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BOOM DMC Global

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7.400
-0.170-2.25%

Close Nov 22 16:00 ET

7.480
+0.080+1.08%

Post 18:37 ET

148.20MMarket Cap-921P/E (TTM)

DMC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-59.21%14.51M

-31.09%14.57M

4.06%20.44M

73.64%43.66M

92.45%35.58M

78.85%21.14M

27.78%19.65M

-18.39%25.14M

-Cash and cash equivalents

-48.29%14.51M

-22.20%14.57M

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-Short-term investments

--0

--12.62M

--7.52M

--2.41M

----

--0

Receivables

5.19%111M

5.41%118.25M

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

-Accounts receivable

5.19%111M

5.41%118.25M

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

Inventory

-10.84%165.64M

-8.46%174.79M

-4.14%172.11M

6.46%166.71M

21.76%185.78M

25.60%190.95M

25.29%179.55M

26.06%156.59M

Other current assets

68.27%16.73M

-19.25%13.27M

-40.32%10.19M

-4.54%10.24M

-0.32%9.95M

38.24%16.43M

-1.64%17.07M

-12.39%10.72M

Total current assets

-8.59%307.88M

-5.82%320.88M

-5.58%307.44M

13.92%326.81M

22.38%336.82M

26.78%340.7M

27.28%325.59M

19.93%286.87M

Non current assets

Net PPE

-24.06%129.67M

-26.76%128.19M

-26.57%129.03M

-0.14%129.27M

38.50%170.76M

40.21%175.02M

45.84%175.71M

-25.73%129.45M

-Gross PPE

-10.85%233.98M

-13.44%228.53M

-13.34%226.33M

5.87%223.68M

31.53%262.45M

32.73%264.02M

35.90%261.16M

-13.14%211.28M

-Accumulated depreciation

-13.75%-104.3M

-12.73%-100.34M

-13.87%-97.3M

-15.38%-94.42M

-20.26%-91.7M

-20.13%-89.01M

-19.20%-85.45M

-18.69%-81.83M

Goodwill and other intangible assets

-47.65%179.38M

-6.30%326.38M

-6.30%331.69M

-6.30%336.99M

-5.26%342.65M

-4.53%348.32M

-7.53%353.98M

-9.37%359.65M

-Goodwill

--0

0.00%141.73M

1.29%141.73M

4.62%141.73M

1.06%141.73M

0.32%141.73M

-Other intangible assets

-10.72%179.38M

-10.62%184.66M

-10.50%189.97M

-10.40%195.26M

-9.39%200.93M

-9.93%206.59M

-12.50%212.26M

-14.73%217.93M

Non current deferred assets

-74.43%1.75M

10.03%8.01M

0.64%7.72M

-11.73%6.74M

-13.24%6.84M

2.61%7.28M

-8.47%7.67M

10.14%7.63M

Other non current assets

112.51%83.33M

120.38%86.03M

104.97%84.14M

-11.20%84.69M

-59.59%39.21M

-60.20%39.04M

-57.44%41.05M

102.30%95.38M

Total non current assets

-29.55%394.13M

-3.69%548.61M

-4.47%552.58M

-5.81%557.68M

-5.16%559.46M

-4.23%569.65M

-4.88%578.41M

-5.30%592.11M

Total assets

-21.67%702.01M

-4.49%869.49M

-4.87%860.02M

0.63%884.5M

3.60%896.28M

5.42%910.35M

4.64%904M

1.69%878.98M

Liabilities

Current liabilities

Payables

26.93%72.5M

14.17%76.51M

-15.41%65.34M

3.80%53.01M

27.55%57.12M

47.39%67.01M

57.81%77.25M

26.78%51.07M

-accounts payable

22.58%55.88M

8.75%62.59M

-28.73%50.89M

-14.13%40.2M

9.66%45.59M

27.40%57.56M

48.41%71.41M

16.24%46.82M

-Total tax payable

44.15%16.62M

47.19%13.92M

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

Current accrued expenses

-0.44%12.57M

-18.97%11.32M

18.08%13.11M

28.70%10.83M

31.83%12.62M

42.25%13.97M

-24.97%11.1M

-38.06%8.42M

Current debt and capital lease obligation

-88.78%2.5M

-88.76%2.5M

-88.65%2.5M

0.00%15M

1.35%22.29M

4.47%22.24M

3.47%22.03M

-29.00%15M

-Current capital lease obligation

----

4.23%7.29M

15.12%7.24M

11.74%7.03M

----

Current deferred liabilities

-25.54%21.26M

-50.09%16.4M

-38.53%19.18M

-32.60%21.62M

-4.91%28.56M

-1.02%32.86M

15.75%31.2M

52.38%32.08M

Other current liabilities

587.81%9.65M

59.19%9.34M

60.14%9.29M

28.94%9.08M

--1.4M

--5.87M

--5.8M

--7.04M

Current liabilities

-5.51%130.05M

-18.34%126.68M

-25.16%121.21M

-1.24%126.46M

12.89%137.63M

27.78%155.14M

33.64%161.95M

21.01%128.05M

Non current liabilities

Long term debt and capital lease obligation

-50.11%71.72M

-45.21%81.61M

-44.21%85.51M

-14.39%100.85M

18.40%143.75M

19.14%148.95M

19.08%153.27M

-34.35%117.8M

-Long term debt

-31.35%71.72M

-24.48%81.61M

-23.44%85.51M

-14.39%100.85M

-13.96%104.46M

-13.56%108.07M

-13.23%111.69M

-11.05%117.8M

-Long term capital lease obligation

----

--39.29M

--40.88M

--41.58M

----

Non current deferred liabilities

-48.98%1.7M

-12.60%1.94M

12.63%2.39M

2.52%1.96M

115.64%3.34M

9.66%2.21M

126.47%2.12M

-13.35%1.91M

Other non current liabilities

191.01%54.94M

208.35%56.19M

219.71%53.92M

-9.33%57.17M

-69.85%18.88M

-71.01%18.22M

-73.81%16.87M

227.55%63.05M

Total non current liabilities

-22.66%128.36M

-17.50%139.74M

-17.67%141.82M

-12.46%159.98M

-10.57%165.96M

-10.80%169.38M

-11.23%172.25M

-9.02%182.76M

Total liabilities

-14.88%258.41M

-17.90%266.42M

-21.30%263.03M

-7.84%286.44M

-1.27%303.59M

4.25%324.52M

6.02%334.2M

1.34%310.81M

Shareholders'equity

Share capital

1.76%1.04M

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

-common stock

1.76%1.04M

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

-Preferred stock

--0

Retained earnings

--0

9.27%151.67M

17.50%146.86M

17.08%146.6M

27.30%146.42M

30.89%138.8M

22.50%124.99M

12.77%125.22M

Paid-in capital

-1.54%307.33M

2.12%317.03M

2.12%315.23M

3.27%313.83M

3.70%312.15M

3.86%310.46M

4.01%308.68M

3.18%303.89M

Less: Treasury stock

4.70%25.74M

5.17%25.69M

5.16%25.68M

19.45%24.74M

19.50%24.58M

18.76%24.43M

18.71%24.42M

6.32%20.71M

Gains losses not affecting retained earnings

12.52%-26.11M

-1.86%-28.05M

1.61%-27.54M

8.11%-26.43M

11.70%-29.85M

9.19%-27.54M

-0.89%-27.99M

-8.37%-28.76M

Total stockholders'equity

-36.69%256.52M

4.44%415.99M

7.23%409.91M

7.79%410.3M

11.72%405.17M

12.18%398.31M

8.76%382.28M

5.58%380.65M

Noncontrolling interests

-0.24%187.08M

0.13%187.76M

-3.82%187.52M

-4.91%187.52M

Total equity

-25.15%443.6M

2.94%603.07M

4.77%596.99M

5.26%598.06M

6.29%592.69M

6.08%585.83M

3.85%569.8M

1.87%568.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Qualified Opinion – Accounting Method Change

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-59.21%14.51M	-31.09%14.57M	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
-Cash and cash equivalents	-48.29%14.51M	-22.20%14.57M	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
-Short-term investments	--0	--0	--0	--12.62M	--12.62M	--7.52M	--2.41M	----	--0	--0
Receivables	5.19%111M	5.41%118.25M	-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
-Accounts receivable	5.19%111M	5.41%118.25M	-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
Inventory	-10.84%165.64M	-8.46%174.79M	-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
Other current assets	68.27%16.73M	-19.25%13.27M	-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
Total current assets	-8.59%307.88M	-5.82%320.88M	-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
Non current assets
Net PPE	-24.06%129.67M	-26.76%128.19M	-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
-Gross PPE	-10.85%233.98M	-13.44%228.53M	-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
-Accumulated depreciation	-13.75%-104.3M	-12.73%-100.34M	-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
Goodwill and other intangible assets	-47.65%179.38M	-6.30%326.38M	-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
-Goodwill	--0	0.00%141.73M	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
-Other intangible assets	-10.72%179.38M	-10.62%184.66M	-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
Non current deferred assets	-74.43%1.75M	10.03%8.01M	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
Other non current assets	112.51%83.33M	120.38%86.03M	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
Total non current assets	-29.55%394.13M	-3.69%548.61M	-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
Total assets	-21.67%702.01M	-4.49%869.49M	-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
Liabilities
Current liabilities
Payables	26.93%72.5M	14.17%76.51M	-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
-accounts payable	22.58%55.88M	8.75%62.59M	-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
-Total tax payable	44.15%16.62M	47.19%13.92M	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
Current accrued expenses	-0.44%12.57M	-18.97%11.32M	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
Current debt and capital lease obligation	-88.78%2.5M	-88.76%2.5M	-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
-Current capital lease obligation	----	----	----	----	----	4.23%7.29M	15.12%7.24M	11.74%7.03M	----	----
Current deferred liabilities	-25.54%21.26M	-50.09%16.4M	-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
Other current liabilities	587.81%9.65M	59.19%9.34M	60.14%9.29M	28.94%9.08M	28.94%9.08M	--1.4M	--5.87M	--5.8M	--7.04M	--7.04M
Current liabilities	-5.51%130.05M	-18.34%126.68M	-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
Non current liabilities
Long term debt and capital lease obligation	-50.11%71.72M	-45.21%81.61M	-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
-Long term debt	-31.35%71.72M	-24.48%81.61M	-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
-Long term capital lease obligation	----	----	----	----	----	--39.29M	--40.88M	--41.58M	----	----
Non current deferred liabilities	-48.98%1.7M	-12.60%1.94M	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
Other non current liabilities	191.01%54.94M	208.35%56.19M	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
Total non current liabilities	-22.66%128.36M	-17.50%139.74M	-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
Total liabilities	-14.88%258.41M	-17.90%266.42M	-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
Shareholders'equity
Share capital	1.76%1.04M	1.76%1.04M	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
-common stock	1.76%1.04M	1.76%1.04M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--0	9.27%151.67M	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
Paid-in capital	-1.54%307.33M	2.12%317.03M	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
Less: Treasury stock	4.70%25.74M	5.17%25.69M	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
Gains losses not affecting retained earnings	12.52%-26.11M	-1.86%-28.05M	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
Total stockholders'equity	-36.69%256.52M	4.44%415.99M	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
Noncontrolling interests	-0.24%187.08M	-0.24%187.08M	-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
Total equity	-25.15%443.6M	2.94%603.07M	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
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

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Heat List

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