DMC Global Inc. (BOOM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5420139669
Cash and cash equivalents2820139669
Short-term investments26      
Receivables31616049333636
Inventory, net of allowances, customer advances and progress billings53545136293540
Inventory53545136293540
Deferred tax assets    4
Other undisclosed current assets5986596
Total current assets:143144132100738695
Noncurrent Assets
Property, plant and equipment1091089560575864
Intangible assets, net (including goodwill)46913323859
Goodwill    161733
Intangible assets, net (excluding goodwill)46913162027
Regulated entity, other noncurrent assets  1    
Deferred costs      0
Deferred income tax assets54
Other noncurrent assets191500010
Deferred tax assets, net    1
Other undisclosed noncurrent assets  30  (0)
Total noncurrent assets:136133108738996124
TOTAL ASSETS:280277240173163183219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37645236222429
Accounts payable18352420131514
Accrued liabilities5797446
Employee-related liabilities71196325
Taxes payable710103134
Interest and dividends payable 200001
Deferred revenue53
Debt333    
Deferred tax liabilities    0
Customer advances and deposits6324
Contract with customer, liability1
Other liabilities22     
Other undisclosed current liabilities  8476 
Total current liabilities:47716546313333
Noncurrent Liabilities
Long-term debt and lease obligation  3818162823
Long-term debt, excluding current maturities  3818162823
Liabilities, other than long-term debt272333449
Deferred tax liabilities, net  127
Deferred income tax liabilities24
Other liabilities251933222
Other undisclosed noncurrent liabilities81101   
Total noncurrent liabilities:36344222193232
Total liabilities:8310510667506464
Stockholders' equity
Stockholders' equity attributable to parent197172134106112118155
Common stock1111111
Treasury stock, value(14)(7)(1)(0)(0)  
Additional paid in capital117868076737067
Accumulated other comprehensive loss(23)(26)(35)(31)(42)(40)(27)
Retained earnings11611989608088114
Total stockholders' equity:197172134106112118155
TOTAL LIABILITIES AND EQUITY:280277240173163183219

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues229398326193159167203
Revenue, net193159167203
Cost of revenue
(Cost of Goods and Services Sold)
(172)(253)(216)(133)(120)(131)(141)
Gross profit:5714511159393661
Operating expenses(58)(86)(73)(72)(44)(59)(55)
Operating income (loss):(1)5837(12)(5)(24)7
Nonoperating income (expense)(0)(0)(1)(1)1(1)(0)
Other nonoperating income (expense)(0)(0)(1)(1)1(1)(0)
Interest and debt expense(1)(2)(2)(2)(1)(2)(1)
Income (loss) from continuing operations before income taxes:(2)5735(15)(6)(26)6
Income tax expense (benefit)1(23)(4)(4)(1)2(4)
Income (loss) from continuing operations:(1)3430(19)(7)(24)2
Income from discontinued operations      1
Net income (loss) attributable to parent:(1)3430(19)(7)(24)3
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:(1)3330(19)(7)(24)3
Other undisclosed net income available to common stockholders, diluted 00    
Net income (loss) available to common stockholders, diluted:(1)3330(19)(7)(24)3

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)3430(19)(7)(24)3
Other undisclosed comprehensive loss     (14)(23)
Comprehensive income (loss):(1)3430(19)(7)(38)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent39(4)11(1)  
Comprehensive income (loss), net of tax, attributable to parent:14326(8)(8)(38)(20)

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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