DMC Global Inc. (BOOM) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,81053,92320,35313,3758,9836,4196,291
Cash and cash equivalents30,81028,18720,35313,3758,9836,4196,291
Short-term investments 25,736     
Receivables71,93231,36660,85559,70949,46832,95935,798
Inventory, net of allowances, customer advances and progress billings124,21452,57353,72851,07435,74228,83335,449
Inventory124,21452,57353,72851,07435,74228,83335,449
Other undisclosed current assets12,2405,4489,4178,0585,7635,1488,916
Total current assets:239,196143,310144,353132,21699,95673,35986,454
Noncurrent Assets
Property, plant and equipment122,078109,411108,23495,14059,87257,13357,999
Intangible assets, net (including goodwill)396,8423,6655,8808,58912,86131,92437,608
Goodwill141,266    16,09717,190
Intangible assets, net (excluding goodwill)255,5763,6655,8808,58912,86115,82720,418
Regulated entity, other noncurrent assets   773   
Deferred income tax assets6,9304,5823,836
Other noncurrent assets99,36618,67715,118472296139805
Other undisclosed noncurrent assets   3,22898  
Total noncurrent assets:625,216136,335133,068108,20273,12789,19696,412
TOTAL ASSETS:864,412279,645277,421240,418173,083162,555182,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,63637,31463,84652,30036,13021,57824,128
Accounts payable40,27617,57434,75824,24319,82613,26014,624
Accrued liabilities13,5855,3016,9038,9676,8844,1733,972
Employee-related liabilities9,7667,16010,6689,2506,1863,3072,465
Taxes payable97,2799,6519,5452,9395482,783
Interest and dividends payable  1,866295295290284
Deferred revenue21,0524,9282,736
Debt15,0003,1253,1253,125   
Customer advances and deposits5,8882,6192,396
Contract with customer, liability1,140
Other liabilities6,1261,7411,716    
Other undisclosed current liabilities   8,0003,6096,5506,374
Total current liabilities:105,81447,10871,42364,56545,62730,74732,898
Noncurrent Liabilities
Long-term debt and lease obligation   38,23017,98415,73227,500
Long-term debt, excluding current maturities   38,23017,98415,73227,500
Liabilities, other than long-term debt68,45227,48422,7102,9583,1193,6674,047
Deferred tax liabilities, net  1,4482,119
Deferred income tax liabilities2,2022,2543,786
Other liabilities66,25025,23018,9242,9583,1192,2191,928
Other undisclosed noncurrent liabilities132,4258,13911,147379573  
Total noncurrent liabilities:200,87735,62333,85741,56721,67619,39931,547
Total liabilities:306,69182,731105,280106,13267,30350,14664,445
Temporary equity, carrying amount197,196      
Stockholders' equity
Stockholders' equity attributable to parent360,525196,914172,141134,286105,780112,409118,421
Common stock996796756749741725711
Treasury stock, value(19,479)(13,964)(7,453)(817)(362)(25) 
Additional paid in capital294,515117,38785,63980,07776,14673,11670,408
Accumulated other comprehensive loss(26,538)(22,962)(25,803)(35,014)(30,819)(41,514)(40,465)
Retained earnings111,031115,657119,00289,29160,07480,10787,767
Total stockholders' equity:360,525196,914172,141134,286105,780112,409118,421
TOTAL LIABILITIES AND EQUITY:864,412279,645277,421240,418173,083162,555182,866

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues260,115229,161397,550326,429192,803158,575166,918
Revenue, net192,803158,575166,918
Cost of revenue
(Cost of Goods and Services Sold)
(200,635)(172,308)(252,627)(215,734)(133,412)(119,895)(131,294)
Gross profit:59,48056,853144,923110,69559,39138,68035,624
Operating expenses(61,882)(57,849)(86,498)(73,271)(71,651)(43,954)(59,303)
Operating income (loss):(2,402)(996)58,42537,424(12,260)(5,274)(23,679)
Nonoperating income (expense)152(233)(169)(1,197)(1,373)636(665)
Other nonoperating income (expense)152(233)(169)(1,202)(1,376)633(669)
Interest and debt expense(304)(731)(1,554)(1,620)(1,651)(1,070)(1,745)
Income (loss) from continuing operations before income taxes:(2,554)(1,960)56,70234,607(15,284)(5,708)(26,089)
Income tax expense (benefit)1,544548(22,661)(4,134)(3,569)(797)2,118
Net income (loss):(1,010)(1,412)34,04130,473(18,853)(6,505)(23,971)
Net income attributable to noncontrolling interest808      
Net income (loss) attributable to parent:(202)(1,412)34,04130,473(18,853)(6,505)(23,971)
Undistributed earnings (loss) allocated to participating securities, basic  (582)(666) 
Other undisclosed net loss available to common stockholders, basic(4,424) (85)(27)   
Net income (loss) available to common stockholders, basic:(4,626)(1,412)33,37429,780(18,853)(6,505)(23,971)
Other undisclosed net income available to common stockholders, diluted  34   
Net income (loss) available to common stockholders, diluted:(4,626)(1,412)33,37729,784(18,853)(6,505)(23,971)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,010)(1,412)34,04130,473(18,853)(6,505)(23,971)
Other undisclosed comprehensive loss(3,576)     (13,869)
Comprehensive income (loss):(4,586)(1,412)34,04130,473(18,853)(6,505)(37,840)
Comprehensive income, net of tax, attributable to noncontrolling interest808      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,8419,211(4,195)10,695(1,049) 
Comprehensive income (loss), net of tax, attributable to parent:(3,778)1,42943,25226,278(8,158)(7,554)(37,840)

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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