Dmc Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dmc Global
BOOM Stock  USD 7.45  0.10  1.32%   
Dmc Global financial statements provide useful quarterly and yearly information to potential Dmc Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dmc Global financial statements helps investors assess Dmc Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dmc Global's valuation are summarized below:
Gross Profit
164.2 M
Profit Margin
(0.14)
Market Capitalization
151.2 M
Enterprise Value Revenue
0.3174
Revenue
664.5 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 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Enterprise Value is likely to grow to about 471.8 M, while Market Cap is likely to drop about 191.3 M.

Dmc Global Total Revenue

868.42 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 44.1 M, Interest Expense of 11.5 M or Selling General Administrative of 91 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0056 or PTB Ratio of 0.98. Dmc financial statements analysis is a perfect complement when working with Dmc Global Valuation or Volatility modules.
  
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 Assets1.1 B1 B433.9 M
Slightly volatile
Short and Long Term Debt Total197.1 M187.7 M68.8 M
Slightly volatile
Other Current Liabilities44.5 M42.4 M20.4 M
Slightly volatile
Total Current Liabilities152.7 M145.4 M66.9 M
Slightly volatile
Total Stockholder Equity495.4 M471.8 M224.8 M
Slightly volatile
Property Plant And Equipment Net210.9 M200.9 M96.9 M
Slightly volatile
Accounts Payable48.5 M46.2 M25.2 M
Slightly volatile
Non Current Assets Total673.4 M641.3 M265.6 M
Slightly volatile
Net Receivables128.2 M122.1 M58.9 M
Slightly volatile
Common Stock Shares Outstanding14.6 M22.4 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B433.9 M
Slightly volatile
Non Current Liabilities Total193.2 M184 M78.7 M
Slightly volatile
Inventory201.3 M191.7 M79.5 M
Slightly volatile
Other Current Assets12.4 M11.8 M9.2 M
Slightly volatile
Other Stockholder Equity349.1 M332.5 M141.3 M
Slightly volatile
Total Liabilities345.9 M329.4 M145.7 M
Slightly volatile
Property Plant And Equipment Gross270.1 M257.2 M120.3 M
Slightly volatile
Total Current Assets394.6 M375.8 M168.3 M
Slightly volatile
Short Term Debt27.4 M26 M10 M
Slightly volatile
Cash37.5 M35.7 M17.4 M
Slightly volatile
Cash And Short Term Investments52.7 M50.2 M21.6 M
Slightly volatile
Good Will171.1 M163 M60.9 M
Slightly volatile
Intangible Assets235.8 M224.5 M84.1 M
Slightly volatile
Common Stock Total Equity637.7 K1.1 M755.1 K
Slightly volatile
Common Stock676 K1.2 M761.8 K
Slightly volatile
Other Liabilities26.5 M25.3 M10.6 M
Slightly volatile
Other Assets65.9 M62.7 M24.2 M
Slightly volatile
Long Term Debt121.8 M116 M52 M
Slightly volatile
Property Plant Equipment214.8 M204.6 M101.4 M
Slightly volatile
Current Deferred Revenue26.1 M24.9 M9.7 M
Slightly volatile
Long Term Debt Total159.9 M152.3 M60.3 M
Slightly volatile
Capital Surpluse355.6 M338.7 M149.2 M
Slightly volatile
Capital Lease Obligations60.4 M57.5 M22.7 M
Slightly volatile
Non Current Liabilities Other69 M65.7 M24 M
Slightly volatile
Deferred Long Term Asset Charges687.9 K675 K599.6 K
Slightly volatile
Short and Long Term Debt10.9 M13.5 M15.8 M
Slightly volatile
Net Invested Capital349.4 M587.8 M251.7 M
Slightly volatile
Net Working Capital123.1 M230.4 M94.8 M
Slightly volatile
Capital Stock976.6 K1.2 M842 K
Slightly volatile
Warrants157.8 M177.5 M193.5 M
Slightly volatile

Dmc Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.1 M42 M20.3 M
Slightly volatile
Selling General Administrative91 M86.6 M39.3 M
Slightly volatile
Total Revenue868.4 M827.1 M352.1 M
Slightly volatile
Gross Profit256.1 M243.9 M102.7 M
Slightly volatile
Other Operating Expenses794.5 M756.7 M325.8 M
Slightly volatile
EBITDA115.8 M110.3 M44 M
Slightly volatile
Cost Of Revenue612.4 M583.2 M249.5 M
Slightly volatile
Total Operating Expenses182.2 M173.5 M76.4 M
Slightly volatile
Selling And Marketing Expenses59.3 M56.5 M27 M
Slightly volatile
Discontinued Operations512.8 K576.9 K629 K
Slightly volatile
Non Recurring1.5 M1.5 M6.5 M
Slightly volatile
Interest Income1.1 M1.8 M1.4 M
Pretty Stable
Reconciled Depreciation22 M40 M17.2 M
Slightly volatile

Dmc Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.1 M42 M18.6 M
Slightly volatile
Capital Expenditures19.3 M18.4 M15.5 M
Slightly volatile
End Period Cash Flow37.5 M35.7 M17.4 M
Slightly volatile
Begin Period Cash Flow30.4 M28.9 M14.8 M
Slightly volatile
Stock Based Compensation12.4 M11.8 M5.5 M
Slightly volatile
Change To Netincome10.7 M15 M9.8 M
Slightly volatile
Issuance Of Capital Stock451.2 K474.9 K11.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.461.2166
Very volatile
Dividend Yield0.00560.00530.0073
Slightly volatile
PTB Ratio0.981.031.8998
Very volatile
Days Sales Outstanding77.0861.9969.3891
Pretty Stable
Book Value Per Share28.9827.615.9576
Slightly volatile
Average Payables2.5 M4 M4.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01960.01640.0175
Very volatile
Capex To Depreciation0.480.51.2729
Pretty Stable
PB Ratio0.981.031.8998
Very volatile
EV To Sales1.20.621.3704
Pretty Stable
Inventory Turnover5.213.53.6818
Pretty Stable
Days Of Inventory On Hand70.07108107
Pretty Stable
Payables Turnover7.3611.359.1415
Very volatile
Sales General And Administrative To Revenue0.150.120.1249
Very volatile
Average Inventory4.4 M6 M6.3 M
Very volatile
Research And Ddevelopement To Revenue0.01570.00860.0193
Pretty Stable
Capex To Revenue0.03890.020.0538
Slightly volatile
Cash Per Share2.122.011.2178
Slightly volatile
Days Payables Outstanding47.7733.2742.5632
Very volatile
Intangibles To Total Assets0.360.340.2416
Pretty Stable
Current Ratio1.892.332.5371
Slightly volatile
Tangible Book Value Per Share12.6512.058.503
Slightly volatile
Receivables Turnover4.36.095.4518
Pretty Stable
Graham Number23.8522.7215.1625
Slightly volatile
Shareholders Equity Per Share19.8818.9312.9402
Slightly volatile
Debt To Equity0.430.460.2676
Slightly volatile
Capex Per Share0.460.740.9717
Very volatile
Average Receivables4.7 M6.9 M7.2 M
Very volatile
Revenue Per Share34.8433.1920.2276
Slightly volatile
Interest Debt Per Share8.377.973.7586
Slightly volatile
Debt To Assets0.210.18460.1423
Pretty Stable
Operating Cycle127156174
Very volatile
Price Book Value Ratio0.981.031.8998
Very volatile
Days Of Payables Outstanding47.7733.2742.5632
Very volatile
Company Equity Multiplier2.012.481.8023
Slightly volatile
Long Term Debt To Capitalization0.210.230.165
Slightly volatile
Total Debt To Capitalization0.260.330.2003
Slightly volatile
Debt Equity Ratio0.430.460.2676
Slightly volatile
Quick Ratio1.581.461.4761
Slightly volatile
Cash Ratio0.20.220.2765
Pretty Stable
Cash Conversion Cycle92.07130133
Very volatile
Days Of Inventory Outstanding70.07108107
Pretty Stable
Days Of Sales Outstanding77.0861.9969.3891
Pretty Stable
Price To Book Ratio0.981.031.8998
Very volatile
Fixed Asset Turnover5.494.734.0079
Pretty Stable
Debt Ratio0.210.18460.1423
Pretty Stable
Price Sales Ratio0.440.461.2166
Very volatile
Asset Turnover1.380.941.0361
Slightly volatile
Gross Profit Margin0.220.270.2789
Pretty Stable
Price Fair Value0.981.031.8998
Very volatile

Dmc Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.3 M330.4 M342 M
Slightly volatile
Enterprise Value471.8 M449.4 M405.7 M
Slightly volatile

Dmc Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments43.7 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 Revenue827.1 M868.4 M
Cost Of Revenue583.2 M612.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 33.19  34.84 
Ebit Per Revenue 0.10  0.07 

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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
Details
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.66)
Earnings Share
(7.92)
Revenue Per Share
33.866
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0225
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.
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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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