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BOOM DMC Global

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  • 7.400
  • -0.060-0.80%
Close Dec 13 16:00 ET
  • 7.400
  • 0.0000.00%
Post 16:00 ET
148.20MMarket Cap-0.92P/E (TTM)

DMC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.49%19M
-79.59%2.34M
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
450.73%44.94M
288.90%20.6M
Net income from continuing operations
-1,483.22%-159.42M
-64.09%6.29M
8.42%2.32M
151.28%34.76M
3.72%3.57M
40.33%11.53M
171.34%17.53M
149.98%2.14M
1,469.60%13.83M
196.41%3.44M
Depreciation and amortization
-4.44%8.72M
-3.99%8.74M
-3.93%8.71M
-28.71%36.51M
23.24%9.21M
-16.47%9.13M
-44.75%9.1M
-44.49%9.07M
303.40%51.21M
115.36%7.48M
Deferred tax
286.78%6.03M
-254.77%-746K
-406.74%-546K
261.94%970K
-223.20%-1.25M
207.60%1.56M
-81.10%482K
106.56%178K
67.55%-599K
406.50%1.01M
Other non cash items
163.37%929K
294.29%414K
-197.75%-795K
-85.17%372K
4.77%2M
-683.96%-1.47M
-70.51%105K
-161.95%-267K
1,367.25%2.51M
997.13%1.91M
Change In working capital
1,260.19%13.22M
18.91%-14.14M
124.25%2.2M
39.90%-19.27M
74.28%6.27M
-52.65%972K
17.01%-17.43M
45.68%-9.08M
-9.11%-32.07M
127.98%3.6M
-Change in receivables
-40.77%3.41M
-422.05%-13.83M
106.56%962K
51.82%-11.13M
-67.78%423K
365.13%5.76M
82.06%-2.65M
-96.04%-14.66M
-136.54%-23.11M
208.78%1.31M
-Change in inventory
126.79%10.19M
74.06%-2.93M
73.94%-5.91M
71.98%-9.46M
914.62%20M
400.20%4.49M
-13.47%-11.28M
-14.09%-22.68M
-171.43%-33.77M
-34.89%-2.46M
-Change in prepaid assets
-104.01%-326K
-107.01%-345K
167.20%3.02M
71.30%15.62M
-73.36%1.43M
215.88%8.13M
41.18%4.92M
148.67%1.13M
146.97%9.12M
252.85%5.38M
-Change in payables and accrued expense
63.82%-4.79M
156.72%5.71M
-76.75%6.52M
-183.78%-3.77M
-233.80%-8.51M
-311.55%-13.24M
-62.07%-10.06M
300.60%28.04M
-57.59%4.5M
13.85%-2.55M
-Change in other working capital
213.49%4.74M
-268.45%-2.74M
-163.91%-2.39M
-194.13%-10.53M
-471.30%-7.08M
-34.09%-4.17M
-74.63%1.63M
-115.18%-906K
593.30%11.18M
157.00%1.91M
Cash from discontinued investing activities
Operating cash flow
-21.49%19M
-79.59%2.34M
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
450.73%44.94M
288.90%20.6M
Investing cash flow
Cash flow from continuing investing activities
23.62%-5.68M
53.92%-2.45M
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
92.19%-20.93M
94.69%-7.62M
Net PPE purchase and sale
-143.42%-5.68M
15.50%-2.45M
-33.33%-2.97M
15.61%-15.63M
-12.84%-8.18M
52.94%-2.33M
39.45%-2.9M
-44.92%-2.23M
-142.43%-18.52M
-213.50%-7.25M
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.08%-2.4M
99.86%-370K
Net investment purchase and sale
--0
--0
--12.62M
---12.47M
---4.96M
---5.1M
---2.41M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
23.62%-5.68M
53.92%-2.45M
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
92.19%-20.93M
94.69%-7.62M
Financing cash flow
Cash flow from continuing financing activities
-72.48%-13.7M
25.22%-5.43M
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-110.09%-28.51M
-103.85%-5.7M
Net issuance payments of debt
-166.67%-10M
-6.67%-4M
-340.00%-27.5M
-16.67%-17.5M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-66.67%-6.25M
-110.85%-15M
-102.50%-3.75M
Net common stock issuance
69.43%-48K
-41.41%116K
56.61%-936K
-110.39%-2.17M
-182.26%-51K
-7,950.00%-157K
3,400.00%198K
-98.25%-2.16M
-100.70%-1.03M
-63.95%62K
Net other financing activities
9.54%-3.65M
58.31%-1.55M
-125.38%-5.86M
-8.29%-13.52M
-57.87%-3.17M
-22.39%-4.03M
-38.52%-3.71M
42.18%-2.6M
-434.02%-12.48M
---2.01M
Cash from discontinued financing activities
Financing cash flow
-72.48%-13.7M
25.22%-5.43M
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-110.09%-28.51M
-103.85%-5.7M
Net cash flow
Beginning cash position
-22.20%14.57M
4.06%20.44M
23.45%31.04M
-18.39%25.14M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
9.31%30.81M
-50.06%18.49M
Current changes in cash
-104.24%-374K
-405.94%-5.54M
-81.66%-11.21M
203.20%4.64M
-57.78%3.08M
23.94%8.83M
68.36%-1.09M
60.09%-6.17M
-328.77%-4.5M
214.57%7.29M
Effect of exchange rate changes
-37.40%318K
-300.00%-342K
-9.24%609K
207.38%1.25M
84.49%-98K
211.40%508K
272.73%171K
3,095.24%671K
-277.74%-1.17M
-513.07%-632K
End cash Position
-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
Free cash flow
-40.94%12.92M
-102.38%-204K
116.41%10.47M
89.56%49.95M
10.28%14.66M
29.87%21.87M
267.27%8.58M
179.07%4.84M
222.73%26.35M
200.58%13.29M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.49%19M-79.59%2.34M90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M450.73%44.94M288.90%20.6M
Net income from continuing operations -1,483.22%-159.42M-64.09%6.29M8.42%2.32M151.28%34.76M3.72%3.57M40.33%11.53M171.34%17.53M149.98%2.14M1,469.60%13.83M196.41%3.44M
Depreciation and amortization -4.44%8.72M-3.99%8.74M-3.93%8.71M-28.71%36.51M23.24%9.21M-16.47%9.13M-44.75%9.1M-44.49%9.07M303.40%51.21M115.36%7.48M
Deferred tax 286.78%6.03M-254.77%-746K-406.74%-546K261.94%970K-223.20%-1.25M207.60%1.56M-81.10%482K106.56%178K67.55%-599K406.50%1.01M
Other non cash items 163.37%929K294.29%414K-197.75%-795K-85.17%372K4.77%2M-683.96%-1.47M-70.51%105K-161.95%-267K1,367.25%2.51M997.13%1.91M
Change In working capital 1,260.19%13.22M18.91%-14.14M124.25%2.2M39.90%-19.27M74.28%6.27M-52.65%972K17.01%-17.43M45.68%-9.08M-9.11%-32.07M127.98%3.6M
-Change in receivables -40.77%3.41M-422.05%-13.83M106.56%962K51.82%-11.13M-67.78%423K365.13%5.76M82.06%-2.65M-96.04%-14.66M-136.54%-23.11M208.78%1.31M
-Change in inventory 126.79%10.19M74.06%-2.93M73.94%-5.91M71.98%-9.46M914.62%20M400.20%4.49M-13.47%-11.28M-14.09%-22.68M-171.43%-33.77M-34.89%-2.46M
-Change in prepaid assets -104.01%-326K-107.01%-345K167.20%3.02M71.30%15.62M-73.36%1.43M215.88%8.13M41.18%4.92M148.67%1.13M146.97%9.12M252.85%5.38M
-Change in payables and accrued expense 63.82%-4.79M156.72%5.71M-76.75%6.52M-183.78%-3.77M-233.80%-8.51M-311.55%-13.24M-62.07%-10.06M300.60%28.04M-57.59%4.5M13.85%-2.55M
-Change in other working capital 213.49%4.74M-268.45%-2.74M-163.91%-2.39M-194.13%-10.53M-471.30%-7.08M-34.09%-4.17M-74.63%1.63M-115.18%-906K593.30%11.18M157.00%1.91M
Cash from discontinued investing activities
Operating cash flow -21.49%19M-79.59%2.34M90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M450.73%44.94M288.90%20.6M
Investing cash flow
Cash flow from continuing investing activities 23.62%-5.68M53.92%-2.45M533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M92.19%-20.93M94.69%-7.62M
Net PPE purchase and sale -143.42%-5.68M15.50%-2.45M-33.33%-2.97M15.61%-15.63M-12.84%-8.18M52.94%-2.33M39.45%-2.9M-44.92%-2.23M-142.43%-18.52M-213.50%-7.25M
Net business purchase and sale --------------0----------------99.08%-2.4M99.86%-370K
Net investment purchase and sale --0--0--12.62M---12.47M---4.96M---5.1M---2.41M--0--0--0
Cash from discontinued investing activities
Investing cash flow 23.62%-5.68M53.92%-2.45M533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M92.19%-20.93M94.69%-7.62M
Financing cash flow
Cash flow from continuing financing activities -72.48%-13.7M25.22%-5.43M-211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M-110.09%-28.51M-103.85%-5.7M
Net issuance payments of debt -166.67%-10M-6.67%-4M-340.00%-27.5M-16.67%-17.5M0.00%-3.75M0.00%-3.75M0.00%-3.75M-66.67%-6.25M-110.85%-15M-102.50%-3.75M
Net common stock issuance 69.43%-48K-41.41%116K56.61%-936K-110.39%-2.17M-182.26%-51K-7,950.00%-157K3,400.00%198K-98.25%-2.16M-100.70%-1.03M-63.95%62K
Net other financing activities 9.54%-3.65M58.31%-1.55M-125.38%-5.86M-8.29%-13.52M-57.87%-3.17M-22.39%-4.03M-38.52%-3.71M42.18%-2.6M-434.02%-12.48M---2.01M
Cash from discontinued financing activities
Financing cash flow -72.48%-13.7M25.22%-5.43M-211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M-110.09%-28.51M-103.85%-5.7M
Net cash flow
Beginning cash position -22.20%14.57M4.06%20.44M23.45%31.04M-18.39%25.14M51.79%28.06M58.42%18.72M27.78%19.65M-18.39%25.14M9.31%30.81M-50.06%18.49M
Current changes in cash -104.24%-374K-405.94%-5.54M-81.66%-11.21M203.20%4.64M-57.78%3.08M23.94%8.83M68.36%-1.09M60.09%-6.17M-328.77%-4.5M214.57%7.29M
Effect of exchange rate changes -37.40%318K-300.00%-342K-9.24%609K207.38%1.25M84.49%-98K211.40%508K272.73%171K3,095.24%671K-277.74%-1.17M-513.07%-632K
End cash Position -48.29%14.51M-22.20%14.57M4.06%20.44M23.45%31.04M23.45%31.04M51.79%28.06M58.42%18.72M27.78%19.65M-18.39%25.14M-18.39%25.14M
Free cash flow -40.94%12.92M-102.38%-204K116.41%10.47M89.56%49.95M10.28%14.66M29.87%21.87M267.27%8.58M179.07%4.84M222.73%26.35M200.58%13.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Qualified Opinion – Accounting Method Change--
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