DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.04M | 25.10M | 30.80M | 28.20M | 20.40M | |||
| Marketable Securities | 12.62M | N/A | 0.00 | 25.70M | N/A | |||
| Receivables | 106.20M | 94.40M | 71.90M | 31.40M | 60.90M | |||
| Inventories | 166.71M | 156.60M | 124.20M | 52.60M | 53.70M | |||
| Other Current Assets | 10.24M | 10.70M | 12.20M | 5.40M | 9.40M | |||
| Total Current Assets | 326.81M | 286.90M | 239.20M | 143.30M | 144.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.68M | 177.90M | 174.30M | 120.10M | 118.70M | |||
| Goodwill | 141.72M | 141.70M | 141.30M | N/A | N/A | |||
| Intangibles | 195.26M | 217.90M | 255.60M | 3.70M | 5.90M | |||
| Other Non-Current Assets | 46.02M | 54.50M | 54.10M | 12.50M | 8.50M | |||
| Total Non-Current Assets | 557.68M | 592.10M | 625.20M | 136.30M | 133.00M | |||
| TOTAL ASSETS | 884.50M | 879.00M | 864.40M | 279.60M | 277.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.00M | 15.00M | 15.00M | 3.10M | 3.10M | |||
| Accrued Expenses | 35.40M | 29.90M | 29.50M | 14.20M | 19.30M | |||
| Accounts Payable | 40.20M | 46.80M | 40.30M | 17.60M | 34.80M | |||
| Other Current Liabilities | 35.86M | 36.30M | 21.10M | 12.20M | 14.30M | |||
| Total Current Liabilities | 126.46M | 128.10M | 105.80M | 47.10M | 71.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.85M | 117.80M | 132.40M | 8.10M | 11.10M | |||
| Deferred Taxes/Income | 1.96M | 1.90M | 2.20M | 2.30M | 3.80M | |||
| Other Non-Current Liabilities | 57.17M | 63.10M | 66.30M | 25.20M | 18.90M | |||
| Total Non-Current Liabilities | 347.74M | 370.20M | 398.10M | 35.60M | 33.90M | |||
| TOTAL LIABILITIES | 474.20M | 498.30M | 503.90M | 82.70M | 105.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 146.60M | 125.20M | 111.00M | 115.70M | 119.00M | |||
| Additional Paid In Capital | 313.83M | 303.90M | 294.50M | 117.40M | 85.60M | |||
| Minority Interest | 179.26M | 185.90M | 198.00M | N/A | N/A | |||
| Common Shares | 1.02M | 1.00M | 1.00M | 800.00K | 800.00K | |||
| Treasury Stock | -24.74M | -20.70M | -19.50M | -14.00M | -7.50M | |||
| Other Shareholders' Equity | -26.43M | -28.80M | -26.50M | -23.00M | -25.80M | |||
| Shares Outstanding | 19.78M | 19.50M | 19.40M | 15.40M | 14.70M | |||
| Tangible Book Value per Share | 3.71 | 1.08 | -1.88 | 12.55 | 11.31 | |||
| Total Shareholders' Equity | 410.30M | 380.60M | 360.50M | 196.90M | 172.10M | |||
| TOTAL LIABILITIES AND EQUITY | 884.50M | 879.00M | 864.40M | 279.60M | 277.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.31 | 0.37 | 0.04 | 0.06 | |||
| Current Ratio | 2.58 | 2.24 | 2.26 | 3.04 | 2.02 | |||
| Return On Assets (ROA) | 2.38% | 1.59% | -0.53% | -0.50% | 12.04% | |||
| Return On Equity (ROE) | 5.14% | 3.68% | -1.28% | -0.71% | 19.41% | |||
| Return On Invested Capital (ROIC) | 5.53% | 2.60% | N/A | 0.67% | 24.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.87% | 2.69% | N/A | 0.87% | 27.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.11% | 5.33% | N/A | 0.89% | 28.00% | |||
All data in USD