DMC Global Inc.

DMC Global Inc.

BOOMยทNASDAQ

$6.75

+0.60%
EnergyOil & Gas Equipment & Services

DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

At a Glance

Live Snapshot
Market Cap$138.16M
EPS-0.9000
P/E Ratio-7.50
Earnings Date08/04/2026
3Y+19.0%
5Y+76.0%
10Y+194.0%
3Y-69.0%
5Y-83.0%
10Y+15.0%
3Y+1.0%
5Y-266.0%
10Y+137.0%
BOOM

DMC Global Inc. Cash Conversion Engine

BOOM ยท NASDAQ
Net Income-11.74M
Depreciation & Amortization33.96M
Stock-Based Compensation5.54M
Change in Working Capital16.87M
Others8.68M
Capital Expenditures-16.50M
Free Cash Flow37.03M

Cash Flow Quality Analysis

FCF Conversion Rate

-315.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

30.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+26.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$16.87M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

DMC Global Inc. Cash Flow Statement

BOOM โ€ข NASDAQ

DMC Global Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-11.7M
-152M
34.8M
13.8M
-1M
-1.4M
34M
30.5M
-18.9M
-6.5M
-24M
1.9M
7.6M
11.7M
12.4M
5.3M
8.5M
24.1M
24.6M
20.8M
34M
35M
36.5M
51.2M
12.7M
11.1M
9.9M
9.5M
10.6M
10.8M
10.3M
13.2M
12.9M
11.7M
11.2M
10.7M
10.1M
11.9M
3.4M
1.4M
231K
4.2M
970K
-599K
-1.8M
-2.3M
4.3M
-4.3M
390K
-108K
5.6M
-255K
-984K
-1.3M
-1.6M
-1.7M
-2.8M
-2.1M
-357K
2.1M
5.5M
6.9M
10.3M
10.1M
6.6M
5.7M
5.2M
3.6M
3M
2.3M
2.8M
3.6M
3.4M
4.4M
3.4M
3.5M
3.4M
3.2M
0.0
0.0
8.7M
147.4M
2.7M
2.5M
171K
3.8M
20.2M
1.5M
22.4M
1.8M
16.3M
6.7M
908K
124K
684K
-1.8M
76K
5K
1.3M
-837K
(0.0)
(8.7M)
(4.4M)
(2.9M)
(7.5M)
(497K)
(21M)
(1.3M)
(124K)
(354K)
(2.5M)
(3.6M)
(1.9M)
(7.4M)
(5.8M)
(4.1M)
(6.1M)
(11.8M)
(0.0)
(0.0)
16.9M
5M
-19.3M
-32.1M
-29.4M
13.5M
-9M
-13.1M
-10.7M
9.9M
-9.4M
-1.8M
9.2M
-6.8M
-16.4M
673K
10.2M
-3.1M
-10.2M
-6.9M
53.5M
46.6M
65.9M
44.9M
-12.8M
30.4M
64.6M
27.6M
6.7M
18.2M
1.6M
23.3M
33M
20M
9.7M
16.7M
29.5M
34M
18.7M
16.6M
INVESTING ACTIVITIES
(0.0)
-17.3M
-16M
-18.6M
-8.7M
-13.9M
-27.2M
-45.1M
-6.2M
-5.7M
-5.4M
-21.4M
-17.6M
-15.6M
-7.7M
-3.5M
-3.9M
-9.9M
-9M
-8.7M
(0.0)
(1.1M)
(0.0)
-2.4M
-261M
(36K)
(1.3M)
(0.0)
(2K)
(26K)
(0.0)
(6.8M)
-180K
-10.3M
(0.0)
-5.7M
-284K
-559K
-81.2M
(0.0)
(0.0)
(0.0)
-12.5M
(0.0)
-124M
-25.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
12.6M
0.0
0.0
149.7M
-36K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
-6.6M
0.0
344K
62K
-23.9M
36K
0.0
0.0
0.0
-9K
107K
1.2M
-494K
386K
-5K
-53K
59K
20K
-87K
4M
-6.6M
-3.6M
-28.1M
-20.9M
-267.8M
-39.6M
-25.9M
-45.1M
-6.2M
-5.7M
-5.3M
-13.4M
-18.2M
-25.6M
-7.7M
-9.3M
-4.1M
-10.5M
-90.3M
-2.7M
FINANCING ACTIVITIES
-1.2M
-1.1M
-2.2M
-1M
146.7M
24.3M
-546K
-11K
-41K
297K
272K
359K
295K
193K
177K
188K
425K
441K
891K
585K
-21.2M
-45M
-17.5M
-15M
138.3M
-3.1M
-27.3M
23.4M
2M
-11.3M
5M
-6.1M
-9.7M
10.9M
986K
-22.4M
-16.9M
-15.7M
64.3M
-2.1M
(0.0)
-2.5M
(0.0)
(0.0)
(0.0)
-3.7M
-2.8M
-1.2M
-1.2M
-1.2M
-2.3M
-2.2M
-2.2M
-2.2M
-2.1M
-2.1M
-1M
-1.9M
-1.8M
-1.8M
-1.2M
-1.2M
-2.5M
-1.2M
-2.5M
-1.9M
-1.1M
-453K
-337K
-25K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.4M
-11.2M
-13.5M
-12.5M
-2.3M
-90K
0.0
-314K
158K
0.0
-1.2M
156K
-907K
-453K
-428K
-601K
-251K
-75K
-1M
1.1M
-28.7M
-59.8M
-33.2M
-28.5M
282.6M
17.3M
-30.6M
21.9M
647K
-12.1M
1.8M
-7.9M
-12.5M
8.5M
-1.4M
-24.9M
-17.7M
-17.2M
62.3M
-2.2M
CASH FLOW SUMMARY
-625K
10K
1.3M
-1.2M
656K
-288K
-1.1M
-9K
1.4M
-261K
-1.2M
-3.3M
191K
-8K
104K
-320K
383K
-975K
473K
489K
17.6M
-16.8M
5.9M
-5.7M
2.6M
7.8M
7M
4.4M
2.6M
128K
-3.1M
-1.2M
2.4M
2.9M
704K
-17.8M
8.1M
5.3M
-8.8M
12.1M
14.3M
31M
25.1M
30.8M
28.2M
20.4M
13.4M
9M
6.4M
6.3M
9.4M
10.6M
8.2M
5.3M
4.6M
22.4M
14.4M
9M
17.9M
5.8M
31.9M
14.3M
31M
25.1M
30.8M
28.2M
20.4M
13.4M
9M
6.4M
6.3M
9.4M
10.6M
8.2M
5.3M
4.6M
22.4M
14.4M
9M
17.9M
37M
29.3M
50M
26.4M
-21.5M
16.5M
37.4M
-17.5M
561K
12.5M
-3.8M
1.9M
15.4M
4.3M
2M
13.2M
25.6M
24.1M
9.7M
7.9M

SEC Filings

BOOM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 406 filings