DMC GLOBAL INC (BOOM)

US23291C1036 - Common Stock

16.88  -0.14 (-0.82%)

After market: 16.88 0 (0%)

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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
31.04M25.10M30.80M28.20M20.40M
Marketable Securities
12.62MN/A0.0025.70MN/A
Receivables
106.20M94.40M71.90M31.40M60.90M
Inventories
166.71M156.60M124.20M52.60M53.70M
Other Current Assets
10.24M10.70M12.20M5.40M9.40M
Total Current Assets
326.81M286.90M239.20M143.30M144.40M
 
Non-Current Assets
PPE Net
174.68M177.90M174.30M120.10M118.70M
Goodwill
141.72M141.70M141.30MN/AN/A
Intangibles
195.26M217.90M255.60M3.70M5.90M
Other Non-Current Assets
46.02M54.50M54.10M12.50M8.50M
Total Non-Current Assets
557.68M592.10M625.20M136.30M133.00M
 
TOTAL ASSETS
884.50M879.00M864.40M279.60M277.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
15.00M15.00M15.00M3.10M3.10M
Accrued Expenses
35.40M29.90M29.50M14.20M19.30M
Accounts Payable
40.20M46.80M40.30M17.60M34.80M
Other Current Liabilities
35.86M36.30M21.10M12.20M14.30M
Total Current Liabilities
126.46M128.10M105.80M47.10M71.40M
 
Non-Current Liabilities
Long Term Debt
100.85M117.80M132.40M8.10M11.10M
Deferred Taxes/Income
1.96M1.90M2.20M2.30M3.80M
Other Non-Current Liabilities
57.17M63.10M66.30M25.20M18.90M
Total Non-Current Liabilities
347.74M370.20M398.10M35.60M33.90M
 
TOTAL LIABILITIES
474.20M498.30M503.90M82.70M105.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
146.60M125.20M111.00M115.70M119.00M
Additional Paid In Capital
313.83M303.90M294.50M117.40M85.60M
Minority Interest
179.26M185.90M198.00MN/AN/A
Common Shares
1.02M1.00M1.00M800.00K800.00K
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
19.78M19.50M19.40M15.40M14.70M
Tangible Book Value per Share
3.711.08-1.8812.5511.31
Total Shareholders' Equity
410.30M380.60M360.50M196.90M172.10M
 
TOTAL LIABILITIES AND EQUITY
884.50M879.00M864.40M279.60M277.40M
 
Statistics
Debt/Equity
0.250.310.370.040.06
Current Ratio
2.582.242.263.042.02
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/A0.67%24.42%
Return On Invested Capital Ex Cash (ROICexc)
5.87%2.69%N/A0.87%27.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.11%5.33%N/A0.89%28.00%

All data in USD

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