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BOOM DMC Global

Watchlist

11.970
-0.940-7.28%

Trading Aug 5 15:32 ET

239.86MMarket Cap18.70P/E (TTM)

DMC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.09%14.57M

4.06%20.44M

73.64%43.66M

92.45%35.58M

78.85%21.14M

27.78%19.65M

-18.39%25.14M

-89.84%18.49M

-Cash and cash equivalents

-22.20%14.57M

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-50.06%18.49M

-Short-term investments

--0

--12.62M

--7.52M

--2.41M

----

--0

----

Receivables

5.41%118.25M

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

-Accounts receivable

5.41%118.25M

-4.24%104.7M

12.49%106.21M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

Inventory

-8.46%174.79M

-4.14%172.11M

6.46%166.71M

21.76%185.78M

25.60%190.95M

25.29%179.55M

26.06%156.59M

145.40%152.57M

Other current assets

-19.25%13.27M

-40.32%10.19M

-4.54%10.24M

-0.32%9.95M

38.24%16.43M

-1.64%17.07M

-12.39%10.72M

0.03%9.98M

Total current assets

-5.82%320.88M

-5.58%307.44M

13.92%326.81M

22.38%336.82M

26.78%340.7M

27.28%325.59M

19.93%286.87M

-6.21%275.23M

Non current assets

Net PPE

-26.76%128.19M

-26.57%129.03M

-0.14%129.27M

38.50%170.76M

40.21%175.02M

45.84%175.71M

-25.73%129.45M

17.27%123.29M

-Gross PPE

-13.44%228.53M

-13.34%226.33M

5.87%223.68M

31.53%262.45M

32.73%264.02M

35.90%261.16M

-13.14%211.28M

15.99%199.54M

-Accumulated depreciation

-12.73%-100.34M

-13.87%-97.3M

-15.38%-94.42M

-20.26%-91.7M

-20.13%-89.01M

-19.20%-85.45M

-18.69%-81.83M

-13.97%-76.25M

Goodwill and other intangible assets

-6.30%326.38M

-6.30%331.69M

-6.30%336.99M

-5.26%342.65M

-4.53%348.32M

-7.53%353.98M

-9.37%359.65M

19,674.47%361.68M

-Goodwill

0.00%141.73M

1.29%141.73M

4.62%141.73M

1.06%141.73M

0.32%141.73M

--139.92M

-Other intangible assets

-10.62%184.66M

-10.50%189.97M

-10.40%195.26M

-9.39%200.93M

-9.93%206.59M

-12.50%212.26M

-14.73%217.93M

12,024.28%221.75M

Non current deferred assets

10.03%8.01M

0.64%7.72M

-11.73%6.74M

-13.24%6.84M

2.61%7.28M

-8.47%7.67M

10.14%7.63M

37.24%7.89M

Other non current assets

120.38%86.03M

104.97%84.14M

-11.20%84.69M

-59.59%39.21M

-60.20%39.04M

-57.44%41.05M

102.30%95.38M

221.10%97.03M

Total non current assets

-3.69%548.61M

-4.47%552.58M

-5.81%557.68M

-5.16%559.46M

-4.23%569.65M

-4.88%578.41M

-5.30%592.11M

312.71%589.88M

Total assets

-4.49%869.49M

-4.87%860.02M

0.63%884.5M

3.60%896.28M

5.42%910.35M

4.64%904M

1.69%878.98M

98.25%865.11M

Liabilities

Current liabilities

Payables

14.17%76.51M

-15.41%65.34M

3.80%53.01M

27.55%57.12M

47.39%67.01M

57.81%77.25M

26.78%51.07M

37.62%44.78M

-accounts payable

8.75%62.59M

-28.73%50.89M

-14.13%40.2M

9.66%45.59M

27.40%57.56M

48.41%71.41M

16.24%46.82M

70.13%41.57M

-Total tax payable

47.19%13.92M

147.58%14.45M

200.99%12.81M

259.54%11.53M

3,171.63%9.46M

599.88%5.84M

47,188.89%4.26M

-60.42%3.21M

Current accrued expenses

-18.97%11.32M

18.08%13.11M

28.70%10.83M

31.83%12.62M

42.25%13.97M

-24.97%11.1M

-38.06%8.42M

28.37%9.58M

Current debt and capital lease obligation

-88.76%2.5M

-88.65%2.5M

0.00%15M

1.35%22.29M

4.47%22.24M

3.47%22.03M

-29.00%15M

1,234.59%21.99M

-Current capital lease obligation

----

4.23%7.29M

15.12%7.24M

11.74%7.03M

----

324.39%6.99M

Current deferred liabilities

-50.09%16.4M

-38.53%19.18M

-32.60%21.62M

-4.91%28.56M

-1.02%32.86M

15.75%31.2M

52.38%32.08M

207.72%30.03M

Other current liabilities

59.19%9.34M

60.14%9.29M

28.94%9.08M

--1.4M

--5.87M

--5.8M

--7.04M

----

Current liabilities

-18.34%126.68M

-25.16%121.21M

-1.24%126.46M

12.89%137.63M

27.78%155.14M

33.64%161.95M

21.01%128.05M

103.23%121.91M

Non current liabilities

Long term debt and capital lease obligation

-45.21%81.61M

-44.21%85.51M

-14.39%100.85M

18.40%143.75M

19.14%148.95M

19.08%153.27M

-34.35%117.8M

--121.41M

-Long term debt

-24.48%81.61M

-23.44%85.51M

-14.39%100.85M

-13.96%104.46M

-13.56%108.07M

-13.23%111.69M

-11.05%117.8M

--121.41M

-Long term capital lease obligation

----

--39.29M

--40.88M

--41.58M

----

Non current deferred liabilities

-12.60%1.94M

12.63%2.39M

2.52%1.96M

115.64%3.34M

9.66%2.21M

126.47%2.12M

-13.35%1.91M

12.67%1.55M

Other non current liabilities

208.35%56.19M

219.71%53.92M

-9.33%57.17M

-69.85%18.88M

-71.01%18.22M

-73.81%16.87M

227.55%63.05M

107.96%62.63M

Total non current liabilities

-17.50%139.74M

-17.67%141.82M

-12.46%159.98M

-10.57%165.96M

-10.80%169.38M

-11.23%172.25M

-9.02%182.76M

489.39%185.58M

Total liabilities

-17.90%266.42M

-21.30%263.03M

-7.84%286.44M

-1.27%303.59M

4.25%324.52M

6.02%334.2M

1.34%310.81M

236.15%307.49M

Shareholders'equity

Share capital

1.76%1.04M

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

4.35%1.01M

-common stock

1.76%1.04M

1.47%1.04M

1.59%1.02M

1.49%1.02M

1.59%1.02M

1.10%1.01M

4.35%1.01M

-Preferred stock

--0

Retained earnings

9.27%151.67M

17.50%146.86M

17.08%146.6M

27.30%146.42M

30.89%138.8M

22.50%124.99M

12.77%125.22M

-2.71%115.02M

Paid-in capital

2.12%317.03M

2.12%315.23M

3.27%313.83M

3.70%312.15M

3.86%310.46M

4.01%308.68M

3.18%303.89M

11.07%301M

Less: Treasury stock

5.17%25.69M

5.16%25.68M

19.45%24.74M

19.50%24.58M

18.76%24.43M

18.71%24.42M

6.32%20.71M

5.65%20.57M

Gains losses not affecting retained earnings

-1.86%-28.05M

1.61%-27.54M

8.11%-26.43M

11.70%-29.85M

9.19%-27.54M

-0.89%-27.99M

-8.37%-28.76M

-31.00%-33.8M

Total stockholders'equity

4.44%415.99M

7.23%409.91M

7.79%410.3M

11.72%405.17M

12.18%398.31M

8.76%382.28M

5.58%380.65M

5.15%362.65M

Noncontrolling interests

-0.24%187.08M

0.13%187.76M

-3.82%187.52M

-4.91%187.52M

--194.96M

Total equity

2.94%603.07M

4.77%596.99M

5.26%598.06M

6.29%592.69M

6.08%585.83M

3.85%569.8M

1.87%568.17M

61.67%557.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Qualified Opinion – Accounting Method Change

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.09%14.57M	4.06%20.44M	73.64%43.66M	73.64%43.66M	92.45%35.58M	78.85%21.14M	27.78%19.65M	-18.39%25.14M	-18.39%25.14M	-89.84%18.49M
-Cash and cash equivalents	-22.20%14.57M	4.06%20.44M	23.45%31.04M	23.45%31.04M	51.79%28.06M	58.42%18.72M	27.78%19.65M	-18.39%25.14M	-18.39%25.14M	-50.06%18.49M
-Short-term investments	--0	--0	--12.62M	--12.62M	--7.52M	--2.41M	----	--0	--0	----
Receivables	5.41%118.25M	-4.24%104.7M	12.49%106.21M	12.49%106.21M	12.03%105.52M	20.62%112.18M	37.04%109.33M	31.26%94.42M	31.26%94.42M	139.39%94.19M
-Accounts receivable	5.41%118.25M	-4.24%104.7M	12.49%106.21M	12.49%106.21M	12.03%105.52M	20.62%112.18M	37.04%109.33M	31.26%94.42M	31.26%94.42M	139.39%94.19M
Inventory	-8.46%174.79M	-4.14%172.11M	6.46%166.71M	6.46%166.71M	21.76%185.78M	25.60%190.95M	25.29%179.55M	26.06%156.59M	26.06%156.59M	145.40%152.57M
Other current assets	-19.25%13.27M	-40.32%10.19M	-4.54%10.24M	-4.54%10.24M	-0.32%9.95M	38.24%16.43M	-1.64%17.07M	-12.39%10.72M	-12.39%10.72M	0.03%9.98M
Total current assets	-5.82%320.88M	-5.58%307.44M	13.92%326.81M	13.92%326.81M	22.38%336.82M	26.78%340.7M	27.28%325.59M	19.93%286.87M	19.93%286.87M	-6.21%275.23M
Non current assets
Net PPE	-26.76%128.19M	-26.57%129.03M	-0.14%129.27M	-0.14%129.27M	38.50%170.76M	40.21%175.02M	45.84%175.71M	-25.73%129.45M	-25.73%129.45M	17.27%123.29M
-Gross PPE	-13.44%228.53M	-13.34%226.33M	5.87%223.68M	5.87%223.68M	31.53%262.45M	32.73%264.02M	35.90%261.16M	-13.14%211.28M	-13.14%211.28M	15.99%199.54M
-Accumulated depreciation	-12.73%-100.34M	-13.87%-97.3M	-15.38%-94.42M	-15.38%-94.42M	-20.26%-91.7M	-20.13%-89.01M	-19.20%-85.45M	-18.69%-81.83M	-18.69%-81.83M	-13.97%-76.25M
Goodwill and other intangible assets	-6.30%326.38M	-6.30%331.69M	-6.30%336.99M	-6.30%336.99M	-5.26%342.65M	-4.53%348.32M	-7.53%353.98M	-9.37%359.65M	-9.37%359.65M	19,674.47%361.68M
-Goodwill	0.00%141.73M	0.00%141.73M	0.00%141.73M	0.00%141.73M	1.29%141.73M	4.62%141.73M	1.06%141.73M	0.32%141.73M	0.32%141.73M	--139.92M
-Other intangible assets	-10.62%184.66M	-10.50%189.97M	-10.40%195.26M	-10.40%195.26M	-9.39%200.93M	-9.93%206.59M	-12.50%212.26M	-14.73%217.93M	-14.73%217.93M	12,024.28%221.75M
Non current deferred assets	10.03%8.01M	0.64%7.72M	-11.73%6.74M	-11.73%6.74M	-13.24%6.84M	2.61%7.28M	-8.47%7.67M	10.14%7.63M	10.14%7.63M	37.24%7.89M
Other non current assets	120.38%86.03M	104.97%84.14M	-11.20%84.69M	-11.20%84.69M	-59.59%39.21M	-60.20%39.04M	-57.44%41.05M	102.30%95.38M	102.30%95.38M	221.10%97.03M
Total non current assets	-3.69%548.61M	-4.47%552.58M	-5.81%557.68M	-5.81%557.68M	-5.16%559.46M	-4.23%569.65M	-4.88%578.41M	-5.30%592.11M	-5.30%592.11M	312.71%589.88M
Total assets	-4.49%869.49M	-4.87%860.02M	0.63%884.5M	0.63%884.5M	3.60%896.28M	5.42%910.35M	4.64%904M	1.69%878.98M	1.69%878.98M	98.25%865.11M
Liabilities
Current liabilities
Payables	14.17%76.51M	-15.41%65.34M	3.80%53.01M	3.80%53.01M	27.55%57.12M	47.39%67.01M	57.81%77.25M	26.78%51.07M	26.78%51.07M	37.62%44.78M
-accounts payable	8.75%62.59M	-28.73%50.89M	-14.13%40.2M	-14.13%40.2M	9.66%45.59M	27.40%57.56M	48.41%71.41M	16.24%46.82M	16.24%46.82M	70.13%41.57M
-Total tax payable	47.19%13.92M	147.58%14.45M	200.99%12.81M	200.99%12.81M	259.54%11.53M	3,171.63%9.46M	599.88%5.84M	47,188.89%4.26M	47,188.89%4.26M	-60.42%3.21M
Current accrued expenses	-18.97%11.32M	18.08%13.11M	28.70%10.83M	28.70%10.83M	31.83%12.62M	42.25%13.97M	-24.97%11.1M	-38.06%8.42M	-38.06%8.42M	28.37%9.58M
Current debt and capital lease obligation	-88.76%2.5M	-88.65%2.5M	0.00%15M	0.00%15M	1.35%22.29M	4.47%22.24M	3.47%22.03M	-29.00%15M	-29.00%15M	1,234.59%21.99M
-Current capital lease obligation	----	----	----	----	4.23%7.29M	15.12%7.24M	11.74%7.03M	----	----	324.39%6.99M
Current deferred liabilities	-50.09%16.4M	-38.53%19.18M	-32.60%21.62M	-32.60%21.62M	-4.91%28.56M	-1.02%32.86M	15.75%31.2M	52.38%32.08M	52.38%32.08M	207.72%30.03M
Other current liabilities	59.19%9.34M	60.14%9.29M	28.94%9.08M	28.94%9.08M	--1.4M	--5.87M	--5.8M	--7.04M	--7.04M	----
Current liabilities	-18.34%126.68M	-25.16%121.21M	-1.24%126.46M	-1.24%126.46M	12.89%137.63M	27.78%155.14M	33.64%161.95M	21.01%128.05M	21.01%128.05M	103.23%121.91M
Non current liabilities
Long term debt and capital lease obligation	-45.21%81.61M	-44.21%85.51M	-14.39%100.85M	-14.39%100.85M	18.40%143.75M	19.14%148.95M	19.08%153.27M	-34.35%117.8M	-34.35%117.8M	--121.41M
-Long term debt	-24.48%81.61M	-23.44%85.51M	-14.39%100.85M	-14.39%100.85M	-13.96%104.46M	-13.56%108.07M	-13.23%111.69M	-11.05%117.8M	-11.05%117.8M	--121.41M
-Long term capital lease obligation	----	----	----	----	--39.29M	--40.88M	--41.58M	----	----	----
Non current deferred liabilities	-12.60%1.94M	12.63%2.39M	2.52%1.96M	2.52%1.96M	115.64%3.34M	9.66%2.21M	126.47%2.12M	-13.35%1.91M	-13.35%1.91M	12.67%1.55M
Other non current liabilities	208.35%56.19M	219.71%53.92M	-9.33%57.17M	-9.33%57.17M	-69.85%18.88M	-71.01%18.22M	-73.81%16.87M	227.55%63.05M	227.55%63.05M	107.96%62.63M
Total non current liabilities	-17.50%139.74M	-17.67%141.82M	-12.46%159.98M	-12.46%159.98M	-10.57%165.96M	-10.80%169.38M	-11.23%172.25M	-9.02%182.76M	-9.02%182.76M	489.39%185.58M
Total liabilities	-17.90%266.42M	-21.30%263.03M	-7.84%286.44M	-7.84%286.44M	-1.27%303.59M	4.25%324.52M	6.02%334.2M	1.34%310.81M	1.34%310.81M	236.15%307.49M
Shareholders'equity
Share capital	1.76%1.04M	1.47%1.04M	1.59%1.02M	1.59%1.02M	1.49%1.02M	1.59%1.02M	1.59%1.02M	1.10%1.01M	1.10%1.01M	4.35%1.01M
-common stock	1.76%1.04M	1.47%1.04M	1.59%1.02M	1.59%1.02M	1.49%1.02M	1.59%1.02M	1.59%1.02M	1.10%1.01M	1.10%1.01M	4.35%1.01M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.27%151.67M	17.50%146.86M	17.08%146.6M	17.08%146.6M	27.30%146.42M	30.89%138.8M	22.50%124.99M	12.77%125.22M	12.77%125.22M	-2.71%115.02M
Paid-in capital	2.12%317.03M	2.12%315.23M	3.27%313.83M	3.27%313.83M	3.70%312.15M	3.86%310.46M	4.01%308.68M	3.18%303.89M	3.18%303.89M	11.07%301M
Less: Treasury stock	5.17%25.69M	5.16%25.68M	19.45%24.74M	19.45%24.74M	19.50%24.58M	18.76%24.43M	18.71%24.42M	6.32%20.71M	6.32%20.71M	5.65%20.57M
Gains losses not affecting retained earnings	-1.86%-28.05M	1.61%-27.54M	8.11%-26.43M	8.11%-26.43M	11.70%-29.85M	9.19%-27.54M	-0.89%-27.99M	-8.37%-28.76M	-8.37%-28.76M	-31.00%-33.8M
Total stockholders'equity	4.44%415.99M	7.23%409.91M	7.79%410.3M	7.79%410.3M	11.72%405.17M	12.18%398.31M	8.76%382.28M	5.58%380.65M	5.58%380.65M	5.15%362.65M
Noncontrolling interests	-0.24%187.08M	-0.24%187.08M	0.13%187.76M	0.13%187.76M	-3.82%187.52M	-4.91%187.52M	-4.91%187.52M	-4.91%187.52M	-4.91%187.52M	--194.96M
Total equity	2.94%603.07M	4.77%596.99M	5.26%598.06M	5.26%598.06M	6.29%592.69M	6.08%585.83M	3.85%569.8M	1.87%568.17M	1.87%568.17M	61.67%557.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Qualified Opinion – Accounting Method Change	--	--

Analysis

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Heat List

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