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DMC Global Inc (BOOM)
NASDAQ:BOOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 642.85M | $ 719.19M | $ 654.09M | $ 260.12M | $ 229.16M |
| Gross Profit | $ 150.57M | $ 212.05M | $ 185.45M | $ 59.48M | $ 56.85M |
| Operating Income | $ -131.26M | $ 61.18M | $ 29.99M | $ -542.00K | $ 2.16M |
| EBITDA | $ -131.26M | $ 95.90M | $ 81.38M | $ 10.44M | $ 9.85M |
| Net Income | $ -94.45M | $ 26.26M | $ 14.18M | $ -1.01M | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.29M | $ 43.66M | $ 25.14M | $ 30.81M | $ 53.92M |
| Total Assets | $ 671.34M | $ 884.50M | $ 878.98M | $ 864.41M | $ 279.64M |
| Total Debt | $ 70.82M | $ 163.25M | $ 132.80M | $ 147.43M | $ 11.26M |
| Net Debt | $ 56.53M | $ 132.21M | $ 107.65M | $ 116.61M | $ -16.92M |
| Total Liabilities | $ 233.29M | $ 286.44M | $ 310.81M | $ 306.69M | $ 82.73M |
| Stockholders' Equity | $ 250.97M | $ 410.30M | $ 380.65M | $ 360.52M | $ 196.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.60M | $ 49.95M | $ 26.35M | $ -21.47M | $ 16.51M |
| Operating Cash Flow | $ 46.60M | $ 65.93M | $ 44.94M | $ -12.81M | $ 30.36M |
| Investing Cash Flow | $ -3.57M | $ -28.10M | $ -20.93M | $ -267.81M | $ -39.56M |
| Financing Cash Flow | $ -59.79M | $ -33.18M | $ -28.51M | $ 282.58M | $ 17.32M |