DMC Global Inc. (BOOM) financial statements (2020 and earlier)

Company profile

Business Address 11800 RIDGE PARKWAY
BROOMFIELD, CO 80021
State of Incorp. CO
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1213966911
Cash and cash equivalents1213966911
Receivables72604933363639
Inventory, net of allowances, customer advances and progress billings59513629354042
Inventory59513629354042
Deferred tax assets    44
Other undisclosed current assets9865964
Total current assets:15213210073869599
Noncurrent Assets
Property, plant and equipment104956057586465
Intangible assets, net (including goodwill)691332385974
Goodwill   16173338
Intangible assets, net (excluding goodwill)691316202736
Regulated entity, other noncurrent assets 1     
Deferred costs     00
Deferred income tax assets3
Other noncurrent assets10000102
Deferred tax assets, net    11
Other undisclosed noncurrent assets 30  (0)(0)
Total noncurrent assets:124108738996124142
TOTAL ASSETS:276240173163183219241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56523622242926
Accounts payable24242013151415
Accrued liabilities11974464
Employee-related liabilities9963255
Taxes payable101031343
Interest and dividends payable200001 
Deferred revenue3
Debt33    3
Deferred tax liabilities    00
Customer advances and deposits6324
Contract with customer, liability1
Other liabilities2      
Other undisclosed current liabilities 8476 2
Total current liabilities:64654631333331
Noncurrent Liabilities
Long-term debt and lease obligation 381816282326
Long-term debt, excluding current maturities 381816282326
Capital lease obligations     0
Liabilities, other than long-term debt203344910
Deferred tax liabilities, net  1278
Deferred income tax liabilities1
Other liabilities18332222
Other undisclosed noncurrent liabilities2501    
Total noncurrent liabilities:45422219323237
Total liabilities:1091066750646468
Stockholders' equity
Stockholders' equity attributable to parent167134106112118155173
Common stock1111111
Treasury stock, value(7)(1)(0)(0)   
Additional paid in capital84807673706763
Accumulated other comprehensive loss(37)(35)(31)(42)(40)(27)(4)
Retained earnings12689608088114113
Total stockholders' equity:167134106112118155173
TOTAL LIABILITIES AND EQUITY:276240173163183219241

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues402326193159167203210
Revenue, net193159167203210
Cost of revenue
(Cost of Goods and Services Sold)
(255)(216)(133)(120)(131)(141)(150)
Gross profit:1461115939366160
Operating expenses(75)(73)(72)(44)(59)(55)(48)
Operating income (loss):7137(12)(5)(24)712
Nonoperating income (expense)0(1)(1)1(1)(0)(1)
Other nonoperating income (expense)0(1)(1)1(1)(0)(1)
Interest and debt expense(2)(2)(2)(1)(2)(1)(1)
Income (loss) from continuing operations before income taxes:7035(15)(6)(26)611
Income tax expense (benefit)(15)(4)(4)(1)2(4)(3)
Income (loss) from continuing operations:5530(19)(7)(24)28
Income from discontinued operations     1 
Net income (loss):5530(19)(7)(24)38
Net loss attributable to noncontrolling interest      (0)
Net income (loss) attributable to parent:5530(19)(7)(24)37
Undistributed earnings (loss) allocated to participating securities, basic(1)(1) 
Other undisclosed net loss available to common stockholders, basic(0)(0)     
Net income (loss) available to common stockholders, basic:5430(19)(7)(24)37
Other undisclosed net income available to common stockholders, diluted00     
Net income (loss) available to common stockholders, diluted:5430(19)(7)(24)37

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):5530(19)(7)(24)38
Other undisclosed comprehensive income (loss)    (14)(23)2
Comprehensive income (loss):5530(19)(7)(38)(20)10
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(4)11(1)  (0)
Comprehensive income (loss), net of tax, attributable to parent:5226(8)(8)(38)(20)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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