Dmc Financial Statements From 2010 to 2024

BOOM Stock  USD 7.40  0.17  2.25%   
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
185.4 M
Profit Margin
(0.14)
Market Capitalization
148.2 M
Enterprise Value Revenue
0.3129
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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Enterprise Value is likely to grow to about 524.2 M, while Market Cap is likely to drop about 191.3 M.

Dmc Global Total Revenue

755.15 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 38.3 M, Interest Expense of 10 M or Selling General Administrative of 79.1 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0056 or PTB Ratio of 0.85. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets928.7 M884.5 M385.8 M
Slightly volatile
Short and Long Term Debt Total171.4 M163.2 M59.1 M
Slightly volatile
Other Current Liabilities38.7 M36.8 M18.5 M
Slightly volatile
Total Current Liabilities132.8 M126.5 M60.4 M
Slightly volatile
Total Stockholder Equity430.8 M410.3 M204 M
Slightly volatile
Property Plant And Equipment Net183.4 M174.7 M88.2 M
Slightly volatile
Accounts Payable42.2 M40.2 M23.3 M
Slightly volatile
Non Current Assets Total585.6 M557.7 M234.7 M
Slightly volatile
Net Receivables111.5 M106.2 M53.6 M
Slightly volatile
Common Stock Shares Outstanding14.6 M19.5 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity928.7 M884.5 M385.8 M
Slightly volatile
Non Current Liabilities Total168 M160 M70.1 M
Slightly volatile
Inventory175 M166.7 M70.3 M
Slightly volatile
Other Current Assets21.5 M20.5 M10.4 M
Slightly volatile
Other Stockholder Equity303.5 M289.1 M125.5 M
Slightly volatile
Total Liabilities300.8 M286.4 M130.4 M
Slightly volatile
Property Plant And Equipment Gross234.9 M223.7 M108.9 M
Slightly volatile
Total Current Assets343.2 M326.8 M151 M
Slightly volatile
Short Term Debt23.8 M22.7 M8.7 M
Slightly volatile
Cash32.6 M31 M15.8 M
Slightly volatile
Cash And Short Term Investments45.8 M43.7 M19.3 M
Slightly volatile
Good Will171.1 M163 M55.5 M
Slightly volatile
Intangible Assets205 M195.3 M72.6 M
Slightly volatile
Common Stock Total Equity637.7 K1.1 M739.1 K
Slightly volatile
Common Stock676 KM734.2 K
Slightly volatile
Other Liabilities26.5 M25.3 M9.8 M
Slightly volatile
Other Assets65.9 M62.7 M22.2 M
Slightly volatile
Long Term Debt105.9 M100.9 M46.6 M
Slightly volatile
Property Plant Equipment214.8 M204.6 M96.3 M
Slightly volatile
Current Deferred Revenue22.7 M21.6 M8.5 M
Slightly volatile
Long Term Debt Total159.9 M152.3 M55.5 M
Slightly volatile
Capital Surpluse355.6 M338.7 M139.5 M
Slightly volatile
Capital Lease Obligations60.4 M57.5 M20.9 M
Slightly volatile
Non Current Liabilities Other60 M57.2 M20.6 M
Slightly volatile
Deferred Long Term Asset Charges687.9 K675 K600.5 K
Slightly volatile
Short and Long Term Debt10.9 M13.5 M15.9 M
Slightly volatile
Net Invested Capital349.4 M511.1 M229.3 M
Slightly volatile
Net Working Capital123.1 M200.4 M85.8 M
Slightly volatile
Capital Stock976.6 KM819.7 K
Slightly volatile
Warrants157.8 M177.5 M193.3 M
Slightly volatile

Dmc Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.3 M36.5 M18.5 M
Slightly volatile
Selling General Administrative79.1 M75.3 M35.3 M
Slightly volatile
Total Revenue755.1 M719.2 M312.9 M
Slightly volatile
Gross Profit222.7 M212.1 M91 M
Slightly volatile
Other Operating Expenses690.9 M658 M290.2 M
Slightly volatile
EBITDA100.7 M95.9 M38.5 M
Slightly volatile
Cost Of Revenue532.5 M507.1 M221.9 M
Slightly volatile
Total Operating Expenses130.7 M124.4 M64.7 M
Slightly volatile
Selling And Marketing Expenses51.6 M49.1 M24.6 M
Slightly volatile
Discontinued Operations512.8 K576.9 K628.2 K
Slightly volatile
Non Recurring1.5 M1.5 M6.9 M
Pretty Stable
Interest Income1.1 M1.8 M1.4 M
Pretty Stable
Reconciled Depreciation22 M34.8 M15.7 M
Slightly volatile

Dmc Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation38.3 M36.5 M16.7 M
Slightly volatile
Capital Expenditures8.4 M16 M14.5 M
Pretty Stable
End Period Cash Flow32.6 M31 M15.8 M
Slightly volatile
Begin Period Cash Flow26.4 M25.1 M13.6 M
Slightly volatile
Stock Based Compensation10.8 M10.3 MM
Slightly volatile
Change To Netincome10.7 M15 M9.6 M
Slightly volatile
Issuance Of Capital Stock392.4 K413 K12.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.51041.2697
Pretty Stable
Dividend Yield0.00560.00530.0074
Slightly volatile
PTB Ratio0.850.89471.9492
Very volatile
Days Sales Outstanding77.0853.900869.8824
Pretty Stable
Book Value Per Share32.230.662315.3962
Slightly volatile
Average Payables2.5 MM4.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01960.01430.0176
Very volatile
Capex To Depreciation0.420.43761.3204
Pretty Stable
PB Ratio0.850.89471.9492
Very volatile
EV To Sales1.20.69421.4204
Pretty Stable
Inventory Turnover5.213.0423.6939
Pretty Stable
Days Of Inventory On Hand70.07120107
Pretty Stable
Payables Turnover7.3612.61478.9943
Very volatile
Sales General And Administrative To Revenue0.150.10480.1253
Very volatile
Average Inventory4.4 MM6.3 M
Very volatile
Research And Ddevelopement To Revenue0.01570.00950.0201
Very volatile
Capex To Revenue0.03890.02220.056
Pretty Stable
Cash Per Share2.352.23841.1803
Slightly volatile
Days Payables Outstanding47.7728.934543.1827
Very volatile
Intangibles To Total Assets0.40.3810.2377
Pretty Stable
Current Ratio1.892.58432.5509
Slightly volatile
Tangible Book Value Per Share14.0513.38518.3599
Slightly volatile
Receivables Turnover4.36.77175.4093
Pretty Stable
Graham Number26.5125.243114.836
Slightly volatile
Shareholders Equity Per Share22.0921.035912.6882
Slightly volatile
Debt To Equity0.430.28240.2467
Pretty Stable
Capex Per Share0.460.8190.9871
Very volatile
Average Receivables4.7 M6.9 M7.1 M
Very volatile
Revenue Per Share38.7236.872819.6221
Slightly volatile
Interest Debt Per Share6.756.42763.2047
Slightly volatile
Debt To Assets0.210.1310.134
Very volatile
Operating Cycle127174175
Very volatile
Price Book Value Ratio0.850.89471.9492
Very volatile
Days Of Payables Outstanding47.7728.934543.1827
Very volatile
Company Equity Multiplier2.012.15581.7572
Slightly volatile
Long Term Debt To Capitalization0.210.19730.1607
Slightly volatile
Total Debt To Capitalization0.260.22020.1871
Very volatile
Debt Equity Ratio0.430.28240.2467
Pretty Stable
Quick Ratio1.581.2661.4772
Slightly volatile
Cash Ratio0.20.24550.2802
Pretty Stable
Cash Conversion Cycle92.07145133
Pretty Stable
Days Of Inventory Outstanding70.07120107
Pretty Stable
Days Of Sales Outstanding77.0853.900869.8824
Pretty Stable
Price To Book Ratio0.850.89471.9492
Very volatile
Fixed Asset Turnover5.494.11733.9598
Pretty Stable
Debt Ratio0.210.1310.134
Very volatile
Price Sales Ratio0.480.51041.2697
Pretty Stable
Asset Turnover1.380.81311.0425
Slightly volatile
Gross Profit Margin0.220.29480.2795
Pretty Stable
Price Fair Value0.850.89471.9492
Very volatile

Dmc Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.3 M367.1 M342.8 M
Slightly volatile
Enterprise Value524.2 M499.3 M406.3 M
Slightly volatile

Dmc Fundamental Market Drivers

Forward Price Earnings21.7865
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 Revenue21.6 M22.7 M
Total Revenue719.2 M755.1 M
Cost Of Revenue507.1 M532.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 36.87  38.72 
Ebit Per Revenue 0.09  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:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
(8.03)
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.
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.