Dmc Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Dmc Global
BOOM Stock  USD 8.72  0.23  2.71%   
Dmc Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dmc Global's valuation are provided below:
Gross Profit
142.5 M
Profit Margin
(0)
Market Capitalization
174.8 M
Enterprise Value Revenue
0.3339
Revenue
618.7 M
There are over one hundred nineteen available fundamental signals for Dmc Global, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Dmc Global's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 188.7 M, while Enterprise Value is likely to drop about 213.8 M.

Dmc Global Total Revenue

776.24 Million

Check Dmc Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dmc Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.3 M, Interest Expense of 10.5 M or Selling General Administrative of 74.1 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0101 or PTB Ratio of 0.63. Dmc financial statements analysis is a perfect complement when working with Dmc Global Valuation or Volatility modules.
  
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Check out the analysis of Dmc Global Correlation against competitors.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

Dmc Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets810.6 M772 M418.3 M
Slightly volatile
Short and Long Term Debt Total140.4 M133.7 M70.5 M
Slightly volatile
Other Current Liabilities61.2 M58.3 M23.7 M
Slightly volatile
Total Current Liabilities137.8 M131.2 M68 M
Slightly volatile
Total Stockholder Equity303 M288.6 M204.3 M
Slightly volatile
Property Plant And Equipment Net156.1 M148.7 M96.9 M
Slightly volatile
Accounts Payable54.4 M51.8 M27 M
Slightly volatile
Non Current Assets Total461.6 M439.7 M248.2 M
Slightly volatile
Net Receivables124.8 M118.9 M61.1 M
Slightly volatile
Common Stock Shares Outstanding15.4 M22.6 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity810.6 M772 M418.3 M
Slightly volatile
Non Current Liabilities Total143.9 M137.1 M75.4 M
Slightly volatile
Inventory184.2 M175.5 M81.9 M
Slightly volatile
Other Current Assets22.7 M21.6 M10.4 M
Slightly volatile
Other Stockholder Equity337.5 M321.4 M148.1 M
Slightly volatile
Total Liabilities281.7 M268.3 M143.4 M
Slightly volatile
Property Plant And Equipment Gross283.9 M270.4 M128.7 M
Slightly volatile
Total Current Assets349 M332.4 M170.4 M
Slightly volatile
Short Term Debt13 M12.4 M6.6 M
Slightly volatile
Cash10.4 M16.4 M14.5 M
Slightly volatile
Cash And Short Term Investments11.7 M16.4 M16.8 M
Slightly volatile
Intangible Assets210.2 M200.2 M86.4 M
Slightly volatile
Common Stock Total Equity637.7 K1.1 M769.3 K
Slightly volatile
Common Stock694.6 K1.2 M782.2 K
Slightly volatile
Other Liabilities26.5 M25.3 M11.3 M
Slightly volatile
Other Assets65.9 M62.7 M26 M
Slightly volatile
Long Term Debt82.5 M78.6 M48.4 M
Slightly volatile
Property Plant Equipment214.8 M204.6 M105.9 M
Slightly volatile
Current Deferred Revenue26.1 M24.9 M10.4 M
Slightly volatile
Long Term Debt Total159.9 M152.3 M64.5 M
Slightly volatile
Capital Surpluse355.6 M338.7 M157.7 M
Slightly volatile
Capital Lease Obligations60.4 M57.5 M24.3 M
Slightly volatile
Non Current Liabilities Other60.6 M57.7 M24.6 M
Slightly volatile
Deferred Long Term Asset Charges687.9 K675 K598.9 K
Slightly volatile
Short and Long Term Debt10.9 M13.5 M15.8 M
Slightly volatile
Net Invested Capital349.6 M367.2 M242.7 M
Slightly volatile
Net Working Capital131.8 M201.2 M98.3 M
Slightly volatile
Capital Stock1 M1.2 M858.1 K
Slightly volatile
Warrants157.8 M177.5 M193.7 M
Slightly volatile

Dmc Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.3 M40.3 M19.4 M
Slightly volatile
Selling General Administrative74.1 M70.6 M38.6 M
Slightly volatile
Total Revenue776.2 M739.3 M358.6 M
Slightly volatile
Gross Profit181.8 M173.2 M96.9 M
Slightly volatile
Other Operating Expenses934.7 M890.2 M372.1 M
Slightly volatile
Cost Of Revenue594.4 M566.1 M260.9 M
Slightly volatile
Total Operating Expenses340.3 M324.1 M111.2 M
Slightly volatile
Selling And Marketing Expenses57.1 M54.3 M27.6 M
Slightly volatile
Discontinued Operations512.8 K576.9 K629.7 K
Slightly volatile
Non Recurring1.5 M1.5 M6.3 M
Slightly volatile
Interest Income1.1 M1.8 M1.4 M
Very volatile
Reconciled Depreciation24 M40.3 M18.4 M
Slightly volatile

Dmc Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation42.3 M40.3 M19.4 M
Slightly volatile
Capital Expenditures20.9 M19.9 M15.7 M
Slightly volatile
End Period Cash Flow9.8 M16.4 M14.4 M
Slightly volatile
Begin Period Cash Flow37.5 M35.7 M16.6 M
Slightly volatile
Stock Based Compensation4.5 M7.9 M4.9 M
Slightly volatile
Change To Netincome10.7 M15 M10 M
Slightly volatile
Issuance Of Capital Stock112.9 K118.8 K10.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.21.1283
Pretty Stable
Dividend Yield0.01010.01990.0128
Very volatile
PTB Ratio0.630.661.7796
Pretty Stable
Days Sales Outstanding74.6567.4967.769
Very volatile
Book Value Per Share21.0520.0515.4185
Slightly volatile
Average Payables2.5 M4 M4.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01880.01230.0164
Very volatile
Capex To Depreciation0.540.571.2346
Slightly volatile
PB Ratio0.630.661.7796
Pretty Stable
EV To Sales0.330.351.2608
Pretty Stable
Inventory Turnover5.133.713.6457
Pretty Stable
Days Of Inventory On Hand71.54102107
Pretty Stable
Payables Turnover7.279.839.0917
Very volatile
Sales General And Administrative To Revenue0.0880.0860.1085
Very volatile
Average Inventory4.4 M6 M6.3 M
Very volatile
Research And Ddevelopement To Revenue0.02120.01430.0147
Pretty Stable
Capex To Revenue0.03840.02420.0524
Slightly volatile
Cash Per Share0.570.651.0177
Slightly volatile
Days Payables Outstanding47.738.4242.498
Very volatile
Intangibles To Total Assets0.170.230.225
Very volatile
Current Ratio1.92.282.5406
Slightly volatile
Tangible Book Value Per Share12.6812.088.7958
Slightly volatile
Receivables Turnover4.465.65.5593
Pretty Stable
Shareholders Equity Per Share12.0611.4812.0314
Slightly volatile
Debt To Equity0.440.530.3016
Slightly volatile
Capex Per Share0.460.790.9692
Very volatile
Average Receivables4.7 M6.9 M7.2 M
Very volatile
Revenue Per Share30.8929.4220.5063
Slightly volatile
Interest Debt Per Share6.05.723.9516
Slightly volatile
Debt To Assets0.210.20.1526
Slightly volatile
Graham Number21.5320.517.8259
Slightly volatile
Short Term Coverage Ratios17.6116.7712.3449
Very volatile
Operating Cycle126155173
Very volatile
Price Book Value Ratio0.630.661.7796
Pretty Stable
Days Of Payables Outstanding47.738.4242.498
Very volatile
Ebt Per Ebit1.161.241.035
Slightly volatile
Company Equity Multiplier1.492.411.819
Slightly volatile
Long Term Debt To Capitalization0.210.250.1691
Slightly volatile
Total Debt To Capitalization0.280.360.221
Slightly volatile
Debt Equity Ratio0.440.530.3016
Slightly volatile
Quick Ratio1.581.381.4616
Slightly volatile
Cash Ratio0.20.110.261
Slightly volatile
Cash Conversion Cycle91.08125132
Very volatile
Days Of Inventory Outstanding71.54102107
Pretty Stable
Days Of Sales Outstanding74.6567.4967.769
Very volatile
Price To Book Ratio0.630.661.7796
Pretty Stable
Fixed Asset Turnover5.465.724.0536
Very volatile
Debt Ratio0.210.20.1526
Slightly volatile
Price Sales Ratio0.190.21.1283
Pretty Stable
Asset Turnover1.361.11.0397
Pretty Stable
Gross Profit Margin0.220.210.2728
Slightly volatile
Price Fair Value0.630.661.7796
Pretty Stable

Dmc Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.7 M130.1 M318.5 M
Pretty Stable
Enterprise Value213.8 M221.9 M375 M
Slightly volatile

Dmc Fundamental Market Drivers

Forward Price Earnings42.9185
Cash And Short Term Investments14.3 M

Dmc Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dmc Global Financial Statements

Dmc Global investors utilize fundamental indicators, such as revenue or net income, to predict how Dmc Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.9 M26.1 M
Total Revenue739.3 M776.2 M
Cost Of Revenue566.1 M594.4 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 29.42  30.89 
Ebit Per Revenue(0.23)(0.22)

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:
How To Invest In Dmc
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Is Dmc Stock a good investment?
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What is Dmc Global's Net Worth?
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Largest Oil & Gas Equipment & Services Companies
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Largest Conglomerates Companies
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Check out the analysis of Dmc Global Correlation against competitors.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.47)
Revenue Per Share
31.177
Quarterly Revenue Growth
(0.01)
Return On Assets
0.016
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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