DMC Global Inc. (BOOM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11800 RIDGE PARKWAY BROOMFIELD, CO 80021 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 339 - Miscellaneous Primary Metal Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 25,144 | 30,810 | 53,923 | 20,353 | 13,375 | 8,983 | |||
| Cash and cash equivalents | 25,144 | 30,810 | 28,187 | 20,353 | 13,375 | 8,983 | |||
| Short-term investments | 25,736 | ||||||||
| Receivables | 94,415 | 71,932 | 31,366 | 60,855 | 59,709 | 49,468 | |||
| Inventory, net of allowances, customer advances and progress billings | 156,590 | 124,214 | 52,573 | 53,728 | 51,074 | 35,742 | |||
| Inventory | 156,590 | 124,214 | 52,573 | 53,728 | 51,074 | 35,742 | |||
| Other undisclosed current assets | 10,723 | 12,240 | 5,448 | 9,417 | 8,058 | 5,763 | |||
| Total current assets: | 286,872 | 239,196 | 143,310 | 144,353 | 132,216 | 99,956 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 129,445 | 122,078 | 109,411 | 108,234 | 95,140 | 59,872 | |||
| Intangible assets, net (including goodwill) | 359,650 | 396,842 | 3,665 | 5,880 | 8,589 | 12,861 | |||
| Goodwill | 141,725 | 141,266 | |||||||
| Intangible assets, net (excluding goodwill) | 217,925 | 255,576 | 3,665 | 5,880 | 8,589 | 12,861 | |||
| Regulated entity, other noncurrent assets | 773 | ||||||||
| Deferred income tax assets | 7,633 | 6,930 | 4,582 | 3,836 | ✕ | ✕ | |||
| Other noncurrent assets | 95,378 | 99,366 | 18,677 | 15,118 | 472 | 296 | |||
| Other undisclosed noncurrent assets | 3,228 | 98 | |||||||
| Total noncurrent assets: | 592,106 | 625,216 | 136,335 | 133,068 | 108,202 | 73,127 | |||
| TOTAL ASSETS: | 878,978 | 864,412 | 279,645 | 277,421 | 240,418 | 173,083 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 55,231 | 63,636 | 37,314 | 63,846 | 52,300 | 36,130 | |||
| Interest and dividends payable | ✕ | ✕ | 1,866 | 295 | 295 | ||||
| Taxes payable | ✕ | ✕ | 9 | 7,279 | 9,651 | 9,545 | 2,939 | ||
| Employee-related liabilities | ✕ | ✕ | 9,766 | 7,160 | 10,668 | 9,250 | 6,186 | ||
| Accounts payable | 46,816 | 40,276 | 17,574 | 34,758 | 24,243 | 19,826 | |||
| Accrued liabilities | 8,415 | 13,585 | 5,301 | 6,903 | 8,967 | 6,884 | |||
| Deferred revenue | 32,080 | 21,052 | 4,928 | 2,736 | ✕ | ✕ | |||
| Debt | 15,000 | 15,000 | 3,125 | 3,125 | 3,125 | ||||
| Other liabilities | 7,042 | 6,126 | 1,741 | 1,716 | |||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,888 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 1,140 | ✕ | ||
| Other undisclosed current liabilities | 18,697 | 8,000 | 3,609 | ||||||
| Total current liabilities: | 128,050 | 105,814 | 47,108 | 71,423 | 64,565 | 45,627 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38,230 | 17,984 | |||||||
| Long-term debt, excluding current maturities | 38,230 | 17,984 | |||||||
| Liabilities, other than long-term debt | 64,961 | 68,452 | 27,484 | 22,710 | 2,958 | 3,119 | |||
| Deferred income tax liabilities | 1,908 | 2,202 | 2,254 | 3,786 | ✕ | ✕ | |||
| Other liabilities | 63,053 | 66,250 | 25,230 | 18,924 | 2,958 | 3,119 | |||
| Other undisclosed noncurrent liabilities | 117,798 | 132,425 | 8,139 | 11,147 | 379 | 573 | |||
| Total noncurrent liabilities: | 182,759 | 200,877 | 35,623 | 33,857 | 41,567 | 21,676 | |||
| Total liabilities: | 310,809 | 306,691 | 82,731 | 105,280 | 106,132 | 67,303 | |||
| Temporary equity, carrying amount | 187,522 | 197,196 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 380,647 | 360,525 | 196,914 | 172,141 | 134,286 | 105,780 | |||
| Common stock | 1,007 | 996 | 796 | 756 | 749 | 741 | |||
| Treasury stock, value | (20,710) | (19,479) | (13,964) | (7,453) | (817) | (362) | |||
| Additional paid in capital | 303,893 | 294,515 | 117,387 | 85,639 | 80,077 | 76,146 | |||
| Accumulated other comprehensive loss | (28,758) | (26,538) | (22,962) | (25,803) | (35,014) | (30,819) | |||
| Retained earnings | 125,215 | 111,031 | 115,657 | 119,002 | 89,291 | 60,074 | |||
| Total equity: | 380,647 | 360,525 | 196,914 | 172,141 | 134,286 | 105,780 | |||
| TOTAL LIABILITIES AND EQUITY: | 878,978 | 864,412 | 279,645 | 277,421 | 240,418 | 173,083 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 654,086 | 260,115 | 229,161 | 397,550 | 326,429 | 192,803 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 192,803 | |
| Cost of revenue (Cost of Goods and Services Sold) | (468,639) | (200,635) | (172,308) | (252,627) | (215,734) | (133,412) | ||
| Gross profit: | 185,447 | 59,480 | 56,853 | 144,923 | 110,695 | 59,391 | ||
| Operating expenses | (155,457) | (61,882) | (57,849) | (86,498) | (73,271) | (71,651) | ||
| Operating income (loss): | 29,990 | (2,402) | (996) | 58,425 | 37,424 | (12,260) | ||
| Nonoperating income (expense) | (594) | 152 | (233) | (169) | (1,197) | (1,373) | ||
| Other nonoperating income (expense) | (594) | 152 | (233) | (169) | (1,202) | (1,376) | ||
| Interest and debt expense | (6,187) | (304) | (731) | (1,554) | (1,620) | (1,651) | ||
| Income (loss) from continuing operations before income taxes: | 23,209 | (2,554) | (1,960) | 56,702 | 34,607 | (15,284) | ||
| Income tax expense (benefit) | (9,376) | 1,544 | 548 | (22,661) | (4,134) | (3,569) | ||
| Income (loss) from continuing operations: | 13,833 | (1,010) | (1,412) | 34,041 | 30,473 | (18,853) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (1,010) | (1,412) | 34,041 | 30,473 | (18,853) | |
| Net income (loss): | 13,833 | (1,010) | (1,412) | 34,041 | 30,473 | (18,853) | ||
| Net income (loss) attributable to noncontrolling interest | (1,586) | 808 | ||||||
| Net income (loss) attributable to parent: | 12,247 | (202) | (1,412) | 34,041 | 30,473 | (18,853) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (198) | (582) | (666) | |||||
| Other undisclosed net income (loss) available to common stockholders, basic | 1,937 | (4,424) | (85) | (27) | ||||
| Net income (loss) available to common stockholders, basic: | 13,986 | (4,626) | (1,412) | 33,374 | 29,780 | (18,853) | ||
| Other undisclosed net income available to common stockholders, diluted | 3 | 4 | ||||||
| Net income (loss) available to common stockholders, diluted: | 13,986 | (4,626) | (1,412) | 33,377 | 29,784 | (18,853) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,833 | (1,010) | (1,412) | 34,041 | 30,473 | (18,853) | ||
| Other undisclosed comprehensive income (loss) | (2,220) | (3,576) | ||||||
| Comprehensive income (loss): | 11,613 | (4,586) | (1,412) | 34,041 | 30,473 | (18,853) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,586) | 808 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,841 | 9,211 | (4,195) | 10,695 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,027 | (3,778) | 1,429 | 43,252 | 26,278 | (8,158) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.