-85.45M	-18.69%-81.83M	-18.69%-81.83M	-13.97%-76.25M	-10.88%-74.09M
Goodwill and other intangible assets	-6.30%331.69M	-6.30%336.99M	-6.30%336.99M	-5.26%342.65M	-4.53%348.32M	-7.53%353.98M	-9.37%359.65M	-9.37%359.65M	19,674.47%361.68M	15,158.43%364.83M
-Goodwill	0.00%141.73M	0.00%141.73M	0.00%141.73M	1.29%141.73M	4.62%141.73M	1.06%141.73M	0.32%141.73M	0.32%141.73M	--139.92M	--135.46M
-Other intangible assets	-10.50%189.97M	-10.40%195.26M	-10.40%195.26M	-9.39%200.93M	-9.93%206.59M	-12.50%212.26M	-14.73%217.93M	-14.73%217.93M	12,024.28%221.75M	9,492.85%229.37M
Non current deferred assets	0.64%7.72M	-11.73%6.74M	-11.73%6.74M	-13.24%6.84M	2.61%7.28M	-8.47%7.67M	10.14%7.63M	10.14%7.63M	37.24%7.89M	16.35%7.09M
Other non current assets	104.97%84.14M	-11.20%84.69M	-11.20%84.69M	-59.59%39.21M	-60.20%39.04M	-57.44%41.05M	102.30%95.38M	102.30%95.38M	221.10%97.03M	328.41%98.08M
Total non current assets	-4.47%552.58M	-5.81%557.68M	-5.81%557.68M	-5.16%559.46M	-4.23%569.65M	-4.88%578.41M	-5.30%592.11M	-5.30%592.11M	312.71%589.88M	334.28%594.83M
Total assets	-4.87%860.02M	0.63%884.5M	0.63%884.5M	3.60%896.28M	5.42%910.35M	4.64%904M	1.69%878.98M	1.69%878.98M	98.25%865.11M	98.82%863.56M
Liabilities
Current liabilities
Payables	-15.41%65.34M	3.80%53.01M	3.80%53.01M	27.55%57.12M	47.39%67.01M	57.81%77.25M	26.78%51.07M	26.78%51.07M	37.62%44.78M	34.45%45.47M
-accounts payable	-28.73%50.89M	-14.13%40.2M	-14.13%40.2M	9.66%45.59M	27.40%57.56M	48.41%71.41M	16.24%46.82M	16.24%46.82M	70.13%41.57M	79.84%45.18M
-Total tax payable	147.58%14.45M	200.99%12.81M	200.99%12.81M	259.54%11.53M	3,171.63%9.46M	599.88%5.84M	47,188.89%4.26M	47,188.89%4.26M	-60.42%3.21M	-96.68%289K
Current accrued expenses	18.08%13.11M	28.70%10.83M	28.70%10.83M	31.83%12.62M	42.25%13.97M	-24.97%11.1M	-38.06%8.42M	-38.06%8.42M	28.37%9.58M	46.49%9.82M
Current debt and capital lease obligation	-88.65%2.5M	0.00%15M	0.00%15M	1.35%22.29M	4.47%22.24M	3.47%22.03M	-29.00%15M	-29.00%15M	1,234.59%21.99M	1,341.50%21.29M
-Current capital lease obligation	----	----	----	4.23%7.29M	15.12%7.24M	11.74%7.03M	----	----	324.39%6.99M	325.93%6.29M
Current deferred liabilities	-38.53%19.18M	-32.60%21.62M	-32.60%21.62M	-4.91%28.56M	-1.02%32.86M	15.75%31.2M	52.38%32.08M	52.38%32.08M	207.72%30.03M	225.89%33.2M
Other current liabilities	60.14%9.29M	28.94%9.08M	28.94%9.08M	--1.4M	--5.87M	--5.8M	--7.04M	--7.04M	----	----
Current liabilities	-25.16%121.21M	-1.24%126.46M	-1.24%126.46M	12.89%137.63M	27.78%155.14M	33.64%161.95M	21.01%128.05M	21.01%128.05M	103.23%121.91M	105.05%121.41M
Non current liabilities
Long term debt and capital lease obligation	-44.21%85.51M	-14.39%100.85M	-14.39%100.85M	18.40%143.75M	19.14%148.95M	19.08%153.27M	-34.35%117.8M	-34.35%117.8M	--121.41M	--125.02M
-Long term debt	-23.44%85.51M	-14.39%100.85M	-14.39%100.85M	-13.96%104.46M	-13.56%108.07M	-13.23%111.69M	-11.05%117.8M	-11.05%117.8M	--121.41M	--125.02M
-Long term capital lease obligation	----	----	----	--39.29M	--40.88M	--41.58M	----	----	----	----
Non current deferred liabilities	12.63%2.39M	2.52%1.96M	2.52%1.96M	115.64%3.34M	9.66%2.21M	126.47%2.12M	-13.35%1.91M	-13.35%1.91M	12.67%1.55M	75.11%2.02M
Other non current liabilities	219.71%53.92M	-9.33%57.17M	-9.33%57.17M	-69.85%18.88M	-71.01%18.22M	-73.81%16.87M	227.55%63.05M	227.55%63.05M	107.96%62.63M	124.93%62.86M
Total non current liabilities	-17.67%141.82M	-12.46%159.98M	-12.46%159.98M	-10.57%165.96M	-10.80%169.38M	-11.23%172.25M	-9.02%182.76M	-9.02%182.76M	489.39%185.58M	552.58%189.89M
Total liabilities	-21.30%263.03M	-7.84%286.44M	-7.84%286.44M	-1.27%303.59M	4.25%324.52M	6.02%334.2M	1.34%310.81M	1.34%310.81M	236.15%307.49M	252.52%311.3M
Shareholders'equity
Share capital	1.47%1.04M	1.59%1.02M	1.59%1.02M	1.49%1.02M	1.59%1.02M	1.59%1.02M	1.10%1.01M	1.10%1.01M	4.35%1.01M	4.25%1.01M
-common stock	1.47%1.04M	1.59%1.02M	1.59%1.02M	1.49%1.02M	1.59%1.02M	1.59%1.02M	1.10%1.01M	1.10%1.01M	4.35%1.01M	4.25%1.01M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.50%146.86M	17.08%146.6M	17.08%146.6M	27.30%146.42M	30.89%138.8M	22.50%124.99M	12.77%125.22M	12.77%125.22M	-2.71%115.02M	-9.99%106.04M
Paid-in capital	2.12%315.23M	3.27%313.83M	3.27%313.83M	3.70%312.15M	3.86%310.46M	4.01%308.68M	3.18%303.89M	3.18%303.89M	11.07%301M	10.96%298.91M
Less: Treasury stock	5.16%25.68M	19.45%24.74M	19.45%24.74M	19.50%24.58M	18.76%24.43M	18.71%24.42M	6.32%20.71M	6.32%20.71M	5.65%20.57M	16.48%20.57M
Gains losses not affecting retained earnings	1.61%-27.54M	8.11%-26.43M	8.11%-26.43M	11.70%-29.85M	9.19%-27.54M	-0.89%-27.99M	-8.37%-28.76M	-8.37%-28.76M	-31.00%-33.8M	-24.01%-30.33M
Total stockholders'equity	7.23%409.91M	7.79%410.3M	7.79%410.3M	11.72%405.17M	12.18%398.31M	8.76%382.28M	5.58%380.65M	5.58%380.65M	5.15%362.65M	2.61%355.06M
Noncontrolling interests	-0.24%187.08M	0.13%187.76M	0.13%187.76M	-3.82%187.52M	-4.91%187.52M	-4.91%187.52M	-4.91%187.52M	-4.91%187.52M	--194.96M	--197.2M
Total equity	4.77%596.99M	5.26%598.06M	5.26%598.06M	6.29%592.69M	6.08%585.83M	3.85%569.8M	1.87%568.17M	1.87%568.17M	61.67%557.62M	59.59%552.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Qualified Opinion – Accounting Method Change	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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